<SEC-DOCUMENT>0000764065-22-000132.txt : 20220726
<SEC-HEADER>0000764065-22-000132.hdr.sgml : 20220726
<ACCEPTANCE-DATETIME>20220726171731
ACCESSION NUMBER:		0000764065-22-000132
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		106
CONFORMED PERIOD OF REPORT:	20220630
FILED AS OF DATE:		20220726
DATE AS OF CHANGE:		20220726

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:		221107896

	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-20220630.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2022 Workiva--><!--r:710b2687-05ac-4140-8561-e7209056c813,g:1a3f4d8f-4150-405d-9d9a-117fef9f8c20,d:dd89f71709b74599b1459b7a6b94b39d--><html xmlns="http://www.w3.org/1999/xhtml" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:dei="http://xbrl.sec.gov/dei/2021q4" xmlns:clf="http://www.clevelandcliffs.com/20220630" xmlns:srt="http://fasb.org/srt/2021-01-31" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>clf-20220630</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80L2ZyYWc6ZTZkNWRlNWE5MjkxNDU2YjljYzcxM2U1ODQ4OGM3MzcvdGFibGU6OWUzNzQwZDNiYjY3NDUyYWI1YWU3ZTNkZTA5YjYyMGYvdGFibGVyYW5nZTo5ZTM3NDBkM2JiNjc0NTJhYjVhZTdlM2RlMDliNjIwZl8xLTEtMS0xLTE0MDE0OQ_aabd9eae-bdb9-4863-bbfb-7cb79c91816c">0000764065</ix:nonNumeric><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:CurrentFiscalYearEndDate" format="ixt:date-month-day" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80L2ZyYWc6ZTZkNWRlNWE5MjkxNDU2YjljYzcxM2U1ODQ4OGM3MzcvdGFibGU6OWUzNzQwZDNiYjY3NDUyYWI1YWU3ZTNkZTA5YjYyMGYvdGFibGVyYW5nZTo5ZTM3NDBkM2JiNjc0NTJhYjVhZTdlM2RlMDliNjIwZl8yLTEtMS0xLTE0MDE0OQ_0051d1e4-aaec-4c5b-9eb6-2473fca697ec">12/31</ix:nonNumeric><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80L2ZyYWc6ZTZkNWRlNWE5MjkxNDU2YjljYzcxM2U1ODQ4OGM3MzcvdGFibGU6OWUzNzQwZDNiYjY3NDUyYWI1YWU3ZTNkZTA5YjYyMGYvdGFibGVyYW5nZTo5ZTM3NDBkM2JiNjc0NTJhYjVhZTdlM2RlMDliNjIwZl8zLTEtMS0xLTE0MDE0OQ_b0e71210-0fa7-43cd-bd2b-63ebfc5aa7c0">2022</ix:nonNumeric><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80L2ZyYWc6ZTZkNWRlNWE5MjkxNDU2YjljYzcxM2U1ODQ4OGM3MzcvdGFibGU6OWUzNzQwZDNiYjY3NDUyYWI1YWU3ZTNkZTA5YjYyMGYvdGFibGVyYW5nZTo5ZTM3NDBkM2JiNjc0NTJhYjVhZTdlM2RlMDliNjIwZl80LTEtMS0xLTE0MDE0OQ_3a908065-4f27-4a32-b5b4-f0609ec6a88b">Q2</ix:nonNumeric><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:AmendmentFlag" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80L2ZyYWc6ZTZkNWRlNWE5MjkxNDU2YjljYzcxM2U1ODQ4OGM3MzcvdGFibGU6OWUzNzQwZDNiYjY3NDUyYWI1YWU3ZTNkZTA5YjYyMGYvdGFibGVyYW5nZTo5ZTM3NDBkM2JiNjc0NTJhYjVhZTdlM2RlMDliNjIwZl81LTEtMS0xLTE0MDE0OQ_6199121d-1e9c-4711-a0d2-0811caba366e">false</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="clf-20220630.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="id4327fae602343c6b5b89086b371a142_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i633d4e8d5a254d64a0b03c1979db536f_I20220725"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-07-25</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9488d3f8d23f41e491170292b8634583_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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i21971bc5e3d24540b5deb1104b3110af_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia712def48a044b99a2e6638cd59a57c2_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i49e339bccd03446994830ddeb24b06c2_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:context id="i0504486df61e41f7bd0145385fa19bc9_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="ibc3c743267f8459a8459f12fb4abef4b_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a46455043c145529b0cbdd375544c37_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f2c389142524842ab573fa13d10ca77_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4ae35ee4a4fa41019415fd3f1ef3c50c_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i67d8c3a32a544dbe840b8297c566d70f_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96ed7c3c1f12498783dedb2909354343_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibca54545a7f94623b7cf61d8d3352c0d_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide5f2295003c47059074031b5aeb84b2_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9521eb991101469888d87c93bc85653f_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib8a4e742fdf14e678da5eb370db7ccc6_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic487f4078890489b8813aa750fefe987_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83a6d30e887948e1abf6a4a4c4120e11_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if49dc1fa8bdc47fbbb3e802210cf274f_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic50fb199d9d8424dbb90cdf7a4cbcb58_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i49d60a5086bb45f494d4c38abb3cc3f2_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77650dcaee96428b9bcb643128c2b41a_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c0f75ab975e44a481ffc7b6148c51d9_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e030c548a0c4c4cbc00ead23ae15940_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib941dfc8ba854a4b92c608ff546983d6_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6c51cb0b6e6d48bca48520273d53d08c_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae6c900f360a4fa08ad0b9df23f419d2_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i107ac9e7353f434bb736268804490bd7_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc1b64ff62e14edc9a966b767604d8c0_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie9d3d79fbc3d4881a2846b2c684812fa_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id5872158157344cfb4fb31196a1bb0df_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i89f02f35df8e46af9283b1035a41db29_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb613a587f3f4adab3190f6ea898eab7_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib1169d55563b46b0b94b700ddd3b68d9_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if1015a9fd54542419bcabbd4c9b7fd82_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia2ccb1a8c27949f096262a37a52053cc_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95756b84f0964c639878133d878382cb_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d19d9d0072542e895fb940446c62bf6_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia94f0d8dca5248d286858e0b41f17953_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="i7cbe4cd6fede44be8e445dfa81434bb2_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="i109c77c63a9a4df9a35da1b208bf2812_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="i159a426fe3804dd59d3f2a9d59873381_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="i9139d4a2836e49bc86d40cbe5e336988_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="i496f7d403f0a4bb498a4dcb20117d921_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="i6bfb183970f843a8bdbc0d3e04c6faf9_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="i880399ef2c19497a974b49a345ca8beb_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="id44ee8cbdf094676a2b8e19d20020ae0_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="i91c0a0b6299f424a90a4db224d7edc02_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="i4535db21d5c046d89d2a00c3e0aba657_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="i70d8879bc78f4dd3ae473cb61f106fee_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="i7d2a858270e449fe8fc6955b7cbfb1d6_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="i498da7a873404adca3869fcbd4001306_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="i2c70706d86464bf5b7f486e3457b8a2c_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="i9cec21ca299244599d2379ae70efd0fd_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="i81c3ea890fd04429905caab957491292_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="i8bfc9e4c3af7407da217b3747cc39c65_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="ie2234e65bf8e495ea6306790d6a65d60_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="i2cb02829ace148a3b8152bb9b72bd2e2_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="i8e9d228dba9742988632194a32dcc413_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="i3e2c294e898d4981b6ba354963f23914_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="ice0a15b9b3084cc491f32734cb019a64_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="i7c14c20ca07b4157b758ab4e935dbeb8_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="ic3a6a846d81942ca9320afd40d9ae4d4_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="i6c3d4e9c1c21469d987a7652ac53d5a4_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="iedf6f45925ea48738f9e85a0f6653343_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="ia18e9304ae914f9895867bad29b3dd6a_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="i28643645b54d4adc85078a6ed275b342_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="i9239dcda12534182b5b268e2bba270e7_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="ieebde4d868724443879bca2025646d02_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="idafac51075f74943a5544b557f8bf988_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:unit id="segment"><xbrli:measure>clf:segment</xbrli:measure></xbrli:unit><xbrli:context id="ie98b520202eb4a5b97c0cfc0b5bf37a9_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id6d95b9dba3b46169a8e31f7c99f2153_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03e63dcdfd4343fda1b998506d88872e_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-18</xbrli:startDate><xbrli:endDate>2021-11-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-11-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-19</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iea262414c21141ee9bd75a1245043fa7_D20211118-20211118"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-18</xbrli:startDate><xbrli:endDate>2021-11-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie6ff03aa9c1e482b9ca93f7686c55b0d_D20211118-20211118"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:SupplierRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-18</xbrli:startDate><xbrli:endDate>2021-11-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia8c69aa4ba7546918fa779df4eb7871e_D20211118-20211118"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-18</xbrli:startDate><xbrli:endDate>2021-11-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd99e235e039416c943f91cddfcf8990_D20220401-20220630"><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:AutomotiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e4b333cd2904f2d8b29a2d391f5302a_D20210401-20210630"><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:AutomotiveMember</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="i88bed90fc4bc4ea6bb6c6ed706fc3ec8_D20220101-20220630"><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:AutomotiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d3364e8eb784dcf9f6546cf34e02b22_D20210101-20210630"><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:AutomotiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia29ad23dda4c48fc87cdc7766a1169d6_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f068bde45f04c609792ea8b14bc9679_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i72c7b472e38a4dbab604950c45360bcf_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e363bfea6ee43d5849af93a702003c4_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ife441831ecc04e13a9585f86e47f5570_D20220401-20220630"><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:DistributorsAndConvertersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a0c9332cb344e9597f1591fe1e6f4bb_D20210401-20210630"><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:DistributorsAndConvertersMember</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="i32333784b82f45eabbca59a00f758ff7_D20220101-20220630"><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:DistributorsAndConvertersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieef552f82cc84b678a63256d8aaf69f6_D20210101-20210630"><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:DistributorsAndConvertersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c0ad6d613f1434ba685971a61549af1_D20220401-20220630"><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:SteelProducersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e83d8b4df89419d918ebe275a53043d_D20210401-20210630"><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:SteelProducersMember</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="i247487a4cd8b4e1584db0eccdb9aea61_D20220101-20220630"><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:SteelProducersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62fb351cd3d3455f9bca1eb03aaa3051_D20210101-20210630"><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:SteelProducersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iabda27bf11f94fc4a4550b93137b73a3_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0ed3705b2d3447f785a126897c2980f7_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ief64a7e6114d448ab4837282594215b4_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0df94a3e95d34b89b7f4bcf44ede0136_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3fe73da760a0479f95dce77fa2747ac8_D20220401-20220630"><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><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i622ce8c5181944108dadecc956d562cb_D20210401-20210630"><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><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</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="i87f0def078f9459086326b71fb421c75_D20220101-20220630"><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><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d1c5bfbe305418e8e42da13b07b2932_D20210101-20210630"><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><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if7527205cdfe45049f49e36ae8156b17_D20220401-20220630"><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><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i82b34e84aeac430789becc14c621134a_D20210401-20210630"><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><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</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="i59538d3839b346edb12a4d9ae531465b_D20220101-20220630"><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><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba72585a9cd14220aae9617888ddd1c3_D20210101-20210630"><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><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e7a1695bd45410fa253036d86eb87b6_D20220401-20220630"><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><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a896d104697482a8b2f4d491a946cb0_D20210401-20210630"><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><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</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="i2b455c710c564fb395e32c9267338740_D20220101-20220630"><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><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ied35b7003fa343b1a54fb0bb2ba9e3ee_D20210101-20210630"><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><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9f9e33d955954d9aa75a7a31bc4e75c6_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51cedb95476347158984aa6293356b82_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i001b413c18244eef9ea13a1ed44e9fbb_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73965c9280a6435d9517392e986d0129_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9808b65913514b5591a884f4a60ff865_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="t"><xbrli:measure>utr:T</xbrli:measure></xbrli:unit><xbrli:context id="i0d16a1e568c846ef976642a9a4943d2d_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id3e1db283a88498f9636de9294cce3f8_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9169465e90d4a188534d238064ed81f_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if411e43c2c28411e98f2246ac2aa139b_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63a113bd35394cab8a23f145ed3950d3_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4d927e1aa964bb9b42672d963b1d6a9_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59b546f538304b1d90239074b8af0d1a_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7842df7e554249cea3cd5bd59e375af7_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59aa4c7d367840a6b5b11cf02b82e689_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if672fe5ddc1a4546bed3a9fe818bd83a_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c6bb099a33f4160903682f65aaddf6d_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</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="i1f91e654877447cba807e97abb6319b8_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e9fd700a548478bb844e48a6bfccba1_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i270f8854fc57440baec27c8acfaf3f63_D20220401-20220630"><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><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c748bdde48d4f60aaacbbb006822199_D20210401-20210630"><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><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</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="i208638a9c26e4f049a8ecbc6329dff31_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9362ffac81d94d88b7df9c44fefce4e5_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i96df62edc42b4ecabc301d8024aa6180_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic152105de8ab49cbb129372bc708f19f_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id913fb5de48347ffb798ebe1e8b5a903_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaa221e25e5b242fcaed780ed07871a9e_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb374aaf5ab74cbb91fd845230ebc368_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia70c8472cbdc4e7f90373b4dcb7f425c_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0d28ccaf42ab4047b0af99aeef06b97d_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib6f2313494584dec995df77965123698_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i40b0e051ebdb446e80002065ef7e5f3d_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i845492e9d0a04ab6b23be87f4dec1860_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherSteelProductsMember</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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id4cb69188ba44af6bd57db5337350f4a_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia13560fa4bf84e2394290c00c62df753_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4f9d682239a74db0bdbf3620759d1d6a_D20220101-20220630"><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><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5fdc947592ba4fa294e7c1917b11635e_D20210101-20210630"><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><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3c297eb2d3e740e796f08c0e18de7753_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2a817ae5ba54831947c169df4cc3a3d_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie09278f26c054aae9d0db001527f142b_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i32e73ef364b349a8a26538489b4f5b7c_D20210101-20210630"><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>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03cbd08424214c1298b6f57ed6f715c6_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03b9a7735a3844dea7d731b80f8f3fcf_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibe99e41905b646cea56f6e232b20f081_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i39947a13cf2442dd83a0337d540d8d5e_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide3226236f38400db23fd1af474355be_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieda495f4bf264e8882b1b725b75acb56_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ee783bdf8644a698869a15bac960617_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14c74d507e7f47568aa58ce654c879df_I20220630"><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><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id9e7a4d9e27b42d287c1efd6bdf7a274_I20211231"><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><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id3558373fe7047f48e06ad2077bc53ef_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4558c0e340f4f5d8775574edce8cc27_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic39046720b1d407abb9e9bff1987864a_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1f6aa16ab51442686e55cd378dad9b7_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i92ad7b65badf45b5b2bc32c30544696f_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c28392a992a42b9a1bf3e82e3363db7_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4edf281e121a47e79c134b6885b32b7c_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if43bcb57285c49029317e71f4aec8fc4_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i43b9ad67b7f84ce684635fc5e4701a74_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf38da07d6dd496f90d3cbfc3d267cef_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9f6b017e7e846a39ac3bf7944833803_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae5f5bb1583548d0af25809ef36b2bb1_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica9388febc7c44c8b6d35c7df51a0c13_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i93748fca0d244d0181e2f3c4ce82d2eb_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59492ed1d9b5479ba24db230629a85b4_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ef8d9ed9fa649cf81e946b899e2b706_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66abd95f4ebc491a8605c9c7cbdaf5cf_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i87dc330fd0dc4b2e8161e43c80edc216_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i58093d9e1d1f4fb6a8e2e7fc2d6d012e_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">clf:MiddletownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e62caf13ed94ea69bafa1c92c45b768_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">clf:MiddletownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iccd608365b4c4ed7ad7beef4ef5fbba0_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">clf:IndianaHarborMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic720252cc5e748fcbc2aad335b3bb1d3_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iadb742a44bcf4f3193a7068e9f99f990_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8bbd4aebf3e149a8bc62150ca0ebca64_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iba9e13f61d954e1aab673b5a734dd549_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9bf30899bc845de92d52270aec944fb_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i51b8da675fb24c3cb17b28a19450ff3b_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id63d2b06a97b4be7a6bb979fc9b36c7a_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie670159cb0ad4cd7aac2770b8d33abff_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i02c6a89499594677ad422e1c1ca3b339_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i731ca188ed524651b1cbb6cf6f1b7998_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia2a3ed2cc2d24d87b5d2d2720b1870d7_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i56c55af531ed4f09a8d686d787fd3eb5_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc4233a7ad7f47fab98efaaa9a5ecb48_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:SupplierRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i990c52a4223a406e9d34fc296a9048d1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:SupplierRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23fa6cb343c5421582710136541b6aae_I20220630"><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><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i1e1236b9245b40fea90702c7dbaac2fd_I20211231"><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><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i325adc9bea6147b3ac3e03a03a6778c7_I20220630"><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:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40ee851f31c045ed96e9dcf55c174375_I20211231"><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:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie750ea6ea7ab4db1b5752cf817325661_I20220630"><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><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib4322a72b3dc4074b9ec1c563b1d39ee_I20211231"><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><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8be67caca0e1408f9892c790256b69ea_I20220630"><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:A70002027SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id430b16a20e340429c966954c7542428_I20211231"><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:A70002027SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7f1767e09e64c1aa3d267fcf7b72cb6_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1bb9d49a606f44ed84813a5aca2da838_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab5f50b10c1d4eac902d9b99d28d53cd_I20220630"><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:A5.8752027SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ef3fe4be73340779d7ee6be7ae1d28a_I20211231"><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:A5.8752027SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib20e8584142a4231a0b80f47e1d64945_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idadf27cb868b4c34a18b3501273957bd_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic8f80d30572f4f0cb178f8bf4684db44_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A48752031SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95bc12cc07f64d69b9a505610bb58ea7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A48752031SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i329aab41424f461a951dbbf1b8d105b7_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ead13556ff24c3685c5ca9c82c25773_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95cba82d19c147f09c01d771a880c36b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0dbddb4e31e747c0927725c814de4efa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3c2a43a9e2e4631ac403b86bb808291_I20220630"><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">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44367d1a61aa44d9bcff2148fcc99eaa_I20211231"><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">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief410ab6881e4daf827e5ebb5125d712_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i31432547d7cf43b4b523c791b6261dac_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0fe9532bbad347da9cfbe448d4829849_D20220401-20220630"><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></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i55c329d9cb5042778081049a23d8efd2_D20220101-20220630"><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></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0fb15a17d6ec4f768ae5c206de8aca60_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id72a43bf363b430ba9994302dd389492_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i08a6554409be45e2ad6a65801c22287e_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A46252029SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4796713a3d849199d8f42ee99646250_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A46252029SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i27cc1fddaa1849fda2f8fecbe8c1036a_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A48752031SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9c2709bb9364ae3b9ade1c3f475e80e_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A48752031SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie07d18e20b1f4d60b3522e7b7e892c9c_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia2123ef8b10b4987a028ea8029ca3aa4_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i376c49f3e9c44d6087a75e3ac2b95bd0_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i00094db91a2c4b31b402ca6783d750e2_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8b84c4177b4e45948b211aedac416f58_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i082143c9f88846988f14429eea26716e_I20220630"><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:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iccf735b90d3c4412bc14f61b5b1bdb05_I20220630"><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:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89264cb6a5dc45a48cd7571b049aec01_I20211231"><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:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib1808e9af6e048ef9a66b85eb8ddef0a_I20211231"><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:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ife0a8dad47dd44839285a6314056e0c9_I20220630"><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:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d5a3fd42cb04f59a60fbca744dade78_I20220630"><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:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2da0715f8dc8472080b445aef872bbfb_I20211231"><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:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i43003b72f1b34d529c09fb64b14bdb6f_I20211231"><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:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i883d839c5ba149839ffb6a620db79273_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</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:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i17c421275ed5497ab067190de5955f15_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><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></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c01e314dd514fb0884a138666703af5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</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:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id24fdc5a649c47f89e42e2c5ffad8dc6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><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></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib2c7bc1220be42be9c13c9795c549ea0_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i925a87fb42b241638e4cc45939ec0983_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9526560d25bd411d9c7d486506de6d17_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i105c73872fdd4711b6aacef3687d87a8_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9840764711b4962b43d6f8b9053854e_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i585605443f374debbe6703a25a41da32_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0516e07390e34de2967f1c71f453865f_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1bb2290f28034bfbb716d8cc4a9020e7_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="ie12734079fd7440e97369a52df5cbe05_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">srt:NaturalGasPerThousandCubicFeetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="mmbtu"><xbrli:measure>clf:MMBtu</xbrli:measure></xbrli:unit><xbrli:context id="i41116499f7634250885cf744ea55ee5c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">srt:NaturalGasPerThousandCubicFeetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaee6fa516da04f7eb5f47a1bc1ba1aed_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:EnergyAxis">clf:ZincMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="metrictons"><xbrli:measure>clf:metricTons</xbrli:measure></xbrli:unit><xbrli:context id="icf2a787b56104690bc803a687f5595f0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:EnergyAxis">clf:ZincMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ec6fbc011064d97b34a05b8aafbc6ec_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">us-gaap:ElectricityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="mwh"><xbrli:measure>utr:MWh</xbrli:measure></xbrli:unit><xbrli:context id="i489df25dca264f9ea18e7c6ea4c94cb2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">us-gaap:ElectricityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a7f2c16ec0941e1855a32c8f4bd89ad_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2334641593bd4da4b9a1da56ea611cd9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c6e9d6a03ed40a4b58385ac17b071cc_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5726775bff7d48bfb926c733a0853640_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8494e4497b7b4550b1beff4a64b5642c_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if79a344fc1884f05bf666f5aefb769f9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a8e94f487354c7d9a6fc811e6b60295_I20220210"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-02-10</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i552acbdbe93841cea1ef7c11a8d9ca96_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i897076e7cbf446d38faa787e34f84c42_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id1f441054d1d4eea9333c46524b99628_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="ia9e606218f3b4156afc0fb8617b2bd7c_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="iede4cccd92484a79a6ad4aa0ab0781ba_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="i53d0c01475134b079303934c6e4fc2f7_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:CommonStockMember</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="i0cb10d04981f4cc489307b9a6cd2918d_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="ib0971639204945f38d06125a98493d67_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9c5345b0598430092221955646eccd3_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i452a2392418f4e67ac9d0cdae4f21d87_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieab715fd7b864e72a52a9b0621bcb440_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="i6a7cb25d034d4e9093d25dba789b5056_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i149b4549ccf941c5a3da814763785697_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="iceb94d5e00c34782b211b9b414ee68bf_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if14cab6f180f4c969579595361b2c939_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="ia110bb302fb74888ac2fbe97f6930cb1_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic55639e5723f4783a82bdf2fec782d67_D20210101-20210630"><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>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i088266c924e34b53972a3809cc8d3775_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7bd08d58ef8456284cc372af3764c7b_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="i5bdc4d867d8049f18822f365f48cc722_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6bf57b5e96544b2eb31a6100fbf05b12_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="id3317e719af64f3f981d59569042e828_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i93aaab1da47f46f9bac86e2387ddaa8a_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="i5c125dff529740d792d41d8d206fc416_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i80dfff2e4ca94b26aa428180bd6ebc8f_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="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630"><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>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3bee34aed89b4e5a9086ea5a93906be2_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i01762a3edbd346689b3f5c1ebcbaa5ea_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="i2983459a0f83461e9fc1b38e1ef0dc1c_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifbab90a424bf4517aa407a769a4c4be4_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="i4787162f31fe45c1b0bc4de2005bd102_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0df0938b67984e78934088911a3eb868_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="i36e088212a194711b6d2c57dddab4a3a_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib435fe1b9ac44c2bbd748a35126e39b9_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="i1e97747236654edfa3b79c29f87f4d87_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i944f1f7ee80d4e118645fd1f2d4d44e2_D20210101-20210630"><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>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e59cf8943ad4b239056bd5495b6402b_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c6484e6938b4ba9b44284758ecf31bc_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="ie1666a2063b0418dba716494590f7874_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i01aa7a96f49a4396ad1b8292118220ac_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib3ac1119663e4c5090653641824873bc_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6043d3cba14b4dc9bc80bbf4561e83da_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaba46e435d1d4f738323e7a4cc044d9b_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icecc7ac528f943b8860529e3e02b73b3_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDgz_a4ed8624-5142-419a-9885-6708de16d869">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZWIyZmJjMGMxNWFlNDY4OGI5MWY3Nzk4YzlmMGQ5ZjgvdGFibGVyYW5nZTplYjJmYmMwYzE1YWU0Njg4YjkxZjc3OThjOWYwZDlmOF8wLTEtMS0xLTE0MDE0OQ_51f4a251-d5ba-47be-865c-8c239b7945d2">&#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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18xMjE_bda6e728-1eca-4e6b-82f1-bcba05684bb0">June 30, 2022</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6NzJlYmM3Y2ExZWQwNDlhZGE0MTIxNzAxZTRjMjQ5MjYvdGFibGVyYW5nZTo3MmViYzdjYTFlZDA0OWFkYTQxMjE3MDFlNGMyNDkyNl8wLTEtMS0xLTE0MDE0OQ_b87dc307-244a-45ce-8417-d6b55f5c342f">&#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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDc5_2fe8fe63-ff42-43de-b3e0-fa6fda0319ab">1-8944</ix:nonNumeric> </span></div><div style="text-align:center"><img src="clf-20220630_g1.jpg" alt="clf-20220630_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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDgw_45fd4638-32af-49ca-b4ea-2c4161265c25">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZTAzOTk5OGY5ZGI4NGI0ZDkzZDZhNTg5ZTk0YWQ3OGQvdGFibGVyYW5nZTplMDM5OTk4ZjlkYjg0YjRkOTNkNmE1ODllOTRhZDc4ZF8wLTEtMS0xLTE0MDE0OQ_7dec5057-566c-49dc-88e3-8ccbc4fa208b">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZTAzOTk5OGY5ZGI4NGI0ZDkzZDZhNTg5ZTk0YWQ3OGQvdGFibGVyYW5nZTplMDM5OTk4ZjlkYjg0YjRkOTNkNmE1ODllOTRhZDc4ZF8wLTUtMS0xLTE0MDE0OQ_309222ae-ed09-473d-82f3-81f6503b1344">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZTAzOTk5OGY5ZGI4NGI0ZDkzZDZhNTg5ZTk0YWQ3OGQvdGFibGVyYW5nZTplMDM5OTk4ZjlkYjg0YjRkOTNkNmE1ODllOTRhZDc4ZF8zLTEtMS0xLTE0MDE0OQ_5d845823-a4af-4e88-b336-d61299998875">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZTAzOTk5OGY5ZGI4NGI0ZDkzZDZhNTg5ZTk0YWQ3OGQvdGFibGVyYW5nZTplMDM5OTk4ZjlkYjg0YjRkOTNkNmE1ODllOTRhZDc4ZF8zLTItMS0xLTE0MDE0OQ_d6100bb2-c647-4cd9-9122-1f4275bb6b50">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZTAzOTk5OGY5ZGI4NGI0ZDkzZDZhNTg5ZTk0YWQ3OGQvdGFibGVyYW5nZTplMDM5OTk4ZjlkYjg0YjRkOTNkNmE1ODllOTRhZDc4ZF8zLTMtMS0xLTE0MDE0OQ_6fda1e93-f26c-45ed-a9c7-dd4061b5db0b">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZTAzOTk5OGY5ZGI4NGI0ZDkzZDZhNTg5ZTk0YWQ3OGQvdGFibGVyYW5nZTplMDM5OTk4ZjlkYjg0YjRkOTNkNmE1ODllOTRhZDc4ZF8zLTUtMS0xLTE0MDE0OQ_00b7eba8-e8fd-476c-9108-1d9d4c4919f4">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDgx_b646c3e9-3848-4f5d-85ca-4a3387a062b9">216</ix:nonNumeric>)&#160;<ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDgy_ed529758-2945-4863-875a-c80fa0c98acf">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6Y2NhZjkwOTEyZjY1NGQzNDliNzc0ZGRiZjllOThmODAvdGFibGVyYW5nZTpjY2FmOTA5MTJmNjU0ZDM0OWI3NzRkZGJmOWU5OGY4MF8xLTAtMS0xLTE0MDE0OQ_ad1c8910-5147-4ff9-8a8e-985fa1175a81">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6Y2NhZjkwOTEyZjY1NGQzNDliNzc0ZGRiZjllOThmODAvdGFibGVyYW5nZTpjY2FmOTA5MTJmNjU0ZDM0OWI3NzRkZGJmOWU5OGY4MF8xLTItMS0xLTE0MDE0OQ_60f726b4-bc74-4a89-8ac3-f84b33e55800">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6Y2NhZjkwOTEyZjY1NGQzNDliNzc0ZGRiZjllOThmODAvdGFibGVyYW5nZTpjY2FmOTA5MTJmNjU0ZDM0OWI3NzRkZGJmOWU5OGY4MF8xLTQtMS0xLTE0MDE0OQ_7e1ce5bd-227a-4ad2-867e-d5d7144d20e9">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDc3_d0cabc1f-dcbe-42a8-ab58-56523cfc0cae">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDc4_e5c22841-605c-4a0f-a4c7-bda60243b5e5">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6MDk0YWQ2MjI2YjMzNDNiOTgxNjMxNGM1ZTM1MjJmMTkvdGFibGVyYW5nZTowOTRhZDYyMjZiMzM0M2I5ODE2MzE0YzVlMzUyMmYxOV8wLTAtMS0xLTE0MDE0OQ_4433378b-0be2-439a-85ca-67cd5023e20c">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6MDk0YWQ2MjI2YjMzNDNiOTgxNjMxNGM1ZTM1MjJmMTkvdGFibGVyYW5nZTowOTRhZDYyMjZiMzM0M2I5ODE2MzE0YzVlMzUyMmYxOV8xLTMtMS0xLTE0MDE0OQ_b6233901-22e6-48f4-b7f8-dfbdbe756676">&#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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6MDk0YWQ2MjI2YjMzNDNiOTgxNjMxNGM1ZTM1MjJmMTkvdGFibGVyYW5nZTowOTRhZDYyMjZiMzM0M2I5ODE2MzE0YzVlMzUyMmYxOV8yLTMtMS0xLTE0MDE0OQ_cbe9099d-9a92-4538-bbd7-2293c2257643">&#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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDg0_3c0c91ed-e6a7-47a7-8c9d-f69714a2014b">&#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="i633d4e8d5a254d64a0b03c1979db536f_I20220725" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDY2_c0fd73f3-1d19-4713-87ec-959ea8ac9e5f">517,297,581</ix:nonFraction> as of July&#160;25, 2022.</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="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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 June 30, 2022 and December 31, 2021</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="#idd89f71709b74599b1459b7a6b94b39d_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 Six Months Ended June 30, 2022 and 2021</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="#idd89f71709b74599b1459b7a6b94b39d_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 for the Three and Six Months Ended June 30, 2022 and 2021</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="#idd89f71709b74599b1459b7a6b94b39d_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 Six Months Ended June 30, 2022 and 2021</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="#idd89f71709b74599b1459b7a6b94b39d_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 Six Months Ended June 30, 2022 and 2021</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="#idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_94">26</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="#idd89f71709b74599b1459b7a6b94b39d_124">43</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="#idd89f71709b74599b1459b7a6b94b39d_127">43</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="#idd89f71709b74599b1459b7a6b94b39d_133">44</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="#idd89f71709b74599b1459b7a6b94b39d_136">44</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="#idd89f71709b74599b1459b7a6b94b39d_139">44</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="#idd89f71709b74599b1459b7a6b94b39d_142">45</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="#idd89f71709b74599b1459b7a6b94b39d_145">45</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="#idd89f71709b74599b1459b7a6b94b39d_148">45</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="#idd89f71709b74599b1459b7a6b94b39d_151">46</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="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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="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%">ABL Facility</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%">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:#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%">Adjusted EBITDA</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%">EBITDA, excluding certain items such as EBITDA of noncontrolling interests, asset impairment, 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:#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</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%">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="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%">AOCI</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%">Accumulated Other Comprehensive Income (Loss)</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</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%">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:#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 USA</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%">Substantially all of the operations of the former ArcelorMittal USA LLC, its subsidiaries and certain affiliates, collectively</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%">ASC</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 Codification</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%">ASU</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 Update</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%">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 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%">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="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%">EPA</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. Environmental Protection Agency</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%">EPS</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 per share</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%">Exchange 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%">Securities Exchange Act of 1934, 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%">FASB</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%">Financial Accounting Standards Board</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%">Fe</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%">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%">FMSH 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%">Federal Mine Safety and Health Act of 1977, 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%">FPT</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%">Ferrous Processing and Trading Company, including certain related entities</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</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 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:#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 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%">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:#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%">GAAP</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 principles generally accepted in the United States</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%">GHG</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%">Greenhouse gas</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%">GOES</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%">Grain oriented electrical 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%">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="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%">HRC</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%">Hot-rolled coil 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%">IRB</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%">Industrial Revenue Bond</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%">Metric ton</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%">2,205 pounds</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%">MSHA</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. Mine Safety and Health Administration</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%">Net ton</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%">2,000 pounds</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%">NOES</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%">Non-oriented electrical steel</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></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="#idd89f71709b74599b1459b7a6b94b39d_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%">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="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="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="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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="idd89f71709b74599b1459b7a6b94b39d_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="idd89f71709b74599b1459b7a6b94b39d_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: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: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%">June 30,<br/>2022</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/>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: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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNC0xLTEtMS0xNDAxNDk_2a802008-412d-40ac-8654-62c031c28385">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 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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNC0zLTEtMS0xNDAxNDk_235fb79f-75ce-489f-9d5c-04253d92e4dd">48</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNS0xLTEtMS0xNDAxNDk_d71ff84d-8d16-46e7-9d9c-cbe78ae5103a">2,571</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNS0zLTEtMS0xNDAxNDk_c0cbbfbf-1be6-494f-b97d-e8e8e33036c5">2,154</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNi0xLTEtMS0xNDAxNDk_78004d77-549e-4bf8-8d89-ef40c3eb97d9">5,784</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNi0zLTEtMS0xNDAxNDk_87de228e-179a-416d-8b85-af9ca9ce1418">5,188</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNy0xLTEtMS0xNDAxNDk_35c3ab26-ef27-4345-9212-04e6802a650e">366</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNy0zLTEtMS0xNDAxNDk_d6904b45-e299-456c-a9c5-a258382e6a67">263</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfOC0xLTEtMS0xNDAxNDk_0e0ea2aa-5fe0-4b7a-bb53-03539f75f712">8,768</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfOC0zLTEtMS0xNDAxNDk_483145bb-0b34-48aa-b2f7-8ef6a14a453a">7,653</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTAtMS0xLTEtMTQwMTQ5_5264935b-0dca-4200-9410-6b4a5026d522">9,047</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTAtMy0xLTEtMTQwMTQ5_9bb4e416-d554-40cc-b325-5811ebd7c04e">9,186</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTEtMS0xLTEtMTQwMTQ5_61943687-ff33-45f8-92ab-aef6af681f3f">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTEtMy0xLTEtMTQwMTQ5_931fd897-55ea-44bc-8f81-5c9b6ca9943d">1,116</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 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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTMtMS0xLTEtMTQwMTQ5_4ec723e3-1fb5-42de-8351-d0a31f9d4d15">1,075</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTMtMy0xLTEtMTQwMTQ5_39847fe8-dc28-4e11-9501-745442bb8da5">1,020</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:700;line-height:100%">TOTAL 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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTQtMS0xLTEtMTQwMTQ5_b3182224-1c2b-4344-9288-e53eea03dca6">20,039</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTQtMy0xLTEtMTQwMTQ5_9901681b-05d1-4dc2-a968-1ac1234e42b1">18,975</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%">LIABILITIES AND EQUITY</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></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 liabilities:</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%">Accounts payable</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTctMS0xLTEtMTQwMTQ5_3f7fe41b-7caa-45f8-b32e-0256114fe2f7">2,594</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTctMy0xLTEtMTQwMTQ5_34c0fe40-4920-43c2-9876-9b6b4e6f6185">2,073</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%">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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTgtMS0xLTEtMTQwMTQ5_0eb4494a-ccca-4a24-9572-85815c80fbe1">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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTgtMy0xLTEtMTQwMTQ5_7d59fa22-ff15-4377-8128-a154bbb65ae8">585</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 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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjAtMS0xLTEtMTQwMTQ5_77546cf3-d21c-46a3-85f1-b695a7f70598">857</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjAtMy0xLTEtMTQwMTQ5_3c5d5cb4-7050-47ca-b656-c97599322a3d">903</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjEtMS0xLTEtMTQwMTQ5_41637fc5-1dcd-4af9-90a9-b55671ab672e">3,987</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjEtMy0xLTEtMTQwMTQ5_b11ec93b-2692-430a-8e07-88e201bd6d3d">3,561</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjMtMS0xLTEtMTQwMTQ5_b2d2bc05-f3eb-448a-a2f8-942796d15be7">4,668</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjMtMy0xLTEtMTQwMTQ5_78678416-6d96-4e94-8907-58ad6a63f57f">5,238</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 liability, 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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjQtMS0xLTEtMTQwMTQ5_4cbb66d6-f86e-4c86-a955-fc31a4bfbaed">527</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjQtMy0xLTEtMTQwMTQ5_f6ea37f4-f493-46fa-9706-1c96fb212bff">578</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%">OPEB liability, non-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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjUtMS0xLTEtMTQwMTQ5_dce4c798-82e5-4221-8272-0f29fd0a5713">2,314</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjUtMy0xLTEtMTQwMTQ5_8938a230-8477-4f72-933c-9eb988cca800">2,383</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 non-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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjYtMS0xLTEtMTQwMTQ5_c035756d-63b4-4f83-b855-d51720ddfdf4">1,549</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjYtMy0xLTEtMTQwMTQ5_edeaa1ee-3336-4975-b9ae-9db784835853">1,441</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:700;line-height:100%">TOTAL 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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjctMS0xLTEtMTQwMTQ5_cd6fe25f-d549-4cff-8bfe-b36d63b7cb74">13,045</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjctMy0xLTEtMTQwMTQ5_a918ce09-c483-4fed-9213-b2a52978e3fe">13,201</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%">Commitments and contingencies (See Note 18)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjgtMS0xLTEtMTQwMTQ5_f87cad78-2fce-46c8-a192-3183dfffabd9"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjgtMy0xLTEtMTQwMTQ5_70c2ef3a-4d8a-44f3-b378-0364ba131fe4"></ix:nonFraction></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%">Equity:</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;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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="3" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzAtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246ZjJmMGI1YTE5OWJlNGQ2MmIxZTQ3N2M3MDE3NGI5NjJfMzA_9c8dffb1-71e4-4bba-96ba-bcb8e37e5628">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:#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%">Authorized - <ix:nonFraction unitRef="shares" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzEtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246N2U0ZjgyNWY2OThiNGUyOGIzMzM2NjZkNDE1ZWQzOWZfMTc_39ec66f3-4b4e-4ec7-8d04-3853d4f451f3">1,200,000,000</ix:nonFraction> shares (2021 - <ix:nonFraction unitRef="shares" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzEtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246N2U0ZjgyNWY2OThiNGUyOGIzMzM2NjZkNDE1ZWQzOWZfMzU_3eb3894d-9e25-4848-bd0c-c2290a850b83">1,200,000,000</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:#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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzItMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YzRlYmRmYTA0MmI2NGNlYjg0ZjA0MDAyM2FlNWY2MmJfMTM_b248851e-bac3-44eb-a987-200bf3f26cc2">531,051,530</ix:nonFraction> shares (2021 - <ix:nonFraction unitRef="shares" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzItMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YzRlYmRmYTA0MmI2NGNlYjg0ZjA0MDAyM2FlNWY2MmJfMzE_fa512336-d3d5-4d04-99c7-a549f6636572">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:#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%">Outstanding - <ix:nonFraction unitRef="shares" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzMtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YzI5NTIxNzAyMDUxNGQzNGFjYTE0MDgxNzI4MDY4YjZfMTg_7ee42ede-4464-4898-b463-86cb69229733">517,293,151</ix:nonFraction> shares (2021 - <ix:nonFraction unitRef="shares" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzMtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YzI5NTIxNzAyMDUxNGQzNGFjYTE0MDgxNzI4MDY4YjZfMzY_7ffb5ea9-80c4-4497-9b8a-a0a20e1bb733">500,158,955</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:CommonStockValueOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzMtMS0xLTEtMTQwMTQ5_7600ca99-f117-4fdb-a361-108941dc2d7d">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:CommonStockValueOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzMtMy0xLTEtMTQwMTQ5_8d06c124-a4ff-4c15-8e17-70e7e807c598">63</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 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="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzQtMS0xLTEtMTQwMTQ5_34d5895e-2fb3-4c81-963e-abb6d137528e">4,855</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzQtMy0xLTEtMTQwMTQ5_ea8e84f9-fce3-45f1-81c5-91c923b7bc72">4,892</ix:nonFraction>&#160;</span></td><td style="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%">Retained earnings (deficit)</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzUtMS0xLTEtMTQwMTQ5_e9038b5f-4105-4c37-8526-6b0a32fbb6e3">1,396</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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzUtMy0xLTEtMTQwMTQ5_d9e55caf-c6a4-4eb2-a3ba-418e7d4f1b40">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"><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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="INF" name="us-gaap:TreasuryStockShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzYtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YzU0ZDIzNDUxNmFjNDVjMmIxMGI1YWUyODYwOTFmYTVfMTI_184ac053-b477-4b04-a75f-f342ce945771">13,758,379</ix:nonFraction> common shares in treasury (2021 - <ix:nonFraction unitRef="shares" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="INF" name="us-gaap:TreasuryStockShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzYtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YzU0ZDIzNDUxNmFjNDVjMmIxMGI1YWUyODYwOTFmYTVfNDk_381e182e-2f6e-4a16-b23b-85a4b5da208d">6,673,582</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzYtMS0xLTEtMTQwMTQ5_0e9a934f-875f-41c4-8dea-0cfd40b61ee2">246</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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzYtMy0xLTEtMTQwMTQ5_5449aa87-2a73-4e35-9a2d-b89112392178">82</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%">Accumulated other 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:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzctMS0xLTEtMTQwMTQ5_3a00bf95-ba14-4081-b45d-e7d86dd6c08c">658</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzctMy0xLTEtMTQwMTQ5_26b76a18-941f-4535-b77b-7d687b528d90">618</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 Cliffs shareholders' equity</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzgtMS0xLTEtMTQwMTQ5_2d24fe71-8463-474d-a051-c1e62b52f99e">6,729</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzgtMy0xLTEtMTQwMTQ5_e97e8262-c586-47b0-b697-eb062d4b4634">5,490</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%">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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzktMS0xLTEtMTQwMTQ5_1569f1a4-b842-49a6-b81e-b3128ddeb33b">265</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzktMy0xLTEtMTQwMTQ5_c7173593-e1ea-42a0-9713-7ed23decf74c">284</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 EQUITY</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNDAtMS0xLTEtMTQwMTQ5_68208f48-18dc-495c-bcdd-3b6ed6f4e7fa">6,994</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNDAtMy0xLTEtMTQwMTQ5_c5cb51ef-dbd2-460b-9167-1ce2f5ac7f34">5,774</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 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 AND EQUITY</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNDEtMS0xLTEtMTQwMTQ5_09937014-92ff-46dd-be59-56711ca17e24">20,039</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNDEtMy0xLTEtMTQwMTQ5_e4a9eb1a-4771-488c-99dc-1f3f834b873b">18,975</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;margin-top: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="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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:55.221%"></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:9.388%"></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:9.388%"></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:9.393%"></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, 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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%"><ix:nonFraction unitRef="usd" contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMy0xLTEtMS0xNDAxNDk_c7ea906b-d5e4-4914-bde5-e534ddd12121">6,337</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMy0zLTEtMS0xNDAxNDk_7d28dcba-22ac-462a-857b-50fc284f5b7e">5,045</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMy01LTEtMS0xNDAxNDk_ce347169-0ee6-417b-86c6-8cad3b615caa">12,292</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMy03LTEtMS0xNDAxNDk_ab6eda17-e6e2-43d9-aeee-6a52d05759f8">9,094</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNS0xLTEtMS0xNDAxNDk_d1201c5d-08df-46ff-98e3-39d2af1ef904">5,356</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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNS0zLTEtMS0xNDAxNDk_5edb6879-1461-4d3e-84b9-8c598f846772">3,848</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNS01LTEtMS0xNDAxNDk_2f31d5bc-ea44-4526-b3bc-c75e973fef7e">10,062</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNS03LTEtMS0xNDAxNDk_573a58e1-73f0-454b-8a69-6f3e26c28b87">7,609</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNi0xLTEtMS0xNDAxNDk_ac9399b5-33a1-4d53-b50d-2dfa8989958d">107</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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNi0zLTEtMS0xNDAxNDk_198918ec-0615-4ad8-8bd3-5b1bded4778f">105</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNi01LTEtMS0xNDAxNDk_76359854-f5b2-4916-a19e-da235f5c2636">229</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNi03LTEtMS0xNDAxNDk_ffe119f4-0c4a-488a-bb11-22b0094a576b">213</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><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 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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOC0xLTEtMS0xNDAxNDk_914e8d8a-0820-456c-b320-4a6b2227f7e8">34</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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOC0zLTEtMS0xNDAxNDk_b2c4dfaa-e57c-4c07-898b-5fc259f7df5f">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOC01LTEtMS0xNDAxNDk_6c5be677-13f8-4e80-b5b7-0146dbddc2db">67</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOC03LTEtMS0xNDAxNDk_623f40ac-da6f-4d4e-a0a9-58a1c7de7750">28</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 operating costs</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOS0xLTEtMS0xNDAxNDk_3b2a2650-1d33-456e-b23c-2263a2ac0822">5,497</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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOS0zLTEtMS0xNDAxNDk_38818207-6301-4976-a5d6-52f0fe6fd9f8">3,978</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOS01LTEtMS0xNDAxNDk_f1ded69b-a87f-474b-a9ca-88406ff6d829">10,358</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOS03LTEtMS0xNDAxNDk_201ef8cf-ecfe-4558-ace9-1645c0ead8d5">7,850</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%">Operating income</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTAtMS0xLTEtMTQwMTQ5_7c96273a-4010-4269-9824-b993b804028d">840</ix:nonFraction></span><span style="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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTAtMy0xLTEtMTQwMTQ5_2e0003f5-4e46-471c-9c3a-14cc4ed437e6">1,067</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTAtNS0xLTEtMTQwMTQ5_7f2964fc-f560-44ba-a08d-16abe4a98b29">1,934</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTAtNy0xLTEtMTQwMTQ5_115e1ada-8474-4fcb-9e08-54c231f674ee">1,244</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%">Other income (expense):</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%">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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTItMS0xLTEtMTQwMTQ5_2e440691-bc9b-4a0e-80a3-cbaeaa64428c">64</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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTItMy0xLTEtMTQwMTQ5_c8857ec5-d31a-47aa-8c4b-101ab2030533">85</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTItNS0xLTEtMTQwMTQ5_c41a4763-6107-427d-8a2f-c9b79e1b065c">141</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTItNy0xLTEtMTQwMTQ5_72035ef9-357a-4db8-9e8f-b8589346d233">177</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%">Loss on extinguishment of 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTMtMS0xLTEtMTQwMTQ5_ad2c5f62-3230-469f-8c0c-58313d3c39b6">66</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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTMtMy0xLTEtMTQwMTQ5_3dbe0918-f7d4-42b4-a148-049d27f6a22c">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:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTMtNS0xLTEtMTQwMTQ5_6c9b070e-1b61-42f1-bdb6-79af82cedf41">80</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTMtNy0xLTEtMTQwMTQ5_50560ff1-7086-4dcf-8817-b593f0765177">88</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%">Net periodic benefit credits other than service cost component</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTQtMS0xLTEtMTQwMTQ5_edabc191-9106-49df-8604-9931086c574a">50</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTQtMy0xLTEtMTQwMTQ5_943c76d7-0fe9-410e-892b-cf3a4e59a2c2">46</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTQtNS0xLTEtMTQwMTQ5_714f2835-ddd1-49a7-a255-f8e9ec1385f5">99</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTQtNy0xLTEtMTQwMTQ5_6752b451-ff76-491f-8f3a-a3d412f95cab">93</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%">Other non-operating income (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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTUtMS0xLTEtMTQwMTQ5_7e933e2d-8f66-473f-9aab-25df420495f8">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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTUtMy0xLTEtMTQwMTQ5_8afd0b90-1a2c-4816-9246-d31344d7ca67">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTUtNS0xLTEtMTQwMTQ5_c3c9cdbf-ce41-4898-9f40-533eaa318148">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTUtNy0xLTEtMTQwMTQ5_d8083aa2-7c4a-4d24-ae51-a1ff0f021053">4</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 other expense</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTYtMS0xLTEtMTQwMTQ5_aa58465d-35df-47f3-84a8-b50595cf0021">83</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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTYtMy0xLTEtMTQwMTQ5_dfbbf7fa-8f82-4aef-a8aa-736d90cc512b">57</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTYtNS0xLTEtMTQwMTQ5_4835ce1a-b435-446c-b43f-c43fda4fd8b4">127</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTYtNy0xLTEtMTQwMTQ5_88768560-aab1-4de9-bb53-f19db0fb3cf6">168</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%">Income from continuing operations before income taxes</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTctMS0xLTEtMTQwMTQ5_0bb0df7a-718c-4444-8b59-eeb2e4b23814">757</ix:nonFraction></span><span style="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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTctMy0xLTEtMTQwMTQ5_341d9b9f-380a-4654-91d9-a467351d8629">1,010</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTctNS0xLTEtMTQwMTQ5_f3f654cd-89e5-4ccb-acd9-716643492fcb">1,807</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTctNy0xLTEtMTQwMTQ5_6ce765a0-0eb2-4862-ab2f-8dc895aa3acc">1,076</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%">Income tax 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTgtMS0xLTEtMTQwMTQ5_9c75dba4-2f64-4d1c-ba33-3eedffc6d389">157</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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTgtMy0xLTEtMTQwMTQ5_708c2d5d-7e46-4f8e-afb2-f63306f9fc7b">216</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTgtNS0xLTEtMTQwMTQ5_f74f6fcf-c753-496e-9cf0-54c90d054b5e">394</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTgtNy0xLTEtMTQwMTQ5_bae291fd-efcd-42f8-aa13-4a4c244326ce">225</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:700;line-height:100%">Income from continuing operations</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTktMS0xLTEtMTQwMTQ5_064cf927-4640-435f-ad98-dc47b6fee75e">600</ix:nonFraction></span><span style="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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTktMy0xLTEtMTQwMTQ5_62cfaa0b-3d7c-433f-a8ef-03c7e4b6c314">794</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTktNS0xLTEtMTQwMTQ5_cf232ad9-4c77-44e3-b4eb-391bac8d890b">1,413</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTktNy0xLTEtMTQwMTQ5_02869965-559f-4df2-9659-a8cdf7c2133e">851</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%">Income from discontinued operations, 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjAtMS0xLTEtMTQwMTQ5_5da38e53-31e4-4b15-9bab-cfc3fa3d691b">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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjAtMy0xLTEtMTQwMTQ5_323a9e79-095d-495b-99aa-b3bb443df80c">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjAtNS0xLTEtMTQwMTQ5_f69c7524-2eb1-41b2-8af9-86c1fd345758">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjAtNy0xLTEtMTQwMTQ5_a0407f3a-3e73-4e56-a409-8d96d9a19a78">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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjEtMS0xLTEtMTQwMTQ5_2a840dde-d933-417e-a61a-9c578d9d1d13">601</ix:nonFraction></span><span style="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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjEtMy0xLTEtMTQwMTQ5_fc303e5d-78fe-4118-9336-85fd1f2ca2c7">795</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjEtNS0xLTEtMTQwMTQ5_2caab36b-544c-4361-a385-9899fe4d09d5">1,415</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjEtNy0xLTEtMTQwMTQ5_5081a56e-cea7-43f6-9127-2101ae30c89e">852</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%">Income attributable to 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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjItMS0xLTEtMTQwMTQ5_188dec01-3830-45e2-be5a-101e84d5dd80">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:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjItMy0xLTEtMTQwMTQ5_babc6e53-3605-4761-b479-4f49fa3c48ec">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjItNS0xLTEtMTQwMTQ5_3c371333-7345-4f35-9336-7ac43d97a7d9">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjItNy0xLTEtMTQwMTQ5_54c9c7f6-e0c9-4aec-82ba-12a51960bf07">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;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 attributable to Cliffs shareholders</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjMtMS0xLTEtMTQwMTQ5_2aae9820-7314-4497-bebc-d8a8d1cc453b">596</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjMtMy0xLTEtMTQwMTQ5_70c5b57d-6fb2-478b-a010-4aac05a6d4ba">780</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjMtNS0xLTEtMTQwMTQ5_a457defd-3dd1-421e-bc9c-42605185c827">1,397</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjMtNy0xLTEtMTQwMTQ5_206988d0-c58e-4943-8423-56a2712aa7ff">821</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:700;line-height:100%">Earnings per common share attributable to Cliffs shareholders - basic</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 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:#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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjYtMS0xLTEtMTQwMTQ5_d8b5443e-b3ef-4207-9464-99a8029d6524">1.14</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;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjYtMy0xLTEtMTQwMTQ5_f55c6b76-44e8-4148-9565-a1ddcad8cc22">1.40</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjYtNS0xLTEtMTQwMTQ5_8eac7fc7-2c6f-45a8-b799-fb88344c8db9">2.67</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjYtNy0xLTEtMTQwMTQ5_3ec2096c-34c5-4453-a213-abcc9be1fdac">1.48</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%">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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjctMS0xLTEtMTQwMTQ5_0e01ef1c-7b44-403a-898d-7c541e961579">&#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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjctMy0xLTEtMTQwMTQ5_1556a5cf-4bce-4743-a1fa-9cd8a9444ecb">&#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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjctNS0xLTEtMTQwMTQ5_411a6d86-a409-4da0-9ee1-0aba0afa0b1e">&#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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjctNy0xLTEtMTQwMTQ5_1f541b99-eea6-4ef8-a50c-f6b12f4bfd4c">&#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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjgtMS0xLTEtMTQwMTQ5_f1aad2f5-dffd-4a78-b7f0-7bb23fd61284">1.14</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjgtMy0xLTEtMTQwMTQ5_ca959205-66de-4b25-8581-84ef713363c6">1.40</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="usdPerShare" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjgtNS0xLTEtMTQwMTQ5_9a389fb3-f9ca-49ab-8ade-91987a67ae25">2.67</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjgtNy0xLTEtMTQwMTQ5_c14fdd04-9dcf-4e3a-876c-08594a8a2e39">1.48</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%">Earnings per common share attributable to Cliffs shareholders - diluted</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><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 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:#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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzAtMS0xLTEtMTQwMTQ5_548be763-def8-4389-9d6c-071020b76111">1.13</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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzAtMy0xLTEtMTQwMTQ5_14cfc055-d04f-4004-9abd-304c44ffa69b">1.33</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzAtNS0xLTEtMTQwMTQ5_5506e078-b098-49b9-b20f-85b067aed333">2.64</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 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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzAtNy0xLTEtMTQwMTQ5_8492dfe9-1808-4da4-a494-b074bf326d67">1.42</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%">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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzEtMS0xLTEtMTQwMTQ5_b7655103-8031-4276-b9da-8d7b500cb90e">&#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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzEtMy0xLTEtMTQwMTQ5_972de0b5-ce90-47a0-afe4-a05ab7aadc7d">&#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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzEtNS0xLTEtMTQwMTQ5_b949498b-8c94-41e2-8975-297537918706">&#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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzEtNy0xLTEtMTQwMTQ5_a67cd1ea-9c42-40ef-adb0-d3c427529b92">&#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-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="usdPerShare" contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzItMS0xLTEtMTQwMTQ5_d8fd3ae9-7602-41fd-8714-41ecb4b6fc0b">1.13</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-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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzItMy0xLTEtMTQwMTQ5_8d6a2f58-27d1-4875-8cc4-4c9c44c26a05">1.33</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="usdPerShare" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzItNS0xLTEtMTQwMTQ5_362c529e-2e66-449f-9b6c-fc348fab2764">2.64</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;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="usdPerShare" contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzItNy0xLTEtMTQwMTQ5_3189228a-b111-46a4-b257-ed52acad77a8">1.42</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><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="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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 </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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">Net 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMy0xLTEtMS0xNDAxNDk_2a840dde-d933-417e-a61a-9c578d9d1d13">601</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMy0zLTEtMS0xNDAxNDk_fc303e5d-78fe-4118-9336-85fd1f2ca2c7">795</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMy01LTEtMS0xNDAxNDk_dcb4690a-8ad9-4785-8239-518f493dec40">1,415</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMy03LTEtMS0xNDAxNDk_4554e2e9-1252-4284-981a-b7a1581827c4">852</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%">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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNS0xLTEtMS0xNDAxNDk_8f0ecdc8-22eb-4cf2-8889-e0c9188093cd">&#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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNS0zLTEtMS0xNDAxNDk_35b7b7dd-558e-48a1-b9a6-36ac6c99a1c5">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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNS01LTEtMS0xNDAxNDk_ef32c5ef-e7aa-4a88-8892-41449130ed46">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNS03LTEtMS0xNDAxNDk_963cfc3d-0f86-48b6-98ad-8734570c78e2">14</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNi0xLTEtMS0xNDAxNDk_db1c81e1-6aa4-478e-bbf3-9f33e44dea55">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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNi0zLTEtMS0xNDAxNDk_c5361b94-8793-4882-94e2-af19411abe40">&#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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNi01LTEtMS0xNDAxNDk_ac0800b9-fb50-4ee6-889e-077007066c30">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNi03LTEtMS0xNDAxNDk_26de6ab9-e99b-46b0-bf64-b53f95132ba8">1</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%">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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNy0xLTEtMS0xNDAxNDk_f8fdc0fc-d015-4710-a220-578931f306a0">55</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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNy0zLTEtMS0xNDAxNDk_79ab5e5b-292e-465e-a5a0-969b4a19c866">47</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNy01LTEtMS0xNDAxNDk_8d858877-10e6-4d3d-90c5-0b89a84b3741">41</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNy03LTEtMS0xNDAxNDk_59957797-58ff-49b3-b120-97afd67ddeab">54</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 (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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOC0xLTEtMS0xNDAxNDk_f5f21256-39f9-44ef-9f3b-04db21fa7b72">57</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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOC0zLTEtMS0xNDAxNDk_fb369f94-412d-418b-9f94-2c43add5eb27">54</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOC01LTEtMS0xNDAxNDk_763fbba7-42ef-409a-b3bc-9d615276fc7d">40</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOC03LTEtMS0xNDAxNDk_8e27268f-106a-447d-bae9-71dae625fe61">67</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</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOS0xLTEtMS0xNDAxNDk_0bea4c2a-d782-48b6-9e3f-2ebb39e505b0">544</ix:nonFraction></span><span style="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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOS0zLTEtMS0xNDAxNDk_2481a3cb-d6d4-4c96-bad3-f82c02e74064">849</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOS01LTEtMS0xNDAxNDk_c8f98609-3aea-46f6-a82f-66f8b59c7356">1,455</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOS03LTEtMS0xNDAxNDk_b8f2469d-d71b-4025-a64a-42f52677b672">919</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%">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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTAtMS0xLTEtMTQwMTQ5_f0395712-57db-4d5f-843a-6400c5b161ca">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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTAtMy0xLTEtMTQwMTQ5_a801cf9f-744e-4516-9a3a-fabd32837c6c">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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTAtNS0xLTEtMTQwMTQ5_25345ac8-f404-4626-a569-080860b460f6">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTAtNy0xLTEtMTQwMTQ5_e2c7c182-8e7c-45f6-a4f3-26b1ede65e98">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 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTEtMS0xLTEtMTQwMTQ5_83e80140-5052-4d51-b97f-c99a44802418">539</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTEtMy0xLTEtMTQwMTQ5_0ee43f10-8a59-4c83-913e-3f75062c6874">834</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTEtNS0xLTEtMTQwMTQ5_2fb410fc-2e9b-4e6f-868e-fee8e414d211">1,437</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTEtNy0xLTEtMTQwMTQ5_3fcd8983-6270-4180-9711-cac7af13fb29">888</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><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="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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%">Six Months Ended <br/>June 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%">2022</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%">2021</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</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNC0xLTEtMS0xNDAxNDk_dcb4690a-8ad9-4785-8239-518f493dec40">1,415</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNC0zLTEtMS0xNDAxNDk_4554e2e9-1252-4284-981a-b7a1581827c4">852</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%">Adjustments to reconcile net income to net cash provided 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNi0xLTEtMS0xNDAxNDk_39b68c92-bf9f-43d1-b15f-b1e0fab8db48">551</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNi0zLTEtMS0xNDAxNDk_cf092db7-52bf-43ad-90de-ed779bdd02d5">425</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%">Impairment of long-lived 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNy0xLTEtMS0xNDAxNDk_7bb4b107-1b96-4f36-93ee-34998e6017c9">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:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNy0zLTEtMS0xNDAxNDk_f3472ab2-0ed0-486d-b5ab-5bea91da7740">&#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="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 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfOS0xLTEtMS0xNDAxNDk_81589a20-68e9-4bb2-bd19-fe52916014f9">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfOS0zLTEtMS0xNDAxNDk_2ad24e71-fda2-44b3-843d-3ceccdfda767">225</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%">Pension and OPEB 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTAtMS0xLTEtMTQwMTQ5_acb766a6-1467-4f6e-80a2-ad5c937a8c4a">54</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTAtMy0xLTEtMTQwMTQ5_519c2b6b-18d6-4076-90ef-fe0c6589f16c">41</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%">Loss on extinguishment of 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTEtMS0xLTEtMTQwMTQ5_4586647c-010e-4f8d-8d3f-549d8d53c352">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTEtMy0xLTEtMTQwMTQ5_541a0132-098a-4c7a-af00-1067e58644bd">88</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="clf:AmortizationofInventoryStepup" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTItMS0xLTEtMTQwMTQ5_6ff3f264-5cca-4ed4-b8cf-8a1a9b9e1fcd">&#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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="clf:AmortizationofInventoryStepup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTItMy0xLTEtMTQwMTQ5_959b8201-d50c-437b-9e6b-80a4266c8ac4">118</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%">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTMtMS0xLTEtMTQwMTQ5_26025189-8ecb-4820-972f-6967f3b1f9e9">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTMtMy0xLTEtMTQwMTQ5_740b7932-12e4-4eb7-ad95-630a87284fa1">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 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:#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 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTUtMS0xLTEtMTQwMTQ5_f49d2141-0fb5-4934-acba-89e36678b35a">445</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTUtMy0xLTEtMTQwMTQ5_3e50d181-fe89-4718-a5d6-69a2a946cb3b">914</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%">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTYtMS0xLTEtMTQwMTQ5_037f3e4d-dca7-4870-a150-e4c18533b164">594</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTYtMy0xLTEtMTQwMTQ5_e35e30bf-df18-4e69-a938-8888c1a0cd96">557</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%">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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTctMS0xLTEtMTUxNTA5_47cacba8-db11-45ad-8fdb-c40956e1111d">55</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTctMy0xLTEtMTUxNTA5_0894e951-ab16-4316-89de-e4e496e7155a">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 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:PensionAndOtherPostretirementBenefitContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTctMS0xLTEtMTQwMTQ5_472cdd53-f9bb-41c1-88ff-7e35383d0f80">114</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:PensionAndOtherPostretirementBenefitContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTctMy0xLTEtMTQwMTQ5_388bf727-fdf4-49f6-8e4a-14ab330ea76f">223</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTgtMS0xLTEtMTQwMTQ5_8076fb16-0769-4c38-aab2-c87127d70cb6">379</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTgtMy0xLTEtMTQwMTQ5_9408e311-fe1a-4316-bbef-cc3b5bb6c0a3">85</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 provided 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTktMS0xLTEtMTQwMTQ5_0b510011-b92c-40a0-89c1-f6417a6928fa">1,398</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTktMy0xLTEtMTQwMTQ5_f8817511-0ea6-4670-bcd9-90442b0beb12">132</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: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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjEtMS0xLTEtMTQwMTQ5_ad0f2efa-39ff-4930-99cf-e738b5897d3a">468</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjEtMy0xLTEtMTQwMTQ5_4721cf5a-306d-4591-8c63-e17d09b0b85b">298</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 ArcelorMittal USA, 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="i21971bc5e3d24540b5deb1104b3110af_D20220101-20220630" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjItMS0xLTEtMTQwMTQ5_57effdc2-701f-4005-9798-37ec683fdc91">&#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="ia712def48a044b99a2e6638cd59a57c2_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjItMy0xLTEtMTQwMTQ5_2fe19654-be88-4518-a790-e94d13f4cb55">54</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%">Other investing activities</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjMtMS0xLTEtMTQwMTQ5_0f03dc53-0d3b-4c58-b5d5-554402b2418d">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjMtMy0xLTEtMTQwMTQ5_9734d451-f253-4e24-bb33-17a69f5aac15">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 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:#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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjQtMS0xLTEtMTQwMTQ5_594cd9b2-9687-44b3-bb94-b9e6af6e93c5">467</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjQtMy0xLTEtMTQwMTQ5_96bbb5a2-3bd8-45d1-b140-9e4d1c4d78b2">242</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:700;line-height:100%">FINANCING 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="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 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfCommonStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjctMS0xLTEtMTQwMTQ5_25206115-4f50-4219-9cc1-6a4912c31080">&#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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjctMy0xLTEtMTQwMTQ5_29901e9e-e4ef-4e85-abda-6a63a7722e7e">322</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%">Repurchase of common 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjgtMS0xLTEtMTQwMTQ5_46a2aa7f-e807-47fb-bbc9-1c8185fb1c48">176</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjgtMy0xLTEtMTQwMTQ5_6ea06f48-6620-4963-a764-192a3abd6746">&#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 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjktMS0xLTEtMTQwMTQ5_4e1126d8-f0f0-47e5-a1b9-6159e0fcca04">&#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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjktMy0xLTEtMTQwMTQ5_5f173944-0e06-45da-8d65-ae1989a1a40e">1,000</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 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzEtMS0xLTEtMTQwMTQ5_b068da3d-d42f-42ac-a503-e9bd3a0cec7f">1,319</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzEtMy0xLTEtMTQwMTQ5_55fd3279-e4b6-471a-b527-70b894d6e92d">1,339</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:ProceedsFromLinesOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzItMS0xLTEtMTQwMTQ5_bda604e8-ed56-4ed6-a476-ac395b0835d7">3,260</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:ProceedsFromLinesOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzItMy0xLTEtMTQwMTQ5_88b2d009-9fff-4abf-b759-e8bc4abb365c">2,680</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:RepaymentsOfLinesOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzMtMS0xLTEtMTQwMTQ5_18c2288c-b98b-46c6-81c6-e2de92b7ef8e">2,624</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:RepaymentsOfLinesOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzMtMy0xLTEtMTQwMTQ5_e446cf46-ed27-491c-bb13-2227ad7b2326">2,490</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="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 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzYtMS0xLTEtMTQwMTQ5_18be6515-1ffa-4137-b495-3cb7b76e7df8">73</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzYtMy0xLTEtMTQwMTQ5_59e36feb-b403-4fac-a7dc-ee397fd0b68d">102</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzctMS0xLTEtMTQwMTQ5_afb061ca-352e-4221-85f0-4a0b773bf40a">932</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzctMy0xLTEtMTQwMTQ5_fc7f9eec-506a-491c-af4a-8c04fe56005c">71</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzgtMS0xLTEtMTQwMTQ5_4cac8674-eb4c-4d63-b9e9-2943a6913825">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 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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzgtMy0xLTEtMTQwMTQ5_e5d4aa54-ba05-4801-b45d-0b1c9d4af2ee">39</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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzktMS0xLTEtMTQwMTQ5_220fbb2b-32cc-4074-b7bc-e9d4fd18e1d9">48</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i49e339bccd03446994830ddeb24b06c2_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzktMy0xLTEtMTQwMTQ5_33dfa677-98e2-48a7-b788-3b54b49a15aa">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;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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNDAtMS0xLTEtMTQwMTQ5_4127233b-0b93-4143-8514-d95f97bd2a07">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:#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="i0504486df61e41f7bd0145385fa19bc9_I20210630" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNDAtMy0xLTEtMTQwMTQ5_eb061cc8-dded-47fb-9918-5f859767cb2b">73</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="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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/>Earnings (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, 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="ibc3c743267f8459a8459f12fb4abef4b_I20211231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi0xLTEtMS0xNDAxNDk_170955da-ff09-413b-9b64-2513c0b44f86">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:#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="ibc3c743267f8459a8459f12fb4abef4b_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi0zLTEtMS0xNDAxNDk_c4205cbe-85a6-4437-885b-bbf66944884e">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a46455043c145529b0cbdd375544c37_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi01LTEtMS0xNDAxNDk_19fec38f-f9b4-4270-af1c-8f95c7d05c39">4,892</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i8f2c389142524842ab573fa13d10ca77_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi03LTEtMS0xNDAxNDk_f212c4dc-4aa0-47e5-804b-db3eb942edfa">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:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ae35ee4a4fa41019415fd3f1ef3c50c_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi05LTEtMS0xNDAxNDk_0fe65e3f-366a-4c4a-8149-8bca62304390">82</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i67d8c3a32a544dbe840b8297c566d70f_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi0xMS0xLTEtMTQwMTQ5_67b1131e-78aa-406e-be1c-c099bc27eb1d">618</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96ed7c3c1f12498783dedb2909354343_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi0xMy0xLTEtMTQwMTQ5_7108b78a-a6a3-4abf-b24e-f2e53f74f63e">284</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi0xNS0xLTEtMTQwMTQ5_eac99caa-0ad6-48ed-b63d-2e6de9977e30">5,774</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="ibca54545a7f94623b7cf61d8d3352c0d_D20220101-20220331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMy03LTEtMS0xNDAxNDk_2c1da446-f1bb-4e9f-bf70-de4d2800559f">801</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="ide5f2295003c47059074031b5aeb84b2_D20220101-20220331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMy0xMS0xLTEtMTQwMTQ5_285082a8-6498-4241-bc99-c85611921710">97</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="i9521eb991101469888d87c93bc85653f_D20220101-20220331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMy0xMy0xLTEtMTQwMTQ5_a799b13b-99ad-4023-9bda-8eff2d9f00ba">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="ib8a4e742fdf14e678da5eb370db7ccc6_D20220101-20220331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMy0xNS0xLTEtMTQwMTQ5_3a87edbb-3382-4a8e-ba02-b6d6006ad297">911</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="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><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="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%">Redemption of convertible 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:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic487f4078890489b8813aa750fefe987_D20220101-20220331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNS0xLTEtMS0xNDAxNDk_1cc38678-49b5-42ec-9972-68256bc79892">24</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="ic487f4078890489b8813aa750fefe987_D20220101-20220331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNS0zLTEtMS0xNDAxNDk_0961e042-dfa0-4f0c-b4ae-d3a598a4ff43">3</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="i83a6d30e887948e1abf6a4a4c4120e11_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNS01LTEtMS0xNDAxNDk_ddf9ee0e-26e3-449d-8226-b57e46438118">28</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="ib8a4e742fdf14e678da5eb370db7ccc6_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNS0xNS0xLTEtMTQwMTQ5_33e004d3-035b-40ef-b599-f18d7ff9c8f4">25</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%">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="ic487f4078890489b8813aa750fefe987_D20220101-20220331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNi0xLTEtMS0xNDAxNDk_5c5b5629-0fbe-4144-bf42-fc94198f34a9">2</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="i83a6d30e887948e1abf6a4a4c4120e11_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNi01LTEtMS0xNDAxNDk_9705bd5a-ac2e-435a-a670-8dab8886c8ba">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: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="if49dc1fa8bdc47fbbb3e802210cf274f_D20220101-20220331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNi05LTEtMS0xNDAxNDk_263d9184-21e9-404c-a217-0d95e4879308">11</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="ib8a4e742fdf14e678da5eb370db7ccc6_D20220101-20220331" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNi0xNS0xLTEtMTQwMTQ5_d9a33829-5dba-4597-bafe-7de4721c59df">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%">Common stock repurchases</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="ic487f4078890489b8813aa750fefe987_D20220101-20220331" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNy0xLTEtMS0xNDAxNDk_e42d2813-d4f2-4d5d-ab16-cbe8e8b3ed68">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%">&#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="if49dc1fa8bdc47fbbb3e802210cf274f_D20220101-20220331" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNy05LTEtMS0xNDAxNDk_dc8abeca-1006-42b3-ab9e-4a6843136492">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: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="ib8a4e742fdf14e678da5eb370db7ccc6_D20220101-20220331" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNy0xNS0xLTEtMTQwMTQ5_ed2dfc40-03dd-4147-a741-46f7f158e6d0">19</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="i9521eb991101469888d87c93bc85653f_D20220101-20220331" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOC0xMy0xLTEtMTQwMTQ5_f901a0b3-fa7a-40ba-a7d2-679f772d2ac4">28</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="ib8a4e742fdf14e678da5eb370db7ccc6_D20220101-20220331" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOC0xNS0xLTEtMTQwMTQ5_c4c7b070-bca6-40fe-8c60-fbfbbb48e3bd">28</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, 2022</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="ic50fb199d9d8424dbb90cdf7a4cbcb58_I20220331" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS0xLTEtMS0xNDAxNDk_f4d28c08-913a-42d2-afc9-bb58ce33aa97">525</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic50fb199d9d8424dbb90cdf7a4cbcb58_I20220331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS0zLTEtMS0xNDAxNDk_a6a3775d-0ac9-404f-bffd-73bd9dfd7ff4">66</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i49d60a5086bb45f494d4c38abb3cc3f2_I20220331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS01LTEtMS0xNDAxNDk_6cf0ffe5-2b94-42b4-bfd7-123513ae7915">4,848</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77650dcaee96428b9bcb643128c2b41a_I20220331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS03LTEtMS0xNDAxNDk_b6ded1c0-5bf7-4a1e-a91e-9914a5253b43">800</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i1c0f75ab975e44a481ffc7b6148c51d9_I20220331" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS05LTEtMS0xNDAxNDk_af2e89db-443f-479d-80d8-5d95979c0871">90</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e030c548a0c4c4cbc00ead23ae15940_I20220331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS0xMS0xLTEtMTQwMTQ5_71af6617-2624-4ff2-bb3f-be16f044e50b">715</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="ib941dfc8ba854a4b92c608ff546983d6_I20220331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS0xMy0xLTEtMTQwMTQ5_9193b14b-b7f1-4e13-a334-fd1904a6acc9">269</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="i6c51cb0b6e6d48bca48520273d53d08c_I20220331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS0xNS0xLTEtMTQwMTQ5_5b50767f-37a2-4d7f-b4c9-281fedb68953">6,608</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 (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: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="iae6c900f360a4fa08ad0b9df23f419d2_D20220401-20220630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTAtNy0xLTEtMTQwMTQ5_b29b417b-d101-4d9f-bbd7-21e0c4a175bb">596</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="i107ac9e7353f434bb736268804490bd7_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTAtMTEtMS0xLTE0MDE0OQ_ee177834-edbc-4ca2-850a-f9ad76ac05f5">57</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="ifc1b64ff62e14edc9a966b767604d8c0_D20220401-20220630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTAtMTMtMS0xLTE0MDE0OQ_ab146a3a-39a2-44e5-8bb5-5c28e2693d29">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%"><ix:nonFraction unitRef="usd" contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTAtMTUtMS0xLTE0MDE0OQ_1c88a80c-b024-405c-982e-0a1bff3012a6">544</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="ie9d3d79fbc3d4881a2846b2c684812fa_D20220401-20220630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTEtMS0xLTEtMTQwMTQ5_a011f30b-94b1-4e9a-81f5-f3c0b96d5121">&#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%">&#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="id5872158157344cfb4fb31196a1bb0df_D20220401-20220630" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTEtNS0xLTEtMTQwMTQ5_07fe289a-332d-4984-bfad-a125d7925dbd">7</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="i89f02f35df8e46af9283b1035a41db29_D20220401-20220630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTEtOS0xLTEtMTQwMTQ5_0b4df9ad-c4ba-4147-b69c-ff110364426a">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%">&#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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTEtMTUtMS0xLTE0MDE0OQ_8754724b-5fde-4737-8104-4825f1e17050">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></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%">Common stock repurchases</span></td><td colspan="2" style="background-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="ie9d3d79fbc3d4881a2846b2c684812fa_D20220401-20220630" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTItMS0xLTEtMTUyODc4_53b37022-ccbf-409a-a8c9-a41300d9d7b6">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="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:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89f02f35df8e46af9283b1035a41db29_D20220401-20220630" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTItOS0xLTEtMTUyODgx_1efec884-40bd-40e9-9207-3e1507eef94d">157</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: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:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTItMTUtMS0xLTE1Mjg4NQ_90a3afef-58df-4059-b8f5-5b8579dd2337">157</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="ifc1b64ff62e14edc9a966b767604d8c0_D20220401-20220630" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTMtMTMtMS0xLTE0MDE0OQ_490e6067-eb1b-4459-9eec-6f96a259014b">9</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTMtMTUtMS0xLTE0MDE0OQ_7feedf46-2002-410b-92b9-917464be0106">9</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, 2022</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="idb613a587f3f4adab3190f6ea898eab7_I20220630" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtMS0xLTEtMTQwMTQ5_37aa93fc-cd43-4d3d-ab64-e71c4405d454">517</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="idb613a587f3f4adab3190f6ea898eab7_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtMy0xLTEtMTQwMTQ5_13b3e42d-7a66-4970-8a5c-0752855c3a6b">66</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1169d55563b46b0b94b700ddd3b68d9_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtNS0xLTEtMTQwMTQ5_e2bebcf5-b192-4b57-8570-c095fd8802e3">4,855</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="if1015a9fd54542419bcabbd4c9b7fd82_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtNy0xLTEtMTQwMTQ5_90cb196d-760b-43f7-84aa-400e1d04a6c7">1,396</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia2ccb1a8c27949f096262a37a52053cc_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtOS0xLTEtMTQwMTQ5_c80c017b-6dba-4ed2-892a-07d41ac7e2e1">246</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i95756b84f0964c639878133d878382cb_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtMTEtMS0xLTE0MDE0OQ_142968cf-7ed8-4e02-ba34-79dca02237a6">658</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d19d9d0072542e895fb940446c62bf6_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtMTMtMS0xLTE0MDE0OQ_77c89e15-b621-4cce-a414-46ecbf2b7a33">265</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtMTUtMS0xLTE0MDE0OQ_d41705f0-c176-4300-a70d-1b1f1b6189a4">6,994</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><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><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><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><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><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><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><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;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/>Earnings (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 (Loss)</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, 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="ia94f0d8dca5248d286858e0b41f17953_I20201231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi0xLTEtMS0xNDAxNDk_7564d52b-a6e7-43f0-aed5-d23d19e7b087">478</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia94f0d8dca5248d286858e0b41f17953_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi0zLTEtMS0xNDAxNDk_27c2dd89-c07c-4a35-ac51-cf47db6f7603">63</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i7cbe4cd6fede44be8e445dfa81434bb2_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi01LTEtMS0xNDAxNDk_9270a8dd-0922-495e-912a-991dc8638025">5,431</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i109c77c63a9a4df9a35da1b208bf2812_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi03LTEtMS0xNDAxNDk_732f4508-ce0d-4c77-ac7a-b561302063d5">2,989</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i159a426fe3804dd59d3f2a9d59873381_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi05LTEtMS0xNDAxNDk_b7ed74a3-dcad-46f2-8624-130d420a821c">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:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9139d4a2836e49bc86d40cbe5e336988_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi0xMS0xLTEtMTQwMTQ5_bf3c2584-1242-42b7-bed2-f1cd76ecba67">133</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i496f7d403f0a4bb498a4dcb20117d921_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi0xMy0xLTEtMTQwMTQ5_b3e22863-8030-4ad2-a9b2-700a843d5d8e">323</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="i49e339bccd03446994830ddeb24b06c2_I20201231" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi0xNS0xLTEtMTQwMTQ5_33ba5090-9a1e-4c78-aad6-9734ceb4d4a3">2,341</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</span></td><td colspan="2" style="background-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="i6bfb183970f843a8bdbc0d3e04c6faf9_D20210101-20210331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMy03LTEtMS0xNDAxNDk_3173da34-e963-48ef-a696-f09fcada0d73">41</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%"><ix:nonFraction unitRef="usd" contextRef="i880399ef2c19497a974b49a345ca8beb_D20210101-20210331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMy0xMS0xLTEtMTQwMTQ5_46f8cfe7-8ce8-43bc-87ee-9ba284cc7feb">13</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="id44ee8cbdf094676a2b8e19d20020ae0_D20210101-20210331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMy0xMy0xLTEtMTQwMTQ5_980436c1-422a-4022-8d46-7769b0d31ac4">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="i91c0a0b6299f424a90a4db224d7edc02_D20210101-20210331" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMy0xNS0xLTEtMTQwMTQ5_4c9b72a0-c900-41d8-ac10-b2aa8245555a">70</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%">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:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4535db21d5c046d89d2a00c3e0aba657_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNC0xLTEtMS0xNDAxNDk_efded98b-9aaa-4d82-8bfe-b4c7daa27eec">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: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="i70d8879bc78f4dd3ae473cb61f106fee_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNC01LTEtMS0xNDAxNDk_6f333e1f-3be4-4fd6-9731-e08cd963b441">78</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="i7d2a858270e449fe8fc6955b7cbfb1d6_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNC05LTEtMS0xNDAxNDk_b16cae21-46ba-43a1-954b-d3cab658494c">244</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="i91c0a0b6299f424a90a4db224d7edc02_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNC0xNS0xLTEtMTQwMTQ5_fb50b4e1-1df5-4a67-97d0-10d1c37baa6c">322</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%">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:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4535db21d5c046d89d2a00c3e0aba657_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNS0xLTEtMS0xNDAxNDk_14ccb6a9-1043-486c-a210-76caf8d0b5e8">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: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="i70d8879bc78f4dd3ae473cb61f106fee_D20210101-20210331" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNS01LTEtMS0xNDAxNDk_312a3fa4-523b-456a-a3d5-e55ebf7493b0">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: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="i7d2a858270e449fe8fc6955b7cbfb1d6_D20210101-20210331" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNS05LTEtMS0xNDAxNDk_602e2aea-d134-47b6-b84f-889e802f2e34">17</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%">(<ix:nonFraction unitRef="usd" contextRef="i91c0a0b6299f424a90a4db224d7edc02_D20210101-20210331" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNS0xNS0xLTEtMTQwMTQ5_8fb37791-f80f-4d42-9949-e5a7532f3136">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:400;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: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%">&#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="id44ee8cbdf094676a2b8e19d20020ae0_D20210101-20210331" decimals="-6" sign="-" name="clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNi0xMy0xLTEtMTQwMTQ5_70e4461c-9f7d-44ac-9c07-8fd7d55fe633">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:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91c0a0b6299f424a90a4db224d7edc02_D20210101-20210331" decimals="-6" sign="-" name="clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNi0xNS0xLTEtMTQwMTQ5_0bf960dc-991b-432a-8552-532037d37bd3">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: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="id44ee8cbdf094676a2b8e19d20020ae0_D20210101-20210331" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNy0xMy0xLTEtMTQwMTQ5_1dabda7b-6615-4cba-88df-248edab3ef70">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:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91c0a0b6299f424a90a4db224d7edc02_D20210101-20210331" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNy0xNS0xLTEtMTQwMTQ5_c08e6544-2d2d-418b-889c-ef61993c8407">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:400;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:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i498da7a873404adca3869fcbd4001306_I20210331" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC0xLTEtMS0xNDAxNDk_d2a1690c-4306-4f0a-8365-a3fde2a571c3">499</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="i498da7a873404adca3869fcbd4001306_I20210331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC0zLTEtMS0xNDAxNDk_158d696b-982f-45d1-b942-4bf4b8cbc878">63</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c70706d86464bf5b7f486e3457b8a2c_I20210331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC01LTEtMS0xNDAxNDk_b7bd1b5f-35e7-4c01-81e6-16eb4ea42b83">5,487</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i9cec21ca299244599d2379ae70efd0fd_I20210331" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC03LTEtMS0xNDAxNDk_9e2eef7f-4805-4046-9d34-2c536b11c9e7">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:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i81c3ea890fd04429905caab957491292_I20210331" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC05LTEtMS0xNDAxNDk_b8ac0dfb-1ecd-4b5c-8b1d-007f27bd84a9">93</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i8bfc9e4c3af7407da217b3747cc39c65_I20210331" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC0xMS0xLTEtMTQwMTQ5_3219638e-386d-4d44-9bca-fa84863b3d37">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:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2234e65bf8e495ea6306790d6a65d60_I20210331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC0xMy0xLTEtMTQwMTQ5_7892471a-a831-4016-bb03-cb715afe6eeb">330</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i2cb02829ace148a3b8152bb9b72bd2e2_I20210331" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC0xNS0xLTEtMTQwMTQ5_d64716d8-0d95-4178-b97f-1245a2190135">2,719</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</span></td><td colspan="2" style="background-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="i8e9d228dba9742988632194a32dcc413_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOS03LTEtMS0xNDAxNDk_edcaf4f2-e841-4d72-9219-c6a1bab6c6d6">780</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%"><ix:nonFraction unitRef="usd" contextRef="i3e2c294e898d4981b6ba354963f23914_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOS0xMS0xLTEtMTQwMTQ5_1a36ad44-c184-45d9-82fd-11ef3beac2c3">54</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="ice0a15b9b3084cc491f32734cb019a64_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOS0xMy0xLTEtMTQwMTQ5_adb40fea-9963-4efc-9340-87af07845cad">15</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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOS0xNS0xLTEtMTQwMTQ5_c4179b24-1b72-4965-84c1-21e160e4bbeb">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: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="i7c14c20ca07b4157b758ab4e935dbeb8_D20210401-20210630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTAtMS0xLTEtMTQwMTQ5_152b6546-8581-41b8-9033-91552f11d0b0">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="ic3a6a846d81942ca9320afd40d9ae4d4_D20210401-20210630" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTAtNS0xLTEtMTQwMTQ5_8846f830-3ed3-4300-a539-cb3c04f9d7f3">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: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="i6c3d4e9c1c21469d987a7652ac53d5a4_D20210401-20210630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTAtOS0xLTEtMTQwMTQ5_13657395-04da-48a5-ada4-46ed3ca209ee">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: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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTAtMTUtMS0xLTE0MDE0OQ_73da3a0b-4115-436d-b44f-30da1f572887">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 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%">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: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="ice0a15b9b3084cc491f32734cb019a64_D20210401-20210630" decimals="-6" sign="-" name="clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTEtMTMtMS0xLTE0MDk5NA_4cb706eb-953e-42b6-bbea-723ff945571b">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:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" sign="-" name="clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTEtMTUtMS0xLTE0NDMzMQ_05ccb660-2f8d-46b6-9f6e-930e09928e08">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 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:#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%">&#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="ice0a15b9b3084cc491f32734cb019a64_D20210401-20210630" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTEtMTMtMS0xLTE0MDE0OQ_23e32b41-584c-46c8-9d31-b86dfb12fbd1">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%">(<ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTEtMTUtMS0xLTE0MDE0OQ_3b62bf27-ed30-44e7-8410-a1275cd2d5fd">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:400;line-height:100%">June 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:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iedf6f45925ea48738f9e85a0f6653343_I20210630" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItMS0xLTEtMTQwMTQ5_9a146b73-c834-4509-89c1-3c40ef14ed43">500</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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedf6f45925ea48738f9e85a0f6653343_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItMy0xLTEtMTQwMTQ5_8495a600-8acb-4f1e-a859-f0cd48998d26">63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia18e9304ae914f9895867bad29b3dd6a_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItNS0xLTEtMTQwMTQ5_078a13d7-e2cd-4101-8250-267a677b8cb7">5,491</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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28643645b54d4adc85078a6ed275b342_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItNy0xLTEtMTQwMTQ5_cdd24f9f-115b-45e9-9bce-2a2f5759ed0a">2,168</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9239dcda12534182b5b268e2bba270e7_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItOS0xLTEtMTQwMTQ5_55135109-8407-454f-870f-a7f5ecbfb2a3">87</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:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieebde4d868724443879bca2025646d02_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItMTEtMS0xLTE0MDE0OQ_162b07bd-01c8-4088-b374-573777a964f6">66</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idafac51075f74943a5544b557f8bf988_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItMTMtMS0xLTE0MDE0OQ_0ac6ef1d-2be5-4871-918f-699067c81970">308</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:8pt;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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0504486df61e41f7bd0145385fa19bc9_I20210630" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItMTUtMS0xLTE0MDE0OQ_6687d02c-f391-402b-92ad-bda1f54f2e4d">3,541</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="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><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><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><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><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;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="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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="idd89f71709b74599b1459b7a6b94b39d_37"></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMzM5Mw_40c58a96-3761-4b6a-9f13-251fcaf919c1" 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, 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 six months ended June&#160;30, 2022 are not necessarily indicative of results to be expected for the year ending December&#160;31, 2022 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, 2021 and in our Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2022.</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;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 are vertically integrated from mined raw materials, direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing.  We are organized into <ix:nonFraction unitRef="segment" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="INF" name="us-gaap:NumberOfOperatingSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMTM1OQ_a9fa79e4-7689-42b1-94f1-7535f97ba211">four</ix:nonFraction> operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We primarily operate through <ix:nonFraction unitRef="segment" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMTUxNA_d89105ba-3a55-4a9f-9908-9463c3f1ea71">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMzQ0OA_10bd9aa2-9acd-42db-a61d-1ec33e9a5a84" continuedAt="i6dc03aaf06fb48f39e8c40d3818a9469" 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="i6dc03aaf06fb48f39e8c40d3818a9469">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:EquityMethodInvestmentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMzQxOA_4109e63e-5b46-45fb-a7d6-8c39228861b1" 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 June&#160;30, 2022 and December&#160;31, 2021, our investment in affiliates of $<ix:nonFraction unitRef="usd" contextRef="ie98b520202eb4a5b97c0cfc0b5bf37a9_I20220630" decimals="-6" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMjA4MA_c05850e2-565c-4c6f-858d-f1448f205fe5">132</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="id6d95b9dba3b46169a8e31f7c99f2153_I20211231" decimals="-6" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMjA4Nw_e0940e9a-44f8-459e-afe2-335a05d027fd">128</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, 2021 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 contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMzQ0MQ_fcbe3c05-034d-4680-aa29-491059ebae6b" 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-style:italic;font-weight:700;line-height:120%">Issued and Adopted</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.  We utilized the modified retrospective method of adoption; using this approach, the guidance was applied to transactions outstanding as of the beginning of the fiscal year in which the amendment was adopted.  On January 18, 2022, we redeemed all of our outstanding 1.500% 2025 Convertible Senior Notes; therefore, there was a de minimis impact as a result of our adoption of this update.</span></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%">8</span></div></div></div><div id="idd89f71709b74599b1459b7a6b94b39d_40"></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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:AdditionalFinancialInformationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RleHRyZWdpb246NGRkYTIyYzFmYzAyNGNlMjk4ZWE1ODZjZWU1OTVlMGFfMzkx_78dbc17f-4b53-4210-8f06-bc99188d62a3" 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RleHRyZWdpb246NGRkYTIyYzFmYzAyNGNlMjk4ZWE1ODZjZWU1OTVlMGFfMzg4_0c210ba6-898d-42f0-a55b-691b28261daf" 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%">2022</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%">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%">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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjM3YmFmMzM3NWM0OTQ2MmY5MmY3YWQxYzliYzI1ZDVhL3RhYmxlcmFuZ2U6MzdiYWYzMzc1YzQ5NDYyZjkyZjdhZDFjOWJjMjVkNWFfMi0xLTEtMS0xNDAxNDk_afcff60f-2255-4305-857a-50c5a037b495">4</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="i49e339bccd03446994830ddeb24b06c2_I20201231" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjM3YmFmMzM3NWM0OTQ2MmY5MmY3YWQxYzliYzI1ZDVhL3RhYmxlcmFuZ2U6MzdiYWYzMzc1YzQ5NDYyZjkyZjdhZDFjOWJjMjVkNWFfMi0zLTEtMS0xNDAxNDk_70e793d9-5095-42d9-b7f9-29dff902fc31">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></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%">Decrease 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjM3YmFmMzM3NWM0OTQ2MmY5MmY3YWQxYzliYzI1ZDVhL3RhYmxlcmFuZ2U6MzdiYWYzMzc1YzQ5NDYyZjkyZjdhZDFjOWJjMjVkNWFfMy0xLTEtMS0xNDAxNDk_dbe7dbd4-a90d-43d2-9f69-2400ee0695d7">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjM3YmFmMzM3NWM0OTQ2MmY5MmY3YWQxYzliYzI1ZDVhL3RhYmxlcmFuZ2U6MzdiYWYzMzc1YzQ5NDYyZjkyZjdhZDFjOWJjMjVkNWFfMy0zLTEtMS0xNDAxNDk_5a6d8869-f5b1-4cfe-b2f0-00b6b5623bb7">&#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%">Allowance for credit losses as of June 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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjM3YmFmMzM3NWM0OTQ2MmY5MmY3YWQxYzliYzI1ZDVhL3RhYmxlcmFuZ2U6MzdiYWYzMzc1YzQ5NDYyZjkyZjdhZDFjOWJjMjVkNWFfNC0xLTEtMS0xNDAxNDk_b89ea450-194d-4b2d-8994-23eb4470f958">3</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="i0504486df61e41f7bd0145385fa19bc9_I20210630" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjM3YmFmMzM3NWM0OTQ2MmY5MmY3YWQxYzliYzI1ZDVhL3RhYmxlcmFuZ2U6MzdiYWYzMzc1YzQ5NDYyZjkyZjdhZDFjOWJjMjVkNWFfNC0zLTEtMS0xNDAxNDk_a769a347-be3e-4011-a1e5-ee071f0800de">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RleHRyZWdpb246NGRkYTIyYzFmYzAyNGNlMjk4ZWE1ODZjZWU1OTVlMGFfMzg5_a6c33913-43b8-4088-8cc4-63a58f326ef0" 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%">June 30,<br/>2022</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/>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%">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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfMy0xLTEtMS0xNDAxNDk_99e78dfe-062f-41f6-a6f4-855184d09762">3,081</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfMy0zLTEtMS0xNDAxNDk_2572b99f-3d5e-4120-9951-2e82475ba7d7">2,814</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:InventoryRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNC0xLTEtMS0xNDAxNDk_2ef388f0-5971-4f63-b963-bbdf06875d55">2,370</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:InventoryRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNC0zLTEtMS0xNDAxNDk_b20f71d0-d0ee-4d29-8791-736e112f2c0b">2,070</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNS0xLTEtMS0xNDAxNDk_6b52c0fc-74b9-46b3-ab61-6dd6cf5445a9">5,451</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNS0zLTEtMS0xNDAxNDk_ed438895-dc60-481a-91fe-564c47b83037">4,884</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:InventorySuppliesNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNi0xLTEtMS0xNDAxNDk_961d7d40-27a3-464b-8391-b9d6ca067d04">333</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:InventorySuppliesNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNi0zLTEtMS0xNDAxNDk_e3d52e63-eb22-484b-8d3d-7520f454cc9a">304</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNy0xLTEtMS0xNDAxNDk_c47c4247-38eb-4a21-abf3-1dff57f4be73">5,784</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNy0zLTEtMS0xNDAxNDk_de68adf2-f3b7-4e9b-80cd-6549d903c8d6">5,188</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RleHRyZWdpb246NGRkYTIyYzFmYzAyNGNlMjk4ZWE1ODZjZWU1OTVlMGFfMzkw_1a9d1913-9b86-42d2-bbb8-b250dc7dbda8" 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%">Six Months Ended <br/>June 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%">2022</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%">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%">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfMy0xLTEtMS0xNDAxNDk_92a28eae-f9ea-487b-976a-15b3bcd68ca8">489</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfMy0zLTEtMS0xNDAxNDk_da1b7bc6-2694-41fb-a18e-15812bbeae9e">329</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfNS0xLTEtMS0xNDAxNDk_ccba76de-15fd-48c4-8022-018137104e94">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfNS0zLTEtMS0xNDAxNDk_be098378-4abb-4aff-8f1c-c482c933bf95">16</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%">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfNi0xLTEtMS0xNDAxNDk_d4760b03-851c-47f6-b80c-bf2fe33b0d65">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfNi0zLTEtMS0xNDAxNDk_4d45d462-9a62-4fef-b56d-8a1cee944d18">15</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfOC0xLTEtMS0xNDAxNDk_30159b73-52d0-4963-91e2-8d89972ac095">468</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfOC0zLTEtMS0xNDAxNDk_dc5f4bb2-7da6-4c68-8be7-799b5331a89a">298</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><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%">Six Months Ended <br/>June 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%">2022</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%">2021</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncomeTaxesPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfMy0xLTEtMS0xNDAxNDk_0add4025-cb67-449e-93b6-5e61e4f88f33">299</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncomeTaxesPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfMy0zLTEtMS0xNDAxNDk_5400996f-2857-4ac9-94e8-cc40f150348f">8</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:ProceedsFromIncomeTaxRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfNC0xLTEtMS0xNDAxNDk_8df6767c-4a96-4300-a43e-62ac2a08bfc0">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:ProceedsFromIncomeTaxRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfNC0zLTEtMS0xNDAxNDk_1cbc5f20-823f-4626-b2f3-ef894ae3b61b">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: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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfNS0xLTEtMS0xNDAxNDk_52311ba3-d664-482f-8ae8-b5dd408a639f">133</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfNS0zLTEtMS0xNDAxNDk_9f74eb1f-67c3-4d9d-b26e-a94b816b757b">148</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:InterestCostsCapitalized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfNy0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjpkMDY1MDdiOTg4NDQ0M2IyYWNhMjZmMjc0ODMyM2IyZV8zMg_2baf85f8-5b7e-49f6-9143-0f8d433b402f">5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:InterestCostsCapitalized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfNy0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjpkMDY1MDdiOTg4NDQ0M2IyYWNhMjZmMjc0ODMyM2IyZV8zOQ_d3d6e5f6-8f7c-4117-850f-6641328d845b">3</ix:nonFraction> million for the six months ended June&#160;30, 2022 and 2021, respectively.</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%">9</span></div></div></div><div id="idd89f71709b74599b1459b7a6b94b39d_43"></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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RleHRyZWdpb246ZjY4MGUzNzkwOTUwNDIyYjg0MWM0NzU5OTM2MzNmOWJfMjQ4Nw_0c347a81-0553-4503-bdcd-fb7eeadfa3ed" continuedAt="i48ab8d4d71284f49ba5a08dc60c41711" 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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">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-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 November 18, 2021, pursuant to the FPT Acquisition Agreement, we completed the FPT Acquisition, in which we were the acquirer.  The FPT Acquisition gives us a competitive advantage in sourcing prime scrap, a key raw material for our steelmaking facilities.  We incurred acquisition-related costs, excluding severance costs, of $<ix:nonFraction unitRef="usd" contextRef="i03e63dcdfd4343fda1b998506d88872e_D20220101-20220630" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RleHRyZWdpb246ZjY4MGUzNzkwOTUwNDIyYjg0MWM0NzU5OTM2MzNmOWJfMjE5OTAyMzI2MTIyMQ_2829de84-084d-4e9e-97d2-80c3263ccab2">1</ix:nonFraction> million for the six months ended June&#160;30, 2022, which was recorded in </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%">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><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RleHRyZWdpb246ZjY4MGUzNzkwOTUwNDIyYjg0MWM0NzU5OTM2MzNmOWJfMjQ4OA_3bb77229-16f8-4ef6-a882-e9aa5f67d870" 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%">Cash consideration:</span></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%">Cash consideration pursuant to the FPT Acquisition Agreement</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="usd" contextRef="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118" decimals="-6" name="clf:PaymentsToAcquireBusinessesPursuantToTransactionAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjQ2YTY0MDA1N2I4NjQyNTBiNTc1ZTI2YzhmYTRlMjgyL3RhYmxlcmFuZ2U6NDZhNjQwMDU3Yjg2NDI1MGI1NzVlMjZjOGZhNGUyODJfMi0xLTEtMS0xNDAxNDk_8c5dbfe7-cabc-4b15-bd81-57eece3f1f4d">778</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%">Estimated cash consideration payable related to Internal Revenue Code Section 338(h)(10)</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="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="clf:CashConsiderationPayableFromBusinessCombination" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjQ2YTY0MDA1N2I4NjQyNTBiNTc1ZTI2YzhmYTRlMjgyL3RhYmxlcmFuZ2U6NDZhNjQwMDU3Yjg2NDI1MGI1NzVlMjZjOGZhNGUyODJfMy0xLTEtMS0xNDAxNDk_ee0eba92-a9a1-42df-b353-34527046b992">35</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 cash consideration</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:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjQ2YTY0MDA1N2I4NjQyNTBiNTc1ZTI2YzhmYTRlMjgyL3RhYmxlcmFuZ2U6NDZhNjQwMDU3Yjg2NDI1MGI1NzVlMjZjOGZhNGUyODJfNC0xLTEtMS0xNDAxNDk_3c675985-c8aa-4249-bafc-044a21eccc1d">813</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%">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="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118" decimals="-6" name="clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjQ2YTY0MDA1N2I4NjQyNTBiNTc1ZTI2YzhmYTRlMjgyL3RhYmxlcmFuZ2U6NDZhNjQwMDU3Yjg2NDI1MGI1NzVlMjZjOGZhNGUyODJfNS0xLTEtMS0xNDAxNDk_c6580df2-a170-4496-8c80-b1353622d875">20</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 purchase 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="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118" decimals="-6" name="us-gaap:BusinessCombinationConsiderationTransferred1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjQ2YTY0MDA1N2I4NjQyNTBiNTc1ZTI2YzhmYTRlMjgyL3RhYmxlcmFuZ2U6NDZhNjQwMDU3Yjg2NDI1MGI1NzVlMjZjOGZhNGUyODJfNi0xLTEtMS0xNDAxNDk_d1bf44c2-bb86-4f54-ad0f-1849b9703dd8">793</ix:nonFraction></span><span style="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></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's estimation of cash consideration payable related to Internal Revenue Code Section 338(h)(10) with respect to entities acquired in connection with the FPT Acquisition could potentially change as elections are expected to be finalized in the third quarter of 2022.</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%">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%">We estimated fair values at November 18, 2021 for the preliminary allocation of consideration to the net tangible and intangible assets acquired and liabilities assumed in connection with the FPT Acquisition.  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 FPT Acquisition, most notably, </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">personal and real property, deferred taxes and environmental obligations, and</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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: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%">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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i48ab8d4d71284f49ba5a08dc60c41711"><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RleHRyZWdpb246ZjY4MGUzNzkwOTUwNDIyYjg0MWM0NzU5OTM2MzNmOWJfMjQ4NQ_7b771f26-f156-4795-85d4-4791843bf803" 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 FPT Acquisition 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:36.112%"></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:0.374%"></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:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.450%"></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 #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%">Initial Allocation of Consideration</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%">Measurement Period Adjustments</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%">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="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMi0xLTEtMS0xNDAxNDk_1eb83b81-34a8-4b6c-bc34-18639709fb18">9</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMi0zLTEtMS0xNDAxNDk_1de7d71b-1b41-4955-b54f-7ffb52e9d199">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMi01LTEtMS0xNDAxNDk_cf5870ae-e404-4a53-b202-3b7cb9ab66a7">9</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="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMy0xLTEtMS0xNDAxNDk_44f36cf4-3aa5-44ab-a078-448080e42a7f">233</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="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMy0zLTEtMS0xNDAxNDk_e568e8e3-c683-43fe-a8a6-21f4ef9cc11f">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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMy01LTEtMS0xNDAxNDk_555ed162-84e9-4497-8976-9507a7a6557a">235</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="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNC0xLTEtMS0xNDAxNDk_2d514147-579a-45cd-bf3d-e081e066f362">137</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="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNC0zLTEtMS0xNDAxNDk_692fba57-aca7-446c-807e-3c910c3ba730">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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNC01LTEtMS0xNDAxNDk_eebce9be-a72e-4164-a2a5-12548e1831c9">139</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="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNS0xLTEtMS0xNDAxNDk_1be90793-b75b-4bd5-b27d-feb6bae13a7b">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="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNS0zLTEtMS0xNDAxNDk_fc5c5205-b5f5-447d-8c4e-ab00fee08558">&#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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNS01LTEtMS0xNDAxNDk_554700cc-c8ed-4c86-8b34-4ba03e5b0ca6">4</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="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNi0xLTEtMS0xNDAxNDk_95db3a0a-4afe-4edc-b3eb-652869014fd2">179</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="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNi0zLTEtMS0xNDAxNDk_f63ebad8-2707-4420-83dc-a5ffe1eac0a2">12</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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNi01LTEtMS0xNDAxNDk_7514e796-d193-4173-8cc6-c92e67d2ea47">191</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="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNy0xLTEtMS0xNDAxNDk_f072a3ad-1d48-49cd-bc24-08041cd46dd5">74</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="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNy0zLTEtMS0xNDAxNDk_f4784448-d6cd-4bbb-a53e-b1e0613f6df2">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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNy01LTEtMS0xNDAxNDk_19e402ec-6523-46c9-ab09-68ff4462c609">64</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="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfOC0xLTEtMS0xNDAxNDk_40d8c480-bf9b-4323-8a36-dfe4356a4c6d">122</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="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfOC0zLTEtMS0xNDAxNDk_ccf123f5-4ed7-4522-9264-58d50c1872b6">&#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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfOC01LTEtMS0xNDAxNDk_e0ce7095-5a88-4eb2-98ed-88c48cb93d7e">122</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="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfOS0xLTEtMS0xNDAxNDk_fca48492-e768-43a6-b814-a677062bb572">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="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfOS0zLTEtMS0xNDAxNDk_254a5be6-c8e7-44eb-9008-b9bdd92679bc">&#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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfOS01LTEtMS0xNDAxNDk_daf1b3c6-634c-49ff-a4f5-423e87c066fd">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: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="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTAtMS0xLTEtMTQwMTQ5_63ec4819-7374-4453-b029-45b9dac7076a">9</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="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTAtMy0xLTEtMTQwMTQ5_904a2170-1d84-4add-a329-9f3d981a87b1">&#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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTAtNS0xLTEtMTQwMTQ5_3b8a96f4-c072-4a3e-a51d-5f220a779378">9</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="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTEtMS0xLTEtMTQwMTQ5_bde83b0f-01f6-4c6a-ad47-dc602ef31c00">21</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="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTEtMy0xLTEtMTQwMTQ5_cc19d0d2-b263-481f-9924-0ebb2a5982f8">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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTEtNS0xLTEtMTQwMTQ5_79f3e85b-a261-47e3-9062-10ea6d1de3a3">22</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 identifiable assets acquired</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="usd" contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTItMS0xLTEtMTQwMTQ5_fd48cf67-6493-4e02-bb78-9d3473bdc2dd">476</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 #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="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTItMy0xLTEtMTQwMTQ5_cab34dea-2907-43e6-8ae3-6738e432192a">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><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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTItNS0xLTEtMTQwMTQ5_94766e9a-0251-4169-affe-965637bf9038">481</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%">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:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTMtMS0xLTEtMTQwMTQ5_d6fe5290-7519-4c0c-854c-628846fa48ff">279</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="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="us-gaap:GoodwillPurchaseAccountingAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTMtMy0xLTEtMTQwMTQ5_aff2d906-6527-47a8-af6c-d840dcdd39bb">33</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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTMtNS0xLTEtMTQwMTQ5_d65ef43f-8d8d-4640-90c6-cdddb943b2ac">312</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 net assets acquired</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:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTQtMS0xLTEtMTQwMTQ5_fed90679-42fe-46f3-accd-a3ef325673ae">755</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630" decimals="-6" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTQtMy0xLTEtMTQwMTQ5_f381d0f2-ee09-4a33-b6ac-906e9392af14">38</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><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="i3e7942862e9c433eb740c130f2f7bdc9_I20220630" decimals="-6" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTQtNS0xLTEtMTQwMTQ5_447e25d1-7c89-466c-b143-04ec7959fc77">793</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 goodwill resulting from the FPT Acquisition primarily represents the incremental benefit of providing substantial access to prime scrap for our vertically integrated steelmaking business, as well as any synergistic benefits to be realized from the FPT Acquisition within our Steelmaking segment.</span></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RleHRyZWdpb246ZjY4MGUzNzkwOTUwNDIyYjg0MWM0NzU5OTM2MzNmOWJfMjQ4Ng_96d808c5-1397-4ac8-8ac9-af63b292c7b2" escape="true"><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 preliminary purchase price allocated to identifiable intangible assets acquired was:</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:59.963%"></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: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><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 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%">Customer relationships</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="iea262414c21141ee9bd75a1245043fa7_D20211118-20211118" decimals="-6" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfMS0xLTEtMS0xNDAxNDk_3de2d09a-06a1-4e17-925b-e89353d4690b">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 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:700;line-height:100%"><ix:nonNumeric contextRef="iea262414c21141ee9bd75a1245043fa7_D20211118-20211118" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfMS0zLTEtMS0xNDAxNDk_b16b26f8-2a10-47d0-99c4-4ceeca70579b">15</ix:nonNumeric></span></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%">Supplier relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6ff03aa9c1e482b9ca93f7686c55b0d_D20211118-20211118" decimals="-6" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfMi0xLTEtMS0xNDAxNDk_951d3fe5-5352-4a6a-9203-17ede36e2e6d">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="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="ie6ff03aa9c1e482b9ca93f7686c55b0d_D20211118-20211118" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfMi0zLTEtMS0xNDAxNDk_ca37f9eb-1959-4916-ad1d-aec24331cdf2">18</ix:nonNumeric></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%">Trade names and trademarks</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="ia8c69aa4ba7546918fa779df4eb7871e_D20211118-20211118" decimals="-6" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfMy0xLTEtMS0xNDAxNDk_9d0f652e-4091-4e57-b7d2-9b887d2660b8">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="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="ia8c69aa4ba7546918fa779df4eb7871e_D20211118-20211118" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfMy0zLTEtMS0xNDAxNDk_886e24e7-f321-472d-8b4f-69c13dd6a1eb">15</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;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:#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="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118" decimals="-6" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfNC0xLTEtMS0xNDAxNDk_b8a4a520-a235-4456-acc7-8953f0ca271e">41</ix:nonFraction></span><span style="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 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="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfNC0zLTEtMS0xNDAxNDk_527eba8a-6977-4938-b1ff-a04b224ce602">17</ix:nonNumeric></span></td></tr></table></div></ix:nonNumeric><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%">Intangible assets are classified as </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><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 Financial Position.</span></div></ix:continuation><div id="idd89f71709b74599b1459b7a6b94b39d_46"></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RleHRyZWdpb246ZTRmMTg4MGUzNDJjNGMxZjgyNDNlODAxMzg0NzczYTZfMTQzNA_4e12bf79-ddf1-4710-8bbc-98ab9797254e" continuedAt="i969a2ceaf07e4c1d86f4ea9b5b39d9db" escape="true"><div style="margin-bottom:9pt;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></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%">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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i969a2ceaf07e4c1d86f4ea9b5b39d9db" continuedAt="iacb8d9960c504271a6e8c415eb84ebcf"><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RleHRyZWdpb246ZTRmMTg4MGUzNDJjNGMxZjgyNDNlODAxMzg0NzczYTZfMTQzNQ_45b3d9d2-01b1-4cda-9693-79f8412c1627" continuedAt="i04ea3a8b19dc412eb05a15fd9e6d8702" 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:43.727%"></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: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: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:12.265%"></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 #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><td colspan="3" style="padding:0 1pt"></td><td colspan="9" 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/>June 30,</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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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: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="ibd99e235e039416c943f91cddfcf8990_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNC0xLTEtMS0xNDAxNDk_c2a12c42-5447-44ca-bc68-af4117945519">1,644</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e4b333cd2904f2d8b29a2d391f5302a_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNC0zLTEtMS0xNDAxNDk_c7b19bb0-2c9d-41b4-b7d9-1ce0827ddcde">1,130</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i88bed90fc4bc4ea6bb6c6ed706fc3ec8_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNC01LTEtMS0xNDE2NjI_b491d56b-cceb-45bd-8fe2-13963376c8fc">3,251</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 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="i4d3364e8eb784dcf9f6546cf34e02b22_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNC03LTEtMS0xNDE2NzY_37954950-894c-4a4e-9a51-82b1388cb387">2,428</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="ia29ad23dda4c48fc87cdc7766a1169d6_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNS0xLTEtMS0xNDAxNDk_da6885e4-dffd-4c41-bd38-509a1c2ab59a">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f068bde45f04c609792ea8b14bc9679_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNS0zLTEtMS0xNDAxNDk_69805c38-475e-4660-8df6-b54b71f03216">1,312</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="i72c7b472e38a4dbab604950c45360bcf_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNS01LTEtMS0xNDE2NjI_2f014a83-ca49-4690-be2b-87bcc2514464">3,157</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i0e363bfea6ee43d5849af93a702003c4_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNS03LTEtMS0xNDE2NzY_a72404c0-e24c-45f2-8ffd-cf6d37d9bbab">2,286</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="ife441831ecc04e13a9585f86e47f5570_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNi0xLTEtMS0xNDAxNDk_83b64a16-0926-4785-a69d-76afdc721a43">1,840</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i1a0c9332cb344e9597f1591fe1e6f4bb_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNi0zLTEtMS0xNDAxNDk_8666a403-af72-44ee-b0e8-9e820bd60eed">1,948</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="i32333784b82f45eabbca59a00f758ff7_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNi01LTEtMS0xNDE2NjI_4f40342e-f178-445e-94b3-e5a4c8e4ac35">3,669</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="ieef552f82cc84b678a63256d8aaf69f6_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNi03LTEtMS0xNDE2NzY_de21c8c2-6b23-4f35-a7d7-bf1f2e7f27ea">3,225</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="i1c0ad6d613f1434ba685971a61549af1_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNy0xLTEtMS0xNDAxNDk_18a64455-5cfe-4490-8b57-fa15fa5def76">1,077</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i0e83d8b4df89419d918ebe275a53043d_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNy0zLTEtMS0xNDAxNDk_e3386983-705b-4450-88de-987f864c5142">532</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="i247487a4cd8b4e1584db0eccdb9aea61_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNy01LTEtMS0xNDE2NjI_1dd6b52a-699f-49fc-8a91-7b1020c447bd">1,893</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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62fb351cd3d3455f9bca1eb03aaa3051_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNy03LTEtMS0xNDE2NzY_a11852b8-0ee4-4c9b-88b5-9541d11c5a0f">902</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="iabda27bf11f94fc4a4550b93137b73a3_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfOC0xLTEtMS0xNDAxNDk_60be1db2-31e6-49d8-b31c-fb646b9bd8eb">6,176</ix:nonFraction></span><span style="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="i0ed3705b2d3447f785a126897c2980f7_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfOC0zLTEtMS0xNDAxNDk_bb915a29-5808-48ca-85f5-13f3f4307137">4,922</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="ief64a7e6114d448ab4837282594215b4_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfOC01LTEtMS0xNDU0NjM_bb973be7-78ce-4ac5-bebc-5e5aaf204d6c">11,970</ix:nonFraction></span><span style="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="i0df94a3e95d34b89b7f4bcf44ede0136_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfOC03LTEtMS0xNDU0OTM_59428ee5-6c1b-4577-95a0-c33ccddef31a">8,841</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="i3fe73da760a0479f95dce77fa2747ac8_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTAtMS0xLTEtMTQwMTQ5_d7d320f8-6496-4a14-bb76-be3b234911e3">124</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i622ce8c5181944108dadecc956d562cb_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTAtMy0xLTEtMTQwMTQ5_50b6590a-617c-4a5f-a613-c39bc258e271">96</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="i87f0def078f9459086326b71fb421c75_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTAtNS0xLTEtMTQxNjY5_9b8a3171-d758-4644-a1ed-631b94808e4b">246</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i7d1c5bfbe305418e8e42da13b07b2932_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTAtNy0xLTEtMTQxNjgz_d6f0fe6c-8b1c-4365-ad51-043650391c91">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="if7527205cdfe45049f49e36ae8156b17_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTEtMS0xLTEtMTQwMTQ5_47bdd960-5058-4858-bafe-03d7f879407c">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b34e84aeac430789becc14c621134a_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTEtMy0xLTEtMTQwMTQ5_cd58e6a3-cd96-4b03-a255-7a253c37e8b3">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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59538d3839b346edb12a4d9ae531465b_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTEtNS0xLTEtMTQxNjY5_88d69d2c-575c-4b9d-b331-a77d77d5554e">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:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba72585a9cd14220aae9617888ddd1c3_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTEtNy0xLTEtMTQxNjgz_026815ad-7b92-4069-bc2a-e5faf13074d7">21</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="i4e7a1695bd45410fa253036d86eb87b6_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTItMS0xLTEtMTQwMTQ5_de4c0482-8e60-403b-bd6e-4daf31c43daf">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="i3a896d104697482a8b2f4d491a946cb0_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTItMy0xLTEtMTQwMTQ5_8882ebab-2720-416f-b7ff-9a5e86cd79f2">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="i2b455c710c564fb395e32c9267338740_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTItNS0xLTEtMTQxNjY5_11325a80-0a99-42ec-84c1-804b29819311">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied35b7003fa343b1a54fb0bb2ba9e3ee_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTItNy0xLTEtMTQxNjgz_97848e74-16a5-40bf-8cd3-c2ce92fcb9e5">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 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="i9f9e33d955954d9aa75a7a31bc4e75c6_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTMtMS0xLTEtMTQwMTQ5_fa4e092d-1480-42fe-965a-696ce7e600b9">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 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="i51cedb95476347158984aa6293356b82_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTMtMy0xLTEtMTQwMTQ5_3a1fbdf2-37bd-4c39-9a0d-ecfcb15dfe0e">123</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="i001b413c18244eef9ea13a1ed44e9fbb_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTMtNS0xLTEtMTQ1NDcz_8532bcec-4fbe-492f-9263-a7f5a9583da1">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:#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="i73965c9280a6435d9517392e986d0129_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTMtNy0xLTEtMTQ1NDk1_2c6e415d-555f-4a83-b7a7-2b5de889931a">253</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-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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTQtMS0xLTEtMTQwMTQ5_cc7e8dfa-968c-48d5-ba0c-31486baca725">6,337</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTQtMy0xLTEtMTQwMTQ5_7daf0480-6b57-40a5-85fe-dae9f480cfa7">5,045</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTQtNS0xLTEtMTQ1NDgx_d82e1cf1-dc2f-4347-b8e6-602de1d8fc29">12,292</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTQtNy0xLTEtMTQ1NTAz_56267915-887b-4698-9738-b8a627d10c96">9,094</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: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:99.856%"><tr><td style="width:1.0%"></td><td style="width:41.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.856%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.856%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.856%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.861%"></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, <br/>Sales Volumes in Thousands of Net Tons)</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 June 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%">2022</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%">2021</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%">Volume</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%">Volume</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%">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="i9808b65913514b5591a884f4a60ff865_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNS0xLTEtMS0xNDAxNDk_ce410791-29ff-4662-96bf-8e23e9974638">1,251</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:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="i9808b65913514b5591a884f4a60ff865_D20220401-20220630" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNS0zLTEtMS0xNDAxNDk_876c4f6e-2131-43fa-82ae-bab5c5fc69b5">1,038</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i0d16a1e568c846ef976642a9a4943d2d_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNS01LTEtMS0xNDAxNDk_a80532d6-fd77-499b-bc8e-7bf8b3059dee">1,485</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="i0d16a1e568c846ef976642a9a4943d2d_D20210401-20210630" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNS03LTEtMS0xNDAxNDk_d038df8d-4093-421d-b68f-357502908361">1,386</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="id3e1db283a88498f9636de9294cce3f8_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNi0xLTEtMS0xNDAxNDk_b2054c2c-f726-42fd-981b-0f523be8af5a">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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="id3e1db283a88498f9636de9294cce3f8_D20220401-20220630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNi0zLTEtMS0xNDAxNDk_a7704510-f582-481a-a551-3f8d88c0c2c8">590</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="id9169465e90d4a188534d238064ed81f_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNi01LTEtMS0xNDAxNDk_7135896b-b63b-40b2-9cd1-b9fe7a7dbf04">773</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="id9169465e90d4a188534d238064ed81f_D20210401-20210630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNi03LTEtMS0xNDAxNDk_d9bd7489-4a65-4b17-a33a-7c873be2ccdc">720</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="if411e43c2c28411e98f2246ac2aa139b_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNy0xLTEtMS0xNDAxNDk_e28e4ada-2ffc-47b8-af48-8f884213b8d7">1,806</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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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="if411e43c2c28411e98f2246ac2aa139b_D20220401-20220630" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNy0zLTEtMS0xNDAxNDk_c9aa6f70-b8cb-4f8f-9403-f70c8afa793e">1,191</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i63a113bd35394cab8a23f145ed3950d3_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNy01LTEtMS0xNDAxNDk_d34702b7-75be-4186-beb5-c0833087bfab">1,379</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="i63a113bd35394cab8a23f145ed3950d3_D20210401-20210630" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNy03LTEtMS0xNDAxNDk_d2ad7d72-2abc-47b8-8c38-0a1ddc707481">1,247</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="if4d927e1aa964bb9b42672d963b1d6a9_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOC0xLTEtMS0xNDAxNDk_3e814ac8-cf7b-4053-821a-9be5583f0855">618</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="if4d927e1aa964bb9b42672d963b1d6a9_D20220401-20220630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOC0zLTEtMS0xNDAxNDk_9ae3c9e1-04a2-4411-9078-1c5d45acd178">194</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i59b546f538304b1d90239074b8af0d1a_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOC01LTEtMS0xNDAxNDk_26d5516a-68a1-4bb7-aca3-8c1d2d186c11">397</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="i59b546f538304b1d90239074b8af0d1a_D20210401-20210630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOC03LTEtMS0xNDAxNDk_2432acb8-af30-477c-874b-8fe4bc42e225">168</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</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7842df7e554249cea3cd5bd59e375af7_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOS0xLTEtMS0xNDAxNDk_ab791e8b-bbdd-4021-84e9-9bdc480924ec">453</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i7842df7e554249cea3cd5bd59e375af7_D20220401-20220630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOS0zLTEtMS0xNDAxNDk_7d779327-2ff4-4013-8290-73c30f3c4760">238</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i59aa4c7d367840a6b5b11cf02b82e689_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOS01LTEtMS0xNDAxNDk_604b517d-2cc0-4a41-a4e6-8d8f198e4eb6">321</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="i59aa4c7d367840a6b5b11cf02b82e689_D20210401-20210630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOS03LTEtMS0xNDAxNDk_3365ba63-1dca-4136-97da-663389ace826">273</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="if672fe5ddc1a4546bed3a9fe818bd83a_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTAtMS0xLTEtMTQwMTQ5_0a8301ec-3b0c-4628-9a84-5ffda84d3287">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:700;line-height:100%"><ix:nonFraction unitRef="t" contextRef="if672fe5ddc1a4546bed3a9fe818bd83a_D20220401-20220630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTAtMy0xLTEtMTQwMTQ5_30b84af1-c7e6-4c04-86e2-fbc6346043ff">390</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i8c6bb099a33f4160903682f65aaddf6d_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTAtNS0xLTEtMTQwMTQ5_7942844d-e5b0-40b9-b5a9-662f6add64bc">345</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="i8c6bb099a33f4160903682f65aaddf6d_D20210401-20210630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTAtNy0xLTEtMTQwMTQ5_5cd6260d-c432-401a-b014-f89152eeaed7">411</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%">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="i1f91e654877447cba807e97abb6319b8_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTEtMS0xLTEtMTQwMTQ5_d89f431e-cf2b-4857-9b93-e9e37261dd66">762</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i1e9fd700a548478bb844e48a6bfccba1_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTEtNS0xLTEtMTQwMTQ5_e514dc34-d7e2-494a-a1ec-ba64d6be3212">222</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 Steelmaking</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="iabda27bf11f94fc4a4550b93137b73a3_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTItMS0xLTEtMTQwMTQ5_fc90026e-892d-4f85-a79b-202ad843fce7">6,176</ix:nonFraction></span><span style="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 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="i0ed3705b2d3447f785a126897c2980f7_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTItNS0xLTEtMTQwMTQ5_944039b8-0dad-465a-a460-05b383dd6c3d">4,922</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><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%">Other Businesses:</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 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="i270f8854fc57440baec27c8acfaf3f63_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTQtMS0xLTEtMTQwMTQ5_018b85e5-8a9c-458c-8ab2-92a3d7411b4b">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;padding: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="i7c748bdde48d4f60aaacbbb006822199_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTQtNS0xLTEtMTQwMTQ5_ed042c1f-0d05-4e5c-86db-618ad65d0d72">123</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 revenues</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTUtMS0xLTEtMTQwMTQ5_ddd1212c-604c-4c3a-a66a-1c666a481b78">6,337</ix:nonFraction></span><span style="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 colspan="3" style="background-color:#ffffff;padding:0 1pt"></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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTUtNS0xLTEtMTQwMTQ5_6d67a197-2d6d-4130-b67d-811a56b475eb">5,045</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 colspan="3" style="background-color:#ffffff;padding:0 1pt"></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%">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="#idd89f71709b74599b1459b7a6b94b39d_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="iacb8d9960c504271a6e8c415eb84ebcf"><ix:continuation id="i04ea3a8b19dc412eb05a15fd9e6d8702"><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:41.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.856%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.856%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.856%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.861%"></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, <br/>Sales Volumes in Thousands of Net Tons)</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%">Six Months Ended June 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%">2022</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%">2021</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%">Volume</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%">Volume</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%">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="i208638a9c26e4f049a8ecbc6329dff31_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNS0xLTEtMS0xNDQzODc_63e04f76-da04-4a41-bd65-ea73b971d253">2,445</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i208638a9c26e4f049a8ecbc6329dff31_D20220101-20220630" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNS0zLTEtMS0xNDQzODc_72a79d26-2601-4757-8056-f4e8da1fca96">1,941</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i9362ffac81d94d88b7df9c44fefce4e5_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNS01LTEtMS0xNDQzODc_8b050ff6-be43-475d-a413-9626621c6c96">2,404</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="i9362ffac81d94d88b7df9c44fefce4e5_D20210101-20210630" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNS03LTEtMS0xNDQzODc_fc0ae58f-ed79-42f2-b623-053c65c786ad">2,568</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="i96df62edc42b4ecabc301d8024aa6180_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNi0xLTEtMS0xNDQzODc_90cc4cd8-8e3f-44f5-9fdd-767f33a3cae1">1,853</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i96df62edc42b4ecabc301d8024aa6180_D20220101-20220630" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNi0zLTEtMS0xNDQzODc_8fec0607-fb75-45c6-b608-19892f29d646">1,241</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="ic152105de8ab49cbb129372bc708f19f_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNi01LTEtMS0xNDQzODc_d2051994-d19b-4f0b-b4b1-b74741002e5c">1,417</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="ic152105de8ab49cbb129372bc708f19f_D20210101-20210630" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNi03LTEtMS0xNDQzODc_25de3002-0782-4134-b592-7fe0ee51438e">1,468</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="id913fb5de48347ffb798ebe1e8b5a903_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNy0xLTEtMS0xNDQzODc_cdec89eb-ab39-4e98-89f2-7b536d768a82">3,581</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="id913fb5de48347ffb798ebe1e8b5a903_D20220101-20220630" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNy0zLTEtMS0xNDQzODc_15e759d5-fe88-4744-847c-8f0b5f529dcc">2,433</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="iaa221e25e5b242fcaed780ed07871a9e_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNy01LTEtMS0xNDQzODc_e37a1b95-45f0-4556-9627-0c271948674e">2,703</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="iaa221e25e5b242fcaed780ed07871a9e_D20210101-20210630" decimals="-3" name="clf:SalesVolumeNetTons" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNy03LTEtMS0xNDQzODc_f4f8345d-f142-403b-b436-901c64489950">2,616</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="ifb374aaf5ab74cbb91fd845230ebc368_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOC0xLTEtMS0xNDQzODc_ca10a43d-8d3c-43a3-adb3-411d05f1d480">1,169</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="ifb374aaf5ab74cbb91fd845230ebc368_D20220101-20220630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOC0zLTEtMS0xNDQzODc_ffcbaa64-6b93-4225-b40f-ab0430bb20b8">383</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="ia70c8472cbdc4e7f90373b4dcb7f425c_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOC01LTEtMS0xNDQzODc_3dda694d-0a17-4966-9983-0f48ac82e2c0">760</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="ia70c8472cbdc4e7f90373b4dcb7f425c_D20210101-20210630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOC03LTEtMS0xNDQzODc_11017e00-10ba-4db7-b48a-256cf4fdbb1d">335</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</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d28ccaf42ab4047b0af99aeef06b97d_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOS0xLTEtMS0xNDQzODc_6e3b3385-6fd3-4083-abb5-e3da6122c785">874</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i0d28ccaf42ab4047b0af99aeef06b97d_D20220101-20220630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOS0zLTEtMS0xNDQzODc_c765fab6-2d8d-4f1e-ae48-e5abe2e39011">459</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="ib6f2313494584dec995df77965123698_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOS01LTEtMS0xNDQzODc_3d4995c8-85d8-4073-9cf5-2bdc0a785922">572</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="ib6f2313494584dec995df77965123698_D20210101-20210630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOS03LTEtMS0xNDQzODc_64675c55-bde6-42c6-bb8f-a0d361732470">548</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="i40b0e051ebdb446e80002065ef7e5f3d_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTAtMS0xLTEtMTQ0Mzg3_67a8055f-61fa-4977-a434-fde07c3b5923">751</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i40b0e051ebdb446e80002065ef7e5f3d_D20220101-20220630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTAtMy0xLTEtMTQ0Mzg3_a288d7fa-5bd2-4cb5-b48b-68a73a01f251">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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i845492e9d0a04ab6b23be87f4dec1860_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTAtNS0xLTEtMTQ0Mzg3_faea3835-bccd-4716-adfc-3190824a6f50">635</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="i845492e9d0a04ab6b23be87f4dec1860_D20210101-20210630" decimals="-3" name="clf:SalesVolumeNetTons" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTAtNy0xLTEtMTQ0Mzg3_111e58cc-bc33-460c-a920-7ed38dbb1353">814</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%">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="id4cb69188ba44af6bd57db5337350f4a_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTEtMS0xLTEtMTQ0Mzg3_112a080e-8c1b-4d01-b05a-55e19e43696f">1,297</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="ia13560fa4bf84e2394290c00c62df753_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTEtNS0xLTEtMTQ0Mzg3_62559f97-460b-49da-98f1-ab9d351eaa65">350</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 Steelmaking</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="ief64a7e6114d448ab4837282594215b4_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTItMS0xLTEtMTU1NzMy_ea2114da-f9ef-4459-b21f-84a708a5afe4">11,970</ix:nonFraction></span><span style="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 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="i0df94a3e95d34b89b7f4bcf44ede0136_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTItNS0xLTEtMTU1NzM5_50993c71-33f1-4012-b2c1-e67e0a227f98">8,841</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><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%">Other Businesses:</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 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="i4f9d682239a74db0bdbf3620759d1d6a_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTQtMS0xLTEtMTQ0Mzg3_b89aebfd-7cc0-4aa7-8bae-d671015cea3a">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:#cceeff;padding: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="i5fdc947592ba4fa294e7c1917b11635e_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTQtNS0xLTEtMTQ0Mzg3_c882ebfd-1327-44c0-8f4f-9ef72cd4ae7c">253</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 revenues</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTUtMS0xLTEtMTU1NzM2_cb37ac58-5202-450f-bfb0-22f5a8696e8a">12,292</ix:nonFraction></span><span style="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 colspan="3" style="background-color:#ffffff;padding:0 1pt"></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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTUtNS0xLTEtMTU1NzQz_c0a6ac3d-f1c8-4666-9926-56714d5c0f03">9,094</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 colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></ix:continuation></ix:continuation></div><div id="idd89f71709b74599b1459b7a6b94b39d_49"></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RleHRyZWdpb246YjFmMWFiODMwMzNhNGY3NGIyZDY1YmVhNTE4MDc1NTFfMjA5NQ_2587c5b4-4975-43e7-bcef-ad795b79166b" continuedAt="i342ecf5b506d4dfcb7f8c027dcd86b67" 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;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 are vertically integrated from mined raw materials and direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing.  We are organized into <ix:nonFraction unitRef="segment" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="INF" name="us-gaap:NumberOfOperatingSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RleHRyZWdpb246YjFmMWFiODMwMzNhNGY3NGIyZDY1YmVhNTE4MDc1NTFfMjA2_483d7c07-4897-4859-90a9-29c1a5b14a6c">four</ix:nonFraction> operating segments based on our differentiated products &#8211; Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We have <ix:nonFraction unitRef="segment" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RleHRyZWdpb246YjFmMWFiODMwMzNhNGY3NGIyZDY1YmVhNTE4MDc1NTFfMzQ1_77459e37-18e7-4776-8ddd-e08f61b8f9fd">one</ix:nonFraction> reportable segment &#8211; 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 operates as the largest flat-rolled steel producer supported by being the largest iron ore pellet producer as well as a leading prime scrap processor in North America, primarily serving the automotive, distributors and converters, and infrastructure and manufacturing 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%">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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i342ecf5b506d4dfcb7f8c027dcd86b67" continuedAt="i266a91003a6f4713915eab25de68b2b1"><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RleHRyZWdpb246YjFmMWFiODMwMzNhNGY3NGIyZDY1YmVhNTE4MDc1NTFfMjA5Mg_4d1056a2-0272-41ea-b0cb-1f2fd8fb8a1f" continuedAt="i785c3c746a5a4efaaf0c8f657ed64d43" 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: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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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 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="iabda27bf11f94fc4a4550b93137b73a3_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNC0xLTEtMS0xNDAxNDk_6e784788-7de3-4e8a-92ce-00a5c1a62c2a">6,176</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ed3705b2d3447f785a126897c2980f7_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNC0zLTEtMS0xNDAxNDk_14ad6356-52c3-44c9-a6b5-92ca6572eb03">4,922</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ief64a7e6114d448ab4837282594215b4_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNC01LTEtMS0xNDAxNDk_476562c9-9e53-40c0-8337-64845e76cb14">11,970</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i0df94a3e95d34b89b7f4bcf44ede0136_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNC03LTEtMS0xNDAxNDk_5a166eee-0114-452d-9147-f7e163d51b6d">8,841</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="i9f9e33d955954d9aa75a7a31bc4e75c6_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNS0xLTEtMS0xNDAxNDk_16d62fc5-b023-473c-9220-0e0f2d7a7ebd">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51cedb95476347158984aa6293356b82_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNS0zLTEtMS0xNDAxNDk_eb445dd2-32ca-4c93-a724-248fdaccc313">123</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="i001b413c18244eef9ea13a1ed44e9fbb_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNS01LTEtMS0xNDAxNDk_27d7cf46-b293-4337-808d-3a40b41e0451">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73965c9280a6435d9517392e986d0129_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNS03LTEtMS0xNDAxNDk_f6b98e9d-4ada-41bd-90b4-76712e140178">253</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNi0xLTEtMS0xNDAxNDk_dab18ee5-7cd0-4b80-b680-455749b03d4d">6,337</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNi0zLTEtMS0xNDAxNDk_b9333945-29ea-413a-aceb-667637cc559e">5,045</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNi01LTEtMS0xNDAxNDk_f41325c5-dba5-4d67-a6a7-8bb91dfe5778">12,292</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNi03LTEtMS0xNDAxNDk_483a5338-b554-481a-8961-0584f4ed669e">9,094</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="iabda27bf11f94fc4a4550b93137b73a3_D20220401-20220630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfOS0xLTEtMS0xNDAxNDk_e3c365cc-2334-46fb-9463-7e9f2f2fe243">1,108</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ed3705b2d3447f785a126897c2980f7_D20210401-20210630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfOS0zLTEtMS0xNDAxNDk_a18046d2-9d09-49a9-a251-1a2cb7e30629">1,360</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ief64a7e6114d448ab4837282594215b4_D20220101-20220630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfOS01LTEtMS0xNDAxNDk_c06be697-b069-45d0-9406-bb6a268158a2">2,531</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i0df94a3e95d34b89b7f4bcf44ede0136_D20210101-20210630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfOS03LTEtMS0xNDAxNDk_ce018b00-7e02-433a-b6ed-555d90fcff8e">1,862</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="i9f9e33d955954d9aa75a7a31bc4e75c6_D20220401-20220630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTAtMS0xLTEtMTQwMTQ5_514d5559-741f-47d8-88fa-69f7bdbdcef0">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51cedb95476347158984aa6293356b82_D20210401-20210630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTAtMy0xLTEtMTQwMTQ5_7e9c5de5-84ff-447e-93ea-f0f2dc5a47f9">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="i001b413c18244eef9ea13a1ed44e9fbb_D20220101-20220630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTAtNS0xLTEtMTQwMTQ5_23c435f9-e1e0-4271-968a-d692cfa9f8d4">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="i73965c9280a6435d9517392e986d0129_D20210101-20210630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTAtNy0xLTEtMTQwMTQ5_b2384115-41d8-4026-9c5a-dee49e3095f6">19</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:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eliminations</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="i3c297eb2d3e740e796f08c0e18de7753_D20220401-20220630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTEtMS0xLTEtMTQwMTQ5_1c8df1ca-99d9-4203-bd80-5ca6d67b682f">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2a817ae5ba54831947c169df4cc3a3d_D20210401-20210630" decimals="-6" sign="-" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTEtMy0xLTEtMTQwMTQ5_d237594c-77f3-40e1-83b9-5354859328c9">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="ie09278f26c054aae9d0db001527f142b_D20220101-20220630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTEtNS0xLTEtMTQwMTQ5_4540098a-41ad-405b-b06e-1484b3c48301">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="i32e73ef364b349a8a26538489b4f5b7c_D20210101-20210630" decimals="-6" sign="-" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTEtNy0xLTEtMTQwMTQ5_5b9c58c0-ad15-4aa4-8250-2965a9a6b96f">8</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-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTItMS0xLTEtMTQwMTQ5_0d60d8ef-9c47-42e4-9fc4-c81ea0f79142">1,130</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTItMy0xLTEtMTQwMTQ5_4688a5bc-23f0-4920-8c2f-619d3a1da1ce">1,360</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTItNS0xLTEtMTQwMTQ5_f819c29b-b261-4ec8-b34a-2c87ff1a6713">2,581</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTItNy0xLTEtMTQwMTQ5_65c7b25c-097d-4a94-97e9-aa541df9b5ef">1,873</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="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:#ffffff;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%">In 2022, we began allocating Corporate SG&amp;A to our operating segments. Prior periods have been adjusted to reflect this change. The Eliminations line now only includes sales between segments.</span></div></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</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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">Net 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMy0xLTEtMS0xNDAxNDk_cda89ec1-425e-4655-a8f4-e70c2478f65f">601</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMy0zLTEtMS0xNDAxNDk_f2461746-e9c0-41fe-b6e3-b74e7a04bac8">795</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMy01LTEtMS0xNDAxNDk_5536513c-d9f1-47df-bc42-67fa408a4082">1,415</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMy03LTEtMS0xNDAxNDk_f4a187bb-aaa5-4c83-aab3-72d680ff77b1">852</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><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="i03cbd08424214c1298b6f57ed6f715c6_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNS0xLTEtMS0xNDAxNDk_e1591cd1-8a4b-4302-ba55-c4f2e2c8ee90">64</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="i03b9a7735a3844dea7d731b80f8f3fcf_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNS0zLTEtMS0xNDAxNDk_98384e28-8333-4af5-ada2-b81ab055ce41">85</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="ibe99e41905b646cea56f6e232b20f081_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNS01LTEtMS0xNDAxNDk_db7567b9-5125-4064-b3b1-30b98178c9a4">141</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="i39947a13cf2442dd83a0337d540d8d5e_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNS03LTEtMS0xNDAxNDk_a10e6295-a2f3-43db-b4db-d4cc56c7c9fc">177</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 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="i03cbd08424214c1298b6f57ed6f715c6_D20220401-20220630" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNi0xLTEtMS0xNDAxNDk_848fad7a-54fb-4c6d-b77e-f24a1879b535">157</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="i03b9a7735a3844dea7d731b80f8f3fcf_D20210401-20210630" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNi0zLTEtMS0xNDAxNDk_7a9cdcb0-43f4-4fc5-b6c7-81bac2cd8582">216</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="ibe99e41905b646cea56f6e232b20f081_D20220101-20220630" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNi01LTEtMS0xNDAxNDk_34c4baea-d127-463c-9234-0d8e0b9aa897">394</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="i39947a13cf2442dd83a0337d540d8d5e_D20210101-20210630" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNi03LTEtMS0xNDAxNDk_34a89d08-548f-45d3-92b2-309c311cf4e5">225</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%">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="i03cbd08424214c1298b6f57ed6f715c6_D20220401-20220630" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNy0xLTEtMS0xNDAxNDk_6e624ea4-f347-4cc7-9d15-593cb23f88c6">250</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="i03b9a7735a3844dea7d731b80f8f3fcf_D20210401-20210630" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNy0zLTEtMS0xNDAxNDk_2f3d37b1-5751-41df-977f-b951ff19ff82">208</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="ibe99e41905b646cea56f6e232b20f081_D20220101-20220630" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNy01LTEtMS0xNDAxNDk_b207cc32-598d-48fd-bd00-b147799e3869">551</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="i39947a13cf2442dd83a0337d540d8d5e_D20210101-20210630" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNy03LTEtMS0xNDAxNDk_f52d8294-c068-4cc9-99c7-13761922a73b">425</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="clf:EBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfOC0xLTEtMS0xNDAxNDk_a628e897-244e-4db3-bf64-5387319281d3">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;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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="clf:EBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfOC0zLTEtMS0xNDAxNDk_bd92ee8a-bec9-4466-8590-6a601861806a">1,304</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="clf:EBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfOC01LTEtMS0xNDAxNDk_483c8cf1-02e6-4d75-b969-f0ca80dbb17d">2,501</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="clf:EBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfOC03LTEtMS0xNDAxNDk_251b407f-d28f-44c6-bc1b-57cb0e5da714">1,679</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="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTAtMS0xLTEtMTQwMTQ5_50e22877-07e1-4c68-9777-5d5a111d8463">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:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTAtMy0xLTEtMTQwMTQ5_bed404be-435e-4f78-95d9-03fe4cb7d14c">21</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="ide3226236f38400db23fd1af474355be_D20220101-20220630" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTAtNS0xLTEtMTQwMTQ5_c48bd04b-6eff-402f-ad0e-b7ecadbfe1d4">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="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTAtNy0xLTEtMTQwMTQ5_a9b18472-e9b4-47e1-b807-1ed630d4f2f7">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 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%">Asset impairment</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="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630" decimals="-6" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTEtMS0xLTEtMTQxODg2_2fed13eb-83af-4567-a18b-4274fc4389c5">&#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="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630" decimals="-6" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTEtMy0xLTEtMTQxODkz_25cfb41d-d932-44f3-ad67-09791274e4c2">&#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="ide3226236f38400db23fd1af474355be_D20220101-20220630" decimals="-6" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTEtNS0xLTEtMTQwMTQ5_2221a05c-b37f-4e9a-8716-22016944a233">29</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="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630" decimals="-6" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTEtNy0xLTEtMTQwMTQ5_fe39f571-dc9b-4198-ba4d-95e479f8f641">&#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 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%">Loss on extinguishment of 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="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTItMS0xLTEtMTQwMTQ5_d2426478-8047-4545-9d76-6a1621d04e48">66</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="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTItMy0xLTEtMTQwMTQ5_0f7d45af-90f4-4048-8fdc-b275cddc2da6">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:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTItNS0xLTEtMTQwMTQ5_389ec41f-e643-4c41-b2db-c70021bb51b1">80</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="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTItNy0xLTEtMTQwMTQ5_1563c3b2-738e-4b0f-adc5-9e20b2cd0636">88</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%">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="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630" decimals="-6" name="us-gaap:SeveranceCosts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTMtMS0xLTEtMTQwMTQ5_d7b71910-581e-4f3a-91e3-c9fa78908a28">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="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630" decimals="-6" name="us-gaap:SeveranceCosts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTMtMy0xLTEtMTQwMTQ5_879ee78b-052a-4175-b6d0-3b0c78993e6f">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="ide3226236f38400db23fd1af474355be_D20220101-20220630" decimals="-6" name="us-gaap:SeveranceCosts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTMtNS0xLTEtMTQwMTQ5_6924da83-7bf0-43df-b80b-6dc21d6a353d">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:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630" decimals="-6" name="us-gaap:SeveranceCosts1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTMtNy0xLTEtMTQwMTQ5_d40c5076-17b2-4683-9017-3a0c1d9f26b6">12</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 costs excluding 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="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTQtMS0xLTEtMTQwMTQ5_48107dca-f827-4c31-bb8b-cdd1e33df7e7">&#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="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTQtMy0xLTEtMTQwMTQ5_fea3056e-eb38-4a89-9685-248a947a07f8">&#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="ide3226236f38400db23fd1af474355be_D20220101-20220630" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTQtNS0xLTEtMTQwMTQ5_1169dbb1-967c-4216-8256-6ec96fb691e4">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="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTQtNy0xLTEtMTQwMTQ5_48af6560-676e-413b-83f5-9a947710b54c">2</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 loss on equity method investment</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="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630" decimals="-6" name="clf:AcquisitionRelatedLossOnEquityMethodInvestment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTUtMS0xLTEtMTQwMTQ5_0f3b1ef6-6116-4f1c-b085-28918e5a176d">&#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="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630" decimals="-6" sign="-" name="clf:AcquisitionRelatedLossOnEquityMethodInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTUtMy0xLTEtMTQwMTQ5_61d5cc5f-a0e3-44cd-99d8-f1f687295207">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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630" decimals="-6" name="clf:AcquisitionRelatedLossOnEquityMethodInvestment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTUtNS0xLTEtMTQwMTQ5_c7653651-aa18-461c-be78-53f674ee7613">&#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="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630" decimals="-6" sign="-" name="clf:AcquisitionRelatedLossOnEquityMethodInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTUtNy0xLTEtMTQwMTQ5_4fb14189-4eac-4bcf-8843-fdd4fa5aedc5">18</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%">Amortization of inventory step-up</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630" decimals="-6" name="clf:AmortizationofInventoryStepup" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTYtMS0xLTEtMTQwMTQ5_faf6d96a-efa2-4e9a-858b-833b1ab34527">&#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="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630" decimals="-6" name="clf:AmortizationofInventoryStepup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTYtMy0xLTEtMTQwMTQ5_f3f69315-f009-4b9e-a932-d76d11346aab">37</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="ide3226236f38400db23fd1af474355be_D20220101-20220630" decimals="-6" name="clf:AmortizationofInventoryStepup" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTYtNS0xLTEtMTQwMTQ5_3694cd35-e126-4012-ae6c-cbaf672c4807">&#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="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630" decimals="-6" name="clf:AmortizationofInventoryStepup" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTYtNy0xLTEtMTQwMTQ5_28e6e446-fba7-45ea-af3d-176f02c6c718">118</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%">Impact of 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="usd" contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTctMS0xLTEtMTQwMTQ5_0f837570-8ef7-47fd-9f25-bdd4e2cb1825">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="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTctMy0xLTEtMTQwMTQ5_d080be52-ee55-4fcb-a272-dc3d0187d4e6">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="ide3226236f38400db23fd1af474355be_D20220101-20220630" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTctNS0xLTEtMTQwMTQ5_232dbc0d-3569-4051-81f3-3e3b930bcb62">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTctNy0xLTEtMTQwMTQ5_d95c9edc-1f3a-4a94-acfd-f2c651196d33">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 Adjusted 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%"><ix:nonFraction unitRef="usd" contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTgtMS0xLTEtMTQwMTQ5_47540233-3061-44f1-84af-1e2a41790be7">1,130</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTgtMy0xLTEtMTQwMTQ5_c1a8a227-37f8-4800-8bab-3bdd9c6545a8">1,360</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTgtNS0xLTEtMTQwMTQ5_1e2c9c53-3a9b-4a2a-9e8e-b2d8ba483e94">2,581</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTgtNy0xLTEtMTQwMTQ5_2821c135-a079-42a2-a907-2fc19bdc2976">1,873</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: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 #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="24" style="background-color:#ffffff;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:#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 attributable to noncontrolling interests</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="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjEtMS0xLTEtMTQwMTQ5_22390e6c-4a1a-4753-bf87-a10118dc2a50">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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjEtMy0xLTEtMTQwMTQ5_1fa50d07-79fc-4c44-912e-0d3a96afe50c">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ide3226236f38400db23fd1af474355be_D20220101-20220630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjEtNS0xLTEtMTQwMTQ5_4cea28fa-6d7e-492c-a20b-c78568118bfb">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:#cceeff;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="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjEtNy0xLTEtMTQwMTQ5_1b7aac71-15cb-46b7-a55c-e9ff9255db38">31</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%">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="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630" decimals="-6" name="clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjItMS0xLTEtMTQwMTQ5_cf1a58fb-eeeb-4ee2-9d17-1a5f70860340">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="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630" decimals="-6" name="clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjItMy0xLTEtMTQwMTQ5_71bfc569-ca4a-494b-8fbb-b7745ce1ae2a">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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630" decimals="-6" name="clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjItNS0xLTEtMTQwMTQ5_3820c61b-f9a8-4b47-81f5-949071e97871">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="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630" decimals="-6" name="clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjItNy0xLTEtMTQwMTQ5_0eb05de8-1af9-45cd-8efa-63eb59542d43">12</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%">EBITDA of noncontrolling interests</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="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjMtMS0xLTEtMTQwMTQ5_211eaf48-47e3-4af5-b639-612de30ff3ce">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-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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjMtMy0xLTEtMTQwMTQ5_81ffb7ca-1c1f-41c4-b436-3e1ebebc9ab5">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ide3226236f38400db23fd1af474355be_D20220101-20220630" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjMtNS0xLTEtMTQwMTQ5_dd347ee8-1c4e-4a35-bb0b-22163f9f30cb">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:#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="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630" decimals="-6" name="clf:EBITDAofNoncontrollingInterests" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjMtNy0xLTEtMTQwMTQ5_e8afaf09-ea6e-44ce-b7e0-086b9f2367a5">43</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></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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i266a91003a6f4713915eab25de68b2b1"><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RleHRyZWdpb246YjFmMWFiODMwMzNhNGY3NGIyZDY1YmVhNTE4MDc1NTFfMjA5Mw_9ea25317-4a29-4f65-b2a8-b50890b459b2" 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%">June 30,<br/>2022</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/>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%">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="ieda495f4bf264e8882b1b725b75acb56_I20220630" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfMy0xLTEtMS0xNDAxNDk_030e1939-7937-4dc8-a215-0666e9ed0569">19,259</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i2ee783bdf8644a698869a15bac960617_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfMy0zLTEtMS0xNDAxNDk_7194edb4-9032-41be-9f91-41c3abaa1002">18,326</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 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="i14c74d507e7f47568aa58ce654c879df_I20220630" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNC0xLTEtMS0xNDAxNDk_56ff4795-3229-4579-bb5f-ac1e0a889083">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9e7a4d9e27b42d287c1efd6bdf7a274_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNC0zLTEtMS0xNDAxNDk_89db693e-ac19-41a0-a948-0446ed20751d">306</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="id3558373fe7047f48e06ad2077bc53ef_I20220630" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNS0xLTEtMS0xNDAxNDk_95b23823-4953-4ea7-b08f-22e922623339">19,581</ix:nonFraction></span><span style="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="if4558c0e340f4f5d8775574edce8cc27_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNS0zLTEtMS0xNDAxNDk_41511088-8c2f-40fc-bce2-1f76842c12e4">18,632</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/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="ic39046720b1d407abb9e9bff1987864a_I20220630" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNi0xLTEtMS0xNDAxNDk_8e6ee327-e9d8-4d98-80f1-836062bc97ca">458</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="ic1f6aa16ab51442686e55cd378dad9b7_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNi0zLTEtMS0xNDAxNDk_8ae6c0c8-8c72-4b23-b9e3-abdb0358f133">343</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNy0xLTEtMS0xNDAxNDk_d5040240-2b4f-4ded-bdec-054b17776eda">20,039</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNy0zLTEtMS0xNDAxNDk_47504a59-eadf-425a-8494-5671c00b4307">18,975</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="i785c3c746a5a4efaaf0c8f657ed64d43"><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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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="iabda27bf11f94fc4a4550b93137b73a3_D20220401-20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNC0xLTEtMS0xNDAxNDk_1647edc6-70ea-4733-b4ed-fca697913191">297</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ed3705b2d3447f785a126897c2980f7_D20210401-20210630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNC0zLTEtMS0xNDAxNDk_74814258-b483-4375-856a-ef786eea353b">146</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ief64a7e6114d448ab4837282594215b4_D20220101-20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNC01LTEtMS0xNDAxNDk_2cabb3b1-aee5-472e-ba60-6f334e36e11a">472</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i0df94a3e95d34b89b7f4bcf44ede0136_D20210101-20210630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNC03LTEtMS0xNDAxNDk_56a446f8-ab96-4d2f-a4d1-b284fb8cccc3">279</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="i9f9e33d955954d9aa75a7a31bc4e75c6_D20220401-20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNS0xLTEtMS0xNDAxNDk_1e5dfa7e-6884-48db-b854-bcdb51dfc764">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="i51cedb95476347158984aa6293356b82_D20210401-20210630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNS0zLTEtMS0xNDAxNDk_c7737498-80d4-49b4-8ac4-d1e704ae0af6">21</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="i001b413c18244eef9ea13a1ed44e9fbb_D20220101-20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNS01LTEtMS0xNDAxNDk_6c675c00-e25c-4d08-b0ee-73a423ae1aac">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i73965c9280a6435d9517392e986d0129_D20210101-20210630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNS03LTEtMS0xNDAxNDk_bc027569-6dab-482a-b652-8fb560742675">32</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="i92ad7b65badf45b5b2bc32c30544696f_D20220401-20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNi0xLTEtMS0xNDAxNDk_2bbfb012-f5ec-4847-be1a-83f2a72c382c">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="i0c28392a992a42b9a1bf3e82e3363db7_D20210401-20210630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNi0zLTEtMS0xNDAxNDk_58148964-b525-4477-bdce-e229783befbc">&#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="i4edf281e121a47e79c134b6885b32b7c_D20220101-20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNi01LTEtMS0xNDAxNDk_ac21b812-f0c1-4c56-a255-de8d0265219c">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="if43bcb57285c49029317e71f4aec8fc4_D20210101-20210630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNi03LTEtMS0xNDAxNDk_354b52c3-93fd-4444-9d5a-da4cf8f76951">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 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNy0xLTEtMS0xNDAxNDk_baee84bf-949a-42a3-a2fc-3f4af43cfb29">308</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNy0zLTEtMS0xNDAxNDk_edb738d8-3189-4463-8f78-1b5994262c20">167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNy01LTEtMS0xNDAxNDk_84593e7d-118e-4570-91a3-5a4e02d284bb">489</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNy03LTEtMS0xNDAxNDk_ddb6c719-0c49-427a-8d2a-cafde75bf629">329</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="idd89f71709b74599b1459b7a6b94b39d_52"></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMzkx_b4bb1785-e6e2-456e-820a-822748df0317" 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMzkz_6f46e6da-fae4-4152-93f6-e91e7e4af643" 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%">June 30,<br/>2022</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/>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%">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="i43b9ad67b7f84ce684635fc5e4701a74_I20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfMi0xLTEtMS0xNDAxNDk_5761668b-1890-4886-b866-95b07ed73a1d">1,400</ix:nonFraction></span><span style="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="idf38da07d6dd496f90d3cbfc3d267cef_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfMi0zLTEtMS0xNDAxNDk_3599df32-3955-4d33-9e9b-2491d2ea6a56">1,291</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="ib9f6b017e7e846a39ac3bf7944833803_I20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfMy0xLTEtMS0xNDAxNDk_ade37f05-e1b2-4da0-8302-abafd3435897">906</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="iae5f5bb1583548d0af25809ef36b2bb1_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfMy0zLTEtMS0xNDAxNDk_13a2cc6d-f6e0-43e3-af1d-7a8b272d87ef">889</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="ica9388febc7c44c8b6d35c7df51a0c13_I20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNC0xLTEtMS0xNDAxNDk_890117e2-70fe-4f9d-80a4-8dea7d4a6e4e">8,765</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i93748fca0d244d0181e2f3c4ce82d2eb_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNC0zLTEtMS0xNDAxNDk_8c6bead9-442f-413a-bb25-2fdb942952c8">8,709</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="i59492ed1d9b5479ba24db230629a85b4_I20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNS0xLTEtMS0xNDAxNDk_72b65e72-5a8d-411e-9dcc-037e5b2c0bb7">230</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i2ef8d9ed9fa649cf81e946b899e2b706_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNS0zLTEtMS0xNDAxNDk_4e5e9341-2693-43f4-89d7-517fac11fbf0">229</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="i66abd95f4ebc491a8605c9c7cbdaf5cf_I20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNi0xLTEtMS0xNDAxNDk_20bc3f2a-83db-46e4-ad96-393697ce54c3">617</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i87dc330fd0dc4b2e8161e43c80edc216_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNi0zLTEtMS0xNDAxNDk_b63148eb-d057-4000-b8bb-9cc8f40a3820">408</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNy0xLTEtMS0xNDAxNDk_04858212-d9ce-4e40-83d7-d288f6bbbcd2">11,918</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNy0zLTEtMS0xNDAxNDk_20aa6537-4dda-4b69-9af3-87e34d29c0a6">11,526</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfOC0xLTEtMS0xNDAxNDk_88401aa1-9413-43c3-afff-38dfd196161b">2,871</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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfOC0zLTEtMS0xNDAxNDk_39766fbb-8271-474f-9716-d4e0c6c7d11e">2,340</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfOS0xLTEtMS0xNDAxNDk_7f20fd61-3f5c-476f-b293-6dfe68ea5385">9,047</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfOS0zLTEtMS0xNDAxNDk_4ef39537-ef46-457a-ba03-17da38d62ad2">9,186</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfMTEtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246OWY3ODY4NWZiZDMzNDc3YmFkOGNlNDJiZmJjMjc3YWNfNjU_55ef56ed-adc1-4ded-bfdb-fca36369a251">389</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfMTEtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246OWY3ODY4NWZiZDMzNDc3YmFkOGNlNDJiZmJjMjc3YWNfNzI_566cdc68-7923-4355-beae-90729f610b86">411</ix:nonFraction> million as of June&#160;30, 2022 and December&#160;31, 2021, 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMjE5OTAyMzI1NTk3Mg_19be9681-5130-4e9e-ae08-e7545bd65ecc">249</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMjc0ODc3OTA3MDQ4Mw_d6df5af5-55d3-4f0e-86ce-4fb54d252a2b">547</ix:nonFraction> million for the three and six months ended June&#160;30, 2022, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMjE5OTAyMzI1NTk3OQ_30223d9f-8327-408b-bd82-9084833c0426">208</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMjE5OTAyMzI1NTk4OA_df09fd0a-259c-4c03-bba7-ef181c5ec2f1">423</ix:nonFraction> million for the three and six months ended June&#160;30, 2021, respectively.  Depreciation and depletion expense for the three and six months ended June&#160;30, 2022 includes $<ix:nonFraction unitRef="usd" contextRef="i58093d9e1d1f4fb6a8e2e7fc2d6d012e_D20220401-20220630" decimals="-6" name="us-gaap:RestructuringReserveAcceleratedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMTA5OTUxMTYyOTA3OA_6262e2dd-c1fe-4943-9470-af49f36ac599"><ix:nonFraction unitRef="usd" contextRef="i2e62caf13ed94ea69bafa1c92c45b768_D20220101-20220630" decimals="-6" name="us-gaap:RestructuringReserveAcceleratedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMTA5OTUxMTYyOTA3OA_e8639f04-4a14-4336-8fc3-4f6dccb49151">23</ix:nonFraction></ix:nonFraction>&#160;million of accelerated depreciation related to the decision to indefinitely idle the coke facility at Middletown Works.  Depreciation and depletion expense for the six months ended June&#160;30, 2022 also includes $<ix:nonFraction unitRef="usd" contextRef="iccd608365b4c4ed7ad7beef4ef5fbba0_D20220101-20220630" decimals="-6" name="us-gaap:RestructuringReserveAcceleratedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMTA5OTUxMTYyOTA5MQ_da276682-300a-4871-b4fa-8033a099f54d">68</ix:nonFraction>&#160;million of accelerated depreciation related to the indefinite idle of the Indiana Harbor #4 blast furnace.</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><div id="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfOTEw_9d63d569-ae24-4251-b287-2da1f1821019" 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfOTA5_f37eb826-25ec-4159-a68a-426f2f84cd35" 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%">June 30,<br/>2022</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/>2021</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="ic720252cc5e748fcbc2aad335b3bb1d3_I20220630" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjA0ODUxODIzYzYwMzQ0YmZhNDg5N2NkMDYwMGNhZGI5L3RhYmxlcmFuZ2U6MDQ4NTE4MjNjNjAzNDRiZmE0ODk3Y2QwNjAwY2FkYjlfMi0xLTEtMS0xNDAxNDk_69bc0265-74e3-4740-a2fe-0c40c97c778e">975</ix:nonFraction></span><span style="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="iadb742a44bcf4f3193a7068e9f99f990_I20211231" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjA0ODUxODIzYzYwMzQ0YmZhNDg5N2NkMDYwMGNhZGI5L3RhYmxlcmFuZ2U6MDQ4NTE4MjNjNjAzNDRiZmE0ODk3Y2QwNjAwY2FkYjlfMi0zLTEtMS0xNDAxNDk_078cc504-7209-4ccb-8250-967b21ae28ec">942</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="i8bbd4aebf3e149a8bc62150ca0ebca64_I20220630" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjA0ODUxODIzYzYwMzQ0YmZhNDg5N2NkMDYwMGNhZGI5L3RhYmxlcmFuZ2U6MDQ4NTE4MjNjNjAzNDRiZmE0ODk3Y2QwNjAwY2FkYjlfMy0xLTEtMS0xNDAxNDk_1c5e0716-498d-4d91-8ff0-d6cc528e1980">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="iba9e13f61d954e1aab673b5a734dd549_I20211231" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjA0ODUxODIzYzYwMzQ0YmZhNDg5N2NkMDYwMGNhZGI5L3RhYmxlcmFuZ2U6MDQ4NTE4MjNjNjAzNDRiZmE0ODk3Y2QwNjAwY2FkYjlfMy0zLTEtMS0xNDAxNDk_869ffba6-b32b-4d46-a27c-0dd8f18bd604">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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjA0ODUxODIzYzYwMzQ0YmZhNDg5N2NkMDYwMGNhZGI5L3RhYmxlcmFuZ2U6MDQ4NTE4MjNjNjAzNDRiZmE0ODk3Y2QwNjAwY2FkYjlfNC0xLTEtMS0xNDAxNDk_c64d9e1c-4e44-4e0d-bfd1-ed6b7e1426cf">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:#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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjA0ODUxODIzYzYwMzQ0YmZhNDg5N2NkMDYwMGNhZGI5L3RhYmxlcmFuZ2U6MDQ4NTE4MjNjNjAzNDRiZmE0ODk3Y2QwNjAwY2FkYjlfNC0zLTEtMS0xNDAxNDk_1516bc3e-10de-420c-a5d5-a9e94e3422d7">1,116</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 of $<ix:nonFraction unitRef="usd" contextRef="ief64a7e6114d448ab4837282594215b4_D20220101-20220630" decimals="-6" name="us-gaap:GoodwillPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODE_385f3a02-7635-40d0-887b-081100177683">33</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 June&#160;30, 2022, compared to December&#160;31, 2021, is due to the change in estimated identified goodwill as a result of measurement period adjustments to the preliminary purchase price allocation for the FPT Acquisition.  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><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfOTEx_9cfb4f96-da33-47f8-bad3-0b240a658f5e" 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%">June&#160;30, 2022</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, 2021</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="if9bf30899bc845de92d52270aec944fb_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNC0xLTEtMS0xNDAxNDk_a911efe8-be31-4749-bb67-5a910784403f">90</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if9bf30899bc845de92d52270aec944fb_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNC0zLTEtMS0xNDAxNDk_b769afc1-15cd-4b70-95c8-00cd62b01167">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="if9bf30899bc845de92d52270aec944fb_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNC01LTEtMS0xNDAxNDk_0fd8eb4f-a268-4072-b899-d04cd786af54">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:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b8da675fb24c3cb17b28a19450ff3b_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNC03LTEtMS0xNDAxNDk_64091455-7a4b-46de-bf4a-22015bb9cf92">95</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i51b8da675fb24c3cb17b28a19450ff3b_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNC05LTEtMS0xNDAxNDk_9d62b6ed-3326-4982-b3c4-71c56893b143">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 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="i51b8da675fb24c3cb17b28a19450ff3b_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNC0xMS0xLTEtMTQwMTQ5_5ee9b821-f9e1-4ceb-b05f-4ae7e3170dc8">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 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="id63d2b06a97b4be7a6bb979fc9b36c7a_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNS0xLTEtMS0xNDAxNDk_0e931262-37ef-48fd-bc1b-3824e8749b79">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="id63d2b06a97b4be7a6bb979fc9b36c7a_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNS0zLTEtMS0xNDAxNDk_1c565bc5-4865-42cf-9a4e-930c33858609">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="id63d2b06a97b4be7a6bb979fc9b36c7a_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNS01LTEtMS0xNDAxNDk_64f03413-47d3-4ae2-b4ab-4fc6db0ddbc0">52</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="ie670159cb0ad4cd7aac2770b8d33abff_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNS03LTEtMS0xNDAxNDk_9a7672fe-08fe-4dd4-90f4-f6d9450c1b9b">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="ie670159cb0ad4cd7aac2770b8d33abff_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNS05LTEtMS0xNDAxNDk_3e4c13a8-3698-41c4-99d1-625e43dcd633">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="ie670159cb0ad4cd7aac2770b8d33abff_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNS0xMS0xLTEtMTQwMTQ5_d6b8fedd-a949-4f6b-8e5b-a95a4ae16b52">54</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="i02c6a89499594677ad422e1c1ca3b339_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNi0xLTEtMS0xNDAxNDk_0b875fe7-c302-4986-9ef8-2893deceaf95">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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02c6a89499594677ad422e1c1ca3b339_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNi0zLTEtMS0xNDAxNDk_72cb7a79-86f0-4d48-8974-295c8d509280">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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02c6a89499594677ad422e1c1ca3b339_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNi01LTEtMS0xNDAxNDk_938f808c-01d2-483f-b5fb-1a541e3ff7a7">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i731ca188ed524651b1cbb6cf6f1b7998_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNi03LTEtMS0xNDAxNDk_8d83eefe-50bd-4f1e-a9e6-319e7949e419">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:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i731ca188ed524651b1cbb6cf6f1b7998_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNi05LTEtMS0xNDAxNDk_807dced6-984a-4ac6-ac64-51c3977292c4">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="i731ca188ed524651b1cbb6cf6f1b7998_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNi0xMS0xLTEtMTQwMTQ5_17623881-3133-4eb0-8405-a08dc5dc8c1f">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 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="ia2a3ed2cc2d24d87b5d2d2720b1870d7_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNy0xLTEtMS0xNDAxNDk_74b66a0b-0461-483e-9989-f619efc02f9c">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="ia2a3ed2cc2d24d87b5d2d2720b1870d7_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNy0zLTEtMS0xNDAxNDk_d5dfd84b-6314-46f2-9531-4b7be48e87a6">26</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="ia2a3ed2cc2d24d87b5d2d2720b1870d7_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNy01LTEtMS0xNDAxNDk_a5b1157d-28d8-4d20-b453-f2cedd3d135a">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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56c55af531ed4f09a8d686d787fd3eb5_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNy03LTEtMS0xNDAxNDk_24a51b4e-117e-4ab3-8e31-9f239234c11f">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="i56c55af531ed4f09a8d686d787fd3eb5_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNy05LTEtMS0xNDAxNDk_08f7e27e-a910-4a4d-89e5-1e64a43233d2">26</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="i56c55af531ed4f09a8d686d787fd3eb5_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNy0xMS0xLTEtMTQwMTQ5_65fcb7ba-1a32-4e90-a934-ac917f028dfe">46</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 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplier relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc4233a7ad7f47fab98efaaa9a5ecb48_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOC0xLTEtMS0xNDAxNDk_792a2c7d-2f1f-424e-92bd-cc199c470cc9">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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc4233a7ad7f47fab98efaaa9a5ecb48_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOC0zLTEtMS0xNDAxNDk_f9f33a71-9af8-4d14-b364-31c4b8b1a4e5">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="idc4233a7ad7f47fab98efaaa9a5ecb48_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOC01LTEtMS0xNDAxNDk_b73df01b-8743-475e-8135-f76dd6512939">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i990c52a4223a406e9d34fc296a9048d1_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOC03LTEtMS0xNDAxNDk_bbcc4f42-ad72-4ad2-93f4-769d713d8f12">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:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i990c52a4223a406e9d34fc296a9048d1_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOC05LTEtMS0xNDAxNDk_f345efc7-000a-4583-9fac-8ece6519aba2">&#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="i990c52a4223a406e9d34fc296a9048d1_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOC0xMS0xLTEtMTQwMTQ5_fe192770-583d-41ce-a63d-25db734fd1cf">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 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:#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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOS0xLTEtMS0xNDAxNDk_b535dfd8-3f24-4afd-8333-f65c2ce1acf4">261</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOS0zLTEtMS0xNDAxNDk_7e493c2d-aee1-4fbd-9dda-51354abe8f84">49</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOS01LTEtMS0xNDAxNDk_c6d367a7-c99b-4bd2-a01d-afe3e113456d">212</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOS03LTEtMS0xNDAxNDk_9522a690-0da3-4cac-9fc4-218eec9fb0a3">263</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOS05LTEtMS0xNDAxNDk_9a81bf7f-89dc-4f0c-97dc-b445925f711c">42</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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOS0xMS0xLTEtMTQwMTQ5_5a2cb7f9-9573-42af-98c2-593680cfc3ee">221</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%">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:#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 #000;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 #000;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 #000;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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span 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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfMTEtMS0xLTEtMTQwMTQ5_5f971b7a-f730-46c5-8e3a-75cbe9c3aaf3">71</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfMTEtMy0xLTEtMTQwMTQ5_80e423e9-ab69-44fa-9ef2-3f2a3a0201c1">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfMTEtNS0xLTEtMTQwMTQ5_d8d26365-bb0a-4c6e-8585-973721c8bd65">54</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfMTEtNy0xLTEtMTQwMTQ5_7840de7d-48c8-47d4-92d5-cbcc530e8025">71</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfMTEtOS0xLTEtMTQwMTQ5_180a6365-8c86-4ef6-ab88-8b1ff272e6ce">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 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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfMTEtMTEtMS0xLTE0MDE0OQ_75c8a6da-5dce-4f66-80a7-bbdae23c025f">57</ix:nonFraction>)</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="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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1Njc3NQ_9726fd71-6cca-4c91-af4b-e0fa73612f87">3</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1Njc4Mg_9c6ec26f-cb3d-4408-ad5b-20a73a128d54">7</ix:nonFraction>&#160;million for the three and six months ended June&#160;30, 2022, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1Njc4OQ_2fe8e3bd-8899-49c2-8b50-e9e980c29282">2</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1Njc5OA_cd738823-7748-4d57-a3a4-f94ac77debd4">5</ix:nonFraction>&#160;million for the three and six months ended June&#160;30, 2021, respectively.  Estimated future amortization expense is $<ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfNjEy_bc5dd739-2e14-470a-b126-cfd8b51b67a4">6</ix:nonFraction> million for the remainder of 2022 and $<ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfNjQ1_08cfbead-77f4-4529-8043-e39ed91c194e"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfNjQ1_5ddccbca-94c2-4321-8ca9-36181da1c4ef"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfNjQ1_ac2f5965-c060-4cc1-89de-4434c1f21531"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfNjQ1_c08e2f77-7cb0-4e8f-af18-5bb8d19b115b"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfNjQ1_d3605be7-49a0-4c59-8b2a-1c7490c3718e">13</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> million annually for the years 2023 through 2027.</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="clf:AmortizationofIntangibleLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1NzEwNg_28b9881f-d093-4a5a-8e82-681a9a5a3ca9">2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="clf:AmortizationofIntangibleLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1NzA3Mw_e615cefa-8c45-4d5c-bd81-2dd400184106">3</ix:nonFraction> million for the three and six months ended June&#160;30, 2022, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="clf:AmortizationofIntangibleLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1NzEyOQ_0d4e767d-3375-4c76-ba37-6c70378478dd">2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="clf:AmortizationofIntangibleLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1NzEzOA_c288f960-cc50-4a2a-875b-edb0fe65874c">3</ix:nonFraction> million for the three and six months ended June&#160;30, 2021, respectively.  Estimated future income from amortization is $<ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODMz_4f5c244b-ec2e-4dd3-9d11-ca6d20a7413a">2</ix:nonFraction> million for the remainder of 2022 and $<ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODY2_09f07ade-65a8-4d04-ab5f-ce93751f012a"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODY2_62237139-54d1-4e49-b126-1f67f5fea01a"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODY2_c0c4587e-e47b-4e06-932f-192c711b8d0f"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODY2_d77175f9-b5a2-4ab6-a7db-83a383288332"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODY2_fc81ee86-affb-4073-9bbe-88aea31cf27e">5</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> million annually for the years 2023 through 2027.</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%">16</span></div></div></div><div id="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RleHRyZWdpb246MDIyZWM5MTg0YThiNGU1YzljOGUyYmFmOTFmMzk4ODlfMTQ1Mg_32d0b458-1616-4667-8618-d2ea2a79722b" continuedAt="i4e668e2fd98041ff9933cab88e4dd0f7" 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RleHRyZWdpb246MDIyZWM5MTg0YThiNGU1YzljOGUyYmFmOTFmMzk4ODlfMTQ2MQ_55da2f20-0024-4744-88cf-aca35a5b9fc1" 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: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:42.721%"></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:9.675%"></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: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: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:13.273%"></td><td style="width:0.1%"></td></tr><tr><td colspan="27" 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="border-top:1pt solid #000000;padding:2px 1pt;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%">June 30,<br/>2022</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/>2021</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></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="i23fa6cb343c5421582710136541b6aae_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMy0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjo2ZjE5MjA2YzkzN2U0ZDY5OWY5YjRhZDg1MjJiNGNmZl80_04fa150b-588d-403a-9184-f00cdf8f2192">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="i23fa6cb343c5421582710136541b6aae_I20220630" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMy00LTEtMS0xNDAxNDk_bea07edf-3f13-4a21-93f5-d4521d50736e">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="i23fa6cb343c5421582710136541b6aae_I20220630" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMy02LTEtMS0xNDAxNDk_b660e688-2964-4bb4-974e-2af68da4b621">&#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 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="i1e1236b9245b40fea90702c7dbaac2fd_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMy04LTEtMS0xNDAxNDk_d40adce0-3b83-4f19-91ca-d3630138420c">607</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="i325adc9bea6147b3ac3e03a03a6778c7_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNC0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjplYWM2Njk0ZDM0M2I0NTlkOTk3MDhiMjczOTMwNzA4OF80_ffda09a3-1d01-4e93-9dc0-e5f712c000d0">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="i325adc9bea6147b3ac3e03a03a6778c7_I20220630" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNC00LTEtMS0xNDAxNDk_aa8e259b-adba-4d41-b503-95af9d4c2bb2">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="i325adc9bea6147b3ac3e03a03a6778c7_I20220630" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNC02LTEtMS0xNDAxNDk_57e06e0b-a582-43f7-a009-0277d1495c8e">829</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i40ee851f31c045ed96e9dcf55c174375_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNC04LTEtMS0xNDAxNDk_d951fec3-4b31-4998-89b1-ba850a8fac79">845</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%">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></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="ie750ea6ea7ab4db1b5752cf817325661_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNi0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjpkYjdiOWJmYTdjMTM0M2JlODJhZWU3ZjA5OTU2MDFlM180_b13b6bcc-7eb5-42a6-ae8e-89cb083fa549">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="ie750ea6ea7ab4db1b5752cf817325661_I20220630" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNi00LTEtMS0xNDAxNDk_9e66f1a1-de39-418a-aa0e-1e9a2dbd3de3">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="ie750ea6ea7ab4db1b5752cf817325661_I20220630" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNi02LTEtMS0xNDAxNDk_ef5492eb-72b5-4b36-8b0b-6cd86b2a2132">&#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="ib4322a72b3dc4074b9ec1c563b1d39ee_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNi04LTEtMS0xNDAxNDk_0e842102-4237-42ca-a72a-00f2508f77db">294</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="i8be67caca0e1408f9892c790256b69ea_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNy0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjplYWZlM2U5YmM5YzY0NmVjOGU5MGM2MDgwMThkMTc5Ml80_82bb04f2-bafe-4d21-bf56-84c6edfba17f">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="i8be67caca0e1408f9892c790256b69ea_I20220630" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNy00LTEtMS0xNDAxNDk_bd750c92-11f0-4142-bddd-5da1d15e58fd">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="i8be67caca0e1408f9892c790256b69ea_I20220630" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNy02LTEtMS0xNDAxNDk_fb0ab4eb-dd49-4fe7-9100-e73e3239893a">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:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id430b16a20e340429c966954c7542428_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNy04LTEtMS0xNDAxNDk_b607a4e7-e467-4f10-a4dd-d620b2d154fe">73</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="ic7f1767e09e64c1aa3d267fcf7b72cb6_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOC0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjoyYjBhZTUwOTkwMTg0MDFjOTMzZWUyYWIxZjNjNmM5Ml80_d63e6453-c304-4dcd-91e9-34d757a37c96">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="ic7f1767e09e64c1aa3d267fcf7b72cb6_I20220630" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOC00LTEtMS0xNDAxNDk_82dbaffa-33d4-490c-9c3d-bc13567c96c3">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="ic7f1767e09e64c1aa3d267fcf7b72cb6_I20220630" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOC02LTEtMS0xNDAxNDk_cd5a2c95-8f15-402f-a313-ff91f3277f32">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:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bb9d49a606f44ed84813a5aca2da838_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOC04LTEtMS0xNDAxNDk_65e1b6a6-7c27-4342-8325-8032d9a1f6e0">56</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="iab5f50b10c1d4eac902d9b99d28d53cd_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOS0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjpmM2E0ZGE1ZjE3NTQ0NmM4OTNkMzgxYjdmZDc0MjNiN180_eeb98c07-b9e7-44af-af19-b1aa4c6a0121">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="iab5f50b10c1d4eac902d9b99d28d53cd_I20220630" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOS00LTEtMS0xNDAxNDk_b0a27481-9ae2-4bbd-9d84-a5763eb2c8b6">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="iab5f50b10c1d4eac902d9b99d28d53cd_I20220630" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOS02LTEtMS0xNDAxNDk_10d7e556-ab35-42cb-af38-3418ea7d70e5">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:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ef3fe4be73340779d7ee6be7ae1d28a_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOS04LTEtMS0xNDAxNDk_2139add6-6619-43aa-a421-4bbd0b717f58">556</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="ib20e8584142a4231a0b80f47e1d64945_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTAtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246MjY0NDhmMWY5MzM1NDI4ZTkwNzkxNGU2MTgxOWEwMGFfNA_6b509a21-af17-493e-a075-5ccd37aca4b8">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="ib20e8584142a4231a0b80f47e1d64945_I20220630" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTAtNC0xLTEtMTQwMTQ5_4239b6d8-6f6b-4d9a-a0fa-cbbc0e15ef44">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="ib20e8584142a4231a0b80f47e1d64945_I20220630" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTAtNi0xLTEtMTQwMTQ5_16423432-8294-4e98-aa8c-44042bdf24d1">370</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="idadf27cb868b4c34a18b3501273957bd_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTAtOC0xLTEtMTQwMTQ5_2083a66f-22fd-4b05-a5fb-ddd3e028085b">500</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="ic8f80d30572f4f0cb178f8bf4684db44_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTEtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YWNlMTEzMmQ4YjUzNDkzOTg1MWI2ZDhjOTgzMzQ0YzVfNA_86c4d4bb-1458-43a8-bbbd-2962ac915afd">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="ic8f80d30572f4f0cb178f8bf4684db44_I20220630" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTEtNC0xLTEtMTQwMTQ5_37f61b77-8c47-4558-9b24-d90a1171eceb">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="ic8f80d30572f4f0cb178f8bf4684db44_I20220630" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTEtNi0xLTEtMTQwMTQ5_39550e63-3e3e-4fdc-a1c3-765382028012">339</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i95bc12cc07f64d69b9a505610bb58ea7_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTEtOC0xLTEtMTQwMTQ5_18e03dd0-2033-4e37-ba2d-e8a554341829">500</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="i329aab41424f461a951dbbf1b8d105b7_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTItMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246ZmRjODFkMmRiZTg5NDdhNDk5ZmVhZjFhNjUyMWZjMGJfNA_e0f1fc60-3ac2-4edc-90f8-006689bf688d">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="i329aab41424f461a951dbbf1b8d105b7_I20220630" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTItNC0xLTEtMTQwMTQ5_66810d5f-f1fb-4300-8d0c-e76d1c3dfcd7">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="i329aab41424f461a951dbbf1b8d105b7_I20220630" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTItNi0xLTEtMTQwMTQ5_c2078b5e-e240-433e-8b96-2053976dbb6d">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:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ead13556ff24c3685c5ca9c82c25773_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTItOC0xLTEtMTQwMTQ5_2865d5f0-b977-4b12-bc8f-340a907dcae2">263</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: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="i95cba82d19c147f09c01d771a880c36b_I20220630" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTMtNi0xLTEtMTQwMTQ5_79f11706-7e6b-4458-94b0-4fbd0a8d1192">&#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="i0dbddb4e31e747c0927725c814de4efa_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTMtOC0xLTEtMTQwMTQ5_a8f3bb26-3aff-4a60-9114-bbea08a23719">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;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</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: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:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;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%">Variable</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">3</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="if3c2a43a9e2e4631ac403b86bb808291_I20220630" decimals="-6" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTQtNi0xLTEtMTQwMTQ5_96b34744-305b-40c6-85d4-47cb3c11fa38">2,245</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i44367d1a61aa44d9bcff2148fcc99eaa_I20211231" decimals="-6" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTQtOC0xLTEtMTQwMTQ5_21cc3336-398c-4509-bc02-ca727af470b4">1,609</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 principal amount</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="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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTUtNi0xLTEtMTQwMTQ5_91787e25-e71d-41e6-9274-9e098c830d7a">4,731</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTUtOC0xLTEtMTQwMTQ5_48f23ff3-2e47-47c3-970f-6b2c0175c026">5,369</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%">Unamortized discounts and issuance costs</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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTYtNi0xLTEtMTQwMTQ5_f8c5a482-7cc9-45e2-9690-753ddf194080">63</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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTYtOC0xLTEtMTQwMTQ5_cbc4cfc4-4bc3-480c-a8fd-c1c030dc3ca2">131</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%">Total long-term 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 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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTctNi0xLTEtMTQwMTQ5_7db75940-5177-4c7b-8fa3-28b5e3c16ef4">4,668</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTctOC0xLTEtMTQwMTQ5_2a7faa88-ba9b-4a7c-943f-90cf6b2d8657">5,238</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="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><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><td colspan="3" style="display:none"></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="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="27" 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="27" 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="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">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Our ABL Facility annual effective interest rate was <ix:nonFraction unitRef="number" contextRef="if3c2a43a9e2e4631ac403b86bb808291_I20220630" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMjMtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246NGY5ZjdiYTNmYzExNGQ3MGI3Zjc5ODIwNTA4Yjc0NjZfNTg_4f8ffc77-3fea-4df8-8b4d-2ffcef691ece">2.75</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i44367d1a61aa44d9bcff2148fcc99eaa_I20211231" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMjMtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246NGY5ZjdiYTNmYzExNGQ3MGI3Zjc5ODIwNTA4Yjc0NjZfNjU_913d77d8-9ce5-4ebe-9cff-afd9706f78ff">1.87</ix:nonFraction>%, respectively, as of June&#160;30, 2022 and December&#160;31, 2021.</span></div></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Extinguishments</span></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RleHRyZWdpb246MDIyZWM5MTg0YThiNGU1YzljOGUyYmFmOTFmMzk4ODlfMTQ2Mg_f1032d63-029a-4820-8310-00ae3e1ed824" 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:34.675%"></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:14.273%"></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:14.273%"></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:14.273%"></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:14.278%"></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/>June 30, 2022</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%">Six Months Ended <br/>June 30, 2022</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%">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%">Gain (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%">Gain (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="i23fa6cb343c5421582710136541b6aae_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy0wLTEtMS0xNTA0MTgvdGV4dHJlZ2lvbjpmYjM5ODhjZTM0N2M0Yjc0ODg5Mjg4MDdiMjBmMDBkNl83MTQ2ODI1NTgwNTg2_a815e4e0-201e-4f8f-898c-922cd6827fcd">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 #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="ief410ab6881e4daf827e5ebb5125d712_D20220401-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy0yLTEtMS0xNTA0MzQ_f74e6169-6f70-47de-9817-61e09905422a">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:#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ief410ab6881e4daf827e5ebb5125d712_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy00LTEtMS0xNTA0ODk_5147565e-494c-42ea-aa81-65b9177019ff">85</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i31432547d7cf43b4b523c791b6261dac_D20220101-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy02LTEtMS0xNTA1MDc_9fd8ee74-0b6f-4f8f-bef0-4555edd78b19">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:#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="i31432547d7cf43b4b523c791b6261dac_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy04LTEtMS0xNTA1MTk_cc8b7e85-9138-45b7-870c-b94040af41d0">85</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;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="i325adc9bea6147b3ac3e03a03a6778c7_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC0wLTEtMS0xNTA0NDIvdGV4dHJlZ2lvbjo2OTM4Yzc3MTAyYjA0ZGU0OTQ4OTdjYzkyM2MxY2ZjZF80Mzk4MDQ2NTExMTM2_9f2c3b3d-5b52-4a33-9704-d9baa2984c56">6.750</ix:nonFraction>% 2026 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="i0fe9532bbad347da9cfbe448d4829849_D20220401-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC0yLTEtMS0xNTA0NDk_f4e60d6b-75d7-4d3c-989d-36b0fafef7a9">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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0fe9532bbad347da9cfbe448d4829849_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC00LTEtMS0xNTA0ODk_541b48e4-37da-4422-9134-2c0ba8df1709">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="i55c329d9cb5042778081049a23d8efd2_D20220101-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC02LTEtMS0xNTA1MDc_226b51d4-2c68-4b50-95b1-9498c5be11ad">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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i55c329d9cb5042778081049a23d8efd2_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC04LTEtMS0xNTA1MTk_0f49810f-8cd9-4f5d-a5c2-6c9d2d6d420c">1</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="ie750ea6ea7ab4db1b5752cf817325661_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjozZTE0OTAyY2FjOGQ0YzJjODViOGMwYmFiNmUwMzlhYV80_b13b6bcc-7eb5-42a6-ae8e-89cb083fa549">1.500</ix:nonFraction>% 2025 Convertible 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="i0fb15a17d6ec4f768ae5c206de8aca60_D20220401-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy0yLTEtMS0xNDAxNDk_cbe7eb9f-c3a9-422e-97ac-5f564b20bff4">&#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="i0fb15a17d6ec4f768ae5c206de8aca60_D20220401-20220630" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy00LTEtMS0xNDAxNDk_d4634884-5c17-4c4b-b5b9-959f0b2b8c16">&#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="id72a43bf363b430ba9994302dd389492_D20220101-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy03LTEtMS0xNDAxNDk_98d12830-7722-45ee-8232-b82ffde8cc59">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="id72a43bf363b430ba9994302dd389492_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy05LTEtMS0xNDAxNDk_37745b24-6f03-4155-8115-2650dbda5e87">16</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="ib20e8584142a4231a0b80f47e1d64945_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNi0wLTEtMS0xNTA0NjEvdGV4dHJlZ2lvbjpiZjNlNDU4NzkxZjc0ZTU0YWI4ZmQ5ODYxZmU1MmZiZl80Mzk4MDQ2NTExMTM4_03bf54d9-4ba9-4cc4-bc68-af76cb1395f8">4.625</ix:nonFraction>% 2029 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="i08a6554409be45e2ad6a65801c22287e_D20220401-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNi0yLTEtMS0xNTA0Njg_9c76c5e5-d0a8-47c6-8722-ba555909d28c">130</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i08a6554409be45e2ad6a65801c22287e_D20220401-20220630" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNi00LTEtMS0xNTA0ODk_512d6f76-381c-467a-8bc2-91c2ab7960d8">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="ic4796713a3d849199d8f42ee99646250_D20220101-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNi02LTEtMS0xNTA1MDc_85a344dc-1286-4a92-8b41-60a92646fc82">130</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="ic4796713a3d849199d8f42ee99646250_D20220101-20220630" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNi04LTEtMS0xNTA1MTk_e12f9021-4fee-4787-bd54-bfdb61f6a21c">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></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="ic8f80d30572f4f0cb178f8bf4684db44_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNy0wLTEtMS0xNTc3NTcvdGV4dHJlZ2lvbjowOWE4YmM3Njc3NGU0ZjNiYmRkYmE4ZTUzMjBiMmVkOV8xMDk5NTExNjI3ODEw_86c4d4bb-1458-43a8-bbbd-2962ac915afd">4.875</ix:nonFraction>% 2031 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="i27cc1fddaa1849fda2f8fecbe8c1036a_D20220401-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNy0yLTEtMS0xNTA0Nzc_167cdf82-00dc-4e8d-8d44-632ff0ecbee7">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27cc1fddaa1849fda2f8fecbe8c1036a_D20220401-20220630" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNy00LTEtMS0xNTA0ODk_1dc44080-e75b-45d1-8f4a-61cd6d07de8e">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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c2709bb9364ae3b9ade1c3f475e80e_D20220101-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNy02LTEtMS0xNTA1MDc_6008ddf8-9bae-4e4d-b9f3-48c8fe1d0f33">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c2709bb9364ae3b9ade1c3f475e80e_D20220101-20220630" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNy04LTEtMS0xNTA1MTk_d936b59a-3fcf-4adb-988d-c80b9c66d5d2">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></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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie07d18e20b1f4d60b3522e7b7e892c9c_D20220401-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC0yLTEtMS0xNDAxNDk_5aa4279d-b922-4807-80ae-515b33767b14">&#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="ie07d18e20b1f4d60b3522e7b7e892c9c_D20220401-20220630" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC00LTEtMS0xNDAxNDk_5f6ac989-cf9a-4a60-a097-f4e5794529be">&#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="ia2123ef8b10b4987a028ea8029ca3aa4_D20220101-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC03LTEtMS0xNDAxNDk_0eaa3121-41d0-4abe-b58f-9a3454533958">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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2123ef8b10b4987a028ea8029ca3aa4_D20220101-20220630" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC05LTEtMS0xNDAxNDk_375760df-8f33-477e-b152-e3aa5892cb9b">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></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%">Total</span></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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNS0yLTEtMS0xNDAxNDk_00473b03-2541-4488-847d-44fe5f15f359">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 #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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNS00LTEtMS0xNDAxNDk_f5693c7d-c2ef-4972-84dd-fec58791f1b3">66</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNS03LTEtMS0xNDAxNDk_6d0a0423-05cc-4fac-8b69-cbca0623f85c">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-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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNS05LTEtMS0xNDAxNDk_788f2ee9-5805-4ddb-9cb1-1c4d72fa8bda">80</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%">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="i376c49f3e9c44d6087a75e3ac2b95bd0_D20220101-20220630" name="us-gaap:LineOfCreditFacilityCovenantCompliance" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RleHRyZWdpb246MDIyZWM5MTg0YThiNGU1YzljOGUyYmFmOTFmMzk4ODlfMTQzNQ_e409d10f-a093-46d4-8a04-2ac7deaee1b3">As of June&#160;30, 2022, 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: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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i4e668e2fd98041ff9933cab88e4dd0f7"><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RleHRyZWdpb246MDIyZWM5MTg0YThiNGU1YzljOGUyYmFmOTFmMzk4ODlfMTQ0Ng_a80e21bf-081e-44ad-b131-7640fd9ef30d" 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:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.934%"></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: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%">June 30,<br/>2022</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="i00094db91a2c4b31b402ca6783d750e2_I20220630" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjdiMTAzNjA2ZjQ0ZDQ1ZGY5NDZjYzJhMDg0ZjUxNDlhL3RhYmxlcmFuZ2U6N2IxMDM2MDZmNDRkNDVkZjk0NmNjMmEwODRmNTE0OWFfMi0yLTEtMS0xNDAxNDk_10a42b22-c4f1-46f5-b6c9-4d7f785a8692">4,500</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="i00094db91a2c4b31b402ca6783d750e2_I20220630" decimals="-6" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjdiMTAzNjA2ZjQ0ZDQ1ZGY5NDZjYzJhMDg0ZjUxNDlhL3RhYmxlcmFuZ2U6N2IxMDM2MDZmNDRkNDVkZjk0NmNjMmEwODRmNTE0OWFfMy0yLTEtMS0xNDAxNDk_3165073a-afaa-4524-a9fc-da5daaceaaac">2,245</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="i8b84c4177b4e45948b211aedac416f58_I20220630" decimals="-6" name="us-gaap:LineOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjdiMTAzNjA2ZjQ0ZDQ1ZGY5NDZjYzJhMDg0ZjUxNDlhL3RhYmxlcmFuZ2U6N2IxMDM2MDZmNDRkNDVkZjk0NmNjMmEwODRmNTE0OWFfNC0yLTEtMS0xNDAxNDk_6f0b8fef-1a85-47e7-8204-8fa8fbcdc85b">178</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="i00094db91a2c4b31b402ca6783d750e2_I20220630" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjdiMTAzNjA2ZjQ0ZDQ1ZGY5NDZjYzJhMDg0ZjUxNDlhL3RhYmxlcmFuZ2U6N2IxMDM2MDZmNDRkNDVkZjk0NmNjMmEwODRmNTE0OWFfNS0yLTEtMS0xNDAxNDk_8138dd00-8d12-453d-8673-cd2c875b15a4">2,077</ix:nonFraction></span><span style="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 June&#160;30, 2022, the ABL Facility has a maximum available borrowing base of $<ix:nonFraction unitRef="usd" contextRef="i00094db91a2c4b31b402ca6783d750e2_I20220630" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjdiMTAzNjA2ZjQ0ZDQ1ZGY5NDZjYzJhMDg0ZjUxNDlhL3RhYmxlcmFuZ2U6N2IxMDM2MDZmNDRkNDVkZjk0NmNjMmEwODRmNTE0OWFfNy0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjowMTQ4MDc0MjdmYmI0MjRkODcyN2NkYmVkN2U2MTE3Nl83Ng_e4ef5c31-000b-4970-947e-80a78ad881d3">4.5</ix:nonFraction> billion.  The 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 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RleHRyZWdpb246MDIyZWM5MTg0YThiNGU1YzljOGUyYmFmOTFmMzk4ODlfMTQ0NQ_7c387a83-4b74-462c-ad8d-423d263fffde" 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 June&#160;30, 2022: </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:79.934%"></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: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%">2022 (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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfMi0yLTEtMS0xNDAxNDk_6075b692-d507-4768-9f65-a12a6bbdc3dc">&#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%">2023</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfMy0yLTEtMS0xNDAxNDk_dcdb90f7-9e15-4240-acfc-e15e7ce9d9d9">&#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%">2024</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfNC0yLTEtMS0xNDAxNDk_1c8e48b0-4b12-4aca-ab20-bfa8095c3a4c">&#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%">2025</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfNS0yLTEtMS0xNDAxNDk_877fcddd-364e-4496-8d97-a9ef7d5d38ae">2,245</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%">2026</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfNi0yLTEtMS0xNDAxNDk_00189631-3134-461f-a10a-38b48f7b118b">829</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfNy0yLTEtMS0xNDAxNDk_a92b6560-6c4f-4e17-8044-b11f40c09235">1,657</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfOC0yLTEtMS0xNDAxNDk_e14be75e-7630-4545-80db-e2a5c6a641b8">4,731</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="idd89f71709b74599b1459b7a6b94b39d_61"></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RleHRyZWdpb246ZTRmNmUxOTE4ZjQwNGE4N2FlZThhYTI5NjhjOTZkYzJfNDY5_e084d584-d838-417b-bbe8-e19252dc1e6c" 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.  See NOTE 13 - DERIVATIVE INSTRUMENTS for information on our derivative instruments, which are accounted for at fair value on a recurring basis.</span></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RleHRyZWdpb246ZTRmNmUxOTE4ZjQwNGE4N2FlZThhYTI5NjhjOTZkYzJfNDYx_db0602ed-5b43-4a02-b7bf-239f2d484ca1" 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%">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><td style="width:36.112%"></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: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:10.398%"></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%">June 30, 2022</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, 2021</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 <br/>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="i082143c9f88846988f14429eea26716e_I20220630" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfMy0zLTEtMS0xNDAxNDk_f1fea1ba-f5db-45c0-83bb-721eaf44441b">2,423</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccf735b90d3c4412bc14f61b5b1bdb05_I20220630" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfMy01LTEtMS0xNDAxNDk_471f90d5-3892-4c2b-9490-bdab327cd082">2,331</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i89264cb6a5dc45a48cd7571b049aec01_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfMy03LTEtMS0xNDAxNDk_fa73bbcf-7ba3-46a3-9a27-c6a705d9b911">3,561</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="ib1808e9af6e048ef9a66b85eb8ddef0a_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfMy05LTEtMS0xNDAxNDk_bf410e25-4e5b-4cb2-b207-8aa9c3a719d4">3,911</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="ife0a8dad47dd44839285a6314056e0c9_I20220630" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNC0zLTEtMS0xNDAxNDk_43edd39d-ea04-43c3-aa67-9f531363f183">&#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="i6d5a3fd42cb04f59a60fbca744dade78_I20220630" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNC01LTEtMS0xNDAxNDk_aa842117-85a4-450e-91df-82809363a99b">&#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="i2da0715f8dc8472080b445aef872bbfb_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNC03LTEtMS0xNDAxNDk_db46acba-dff6-40ff-9878-7c40124cff95">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="i43003b72f1b34d529c09fb64b14bdb6f_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNC05LTEtMS0xNDAxNDk_b8fa79df-4f9f-4b16-b1ae-1ff0bb33c80d">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 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:#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="i883d839c5ba149839ffb6a620db79273_I20220630" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNS0zLTEtMS0xNDAxNDk_7a6af1c3-2f41-44a1-bf74-fea8f69befca">2,245</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i17c421275ed5497ab067190de5955f15_I20220630" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNS01LTEtMS0xNDAxNDk_cf69be15-1316-4523-ba38-81699bb9d297">2,245</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i4c01e314dd514fb0884a138666703af5_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNS03LTEtMS0xNDAxNDk_3553668c-ab2c-4256-b0d5-4b8a41430460">1,609</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="id24fdc5a649c47f89e42e2c5ffad8dc6_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNS05LTEtMS0xNDAxNDk_a9edfd9e-53c6-411e-981a-5b7cb6c2a894">1,609</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%">Total</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 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="ib2c7bc1220be42be9c13c9795c549ea0_I20220630" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNi0zLTEtMS0xNDAxNDk_1ede7908-f954-4396-96f4-779756e9cae5">4,668</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i925a87fb42b241638e4cc45939ec0983_I20220630" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNi01LTEtMS0xNDAxNDk_2e5ca31c-780a-4d73-bc48-00883ed751bf">4,576</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i9526560d25bd411d9c7d486506de6d17_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNi03LTEtMS0xNDAxNDk_b135f35e-747e-4be0-a300-1274e902928d">5,238</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="i105c73872fdd4711b6aacef3687d87a8_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNi05LTEtMS0xNDAxNDk_be3f57a8-096d-4a66-968f-ed0a77284134">5,586</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: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%">18</span></div></div></div><div id="idd89f71709b74599b1459b7a6b94b39d_64"></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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfOTk3_94f40f7b-1d70-4744-a5fe-f039a0681356" continuedAt="ic5e92d79d42b4ed0a9c8f46cccbb2bf5" 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 contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfOTg3_d3d11e36-9295-4f14-bb9c-8e34e40d5589" 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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfMy0xLTEtMS0xNDAxNDk_d262076b-f61e-4975-9251-1ae72719e002">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;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9840764711b4962b43d6f8b9053854e_D20210401-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfMy0zLTEtMS0xNDAxNDk_0d21acaa-1e71-42cb-b551-dec834b0ba86">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfMy01LTEtMS0xNDAxNDk_22267c6f-146b-4d86-98e8-7cb3be8ed594">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:#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="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfMy03LTEtMS0xNDAxNDk_dd3c8b5d-511a-48a8-b3fe-d68f63c6fced">28</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="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNC0xLTEtMS0xNDAxNDk_c4fd3594-60e5-4bb2-a550-df8c6dcd4e9c">31</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="if9840764711b4962b43d6f8b9053854e_D20210401-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNC0zLTEtMS0xNDAxNDk_f1dfbd68-ebee-4584-9120-0d80d7889c45">26</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="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNC01LTEtMS0xNDAxNDk_b1f441b0-a631-456b-8574-82d0354c9b09">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="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNC03LTEtMS0xNDAxNDk_46075e5e-3acb-4961-bb9c-7ed5c78ce806">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%">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="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNS0xLTEtMS0xNDAxNDk_4ecca620-8b44-42e4-b13c-024816b90217">92</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="if9840764711b4962b43d6f8b9053854e_D20210401-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNS0zLTEtMS0xNDAxNDk_cbf8f5ac-f2ff-44d8-b8a4-32a1da09fa6e">90</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="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNS01LTEtMS0xNDAxNDk_f257bdb8-c9af-487c-8475-a8a8748532a4">184</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="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNS03LTEtMS0xNDAxNDk_889fb845-3ce2-47dc-81b0-aaf22ac3633b">180</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="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="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOC0xLTEtMS0xNDAxNDk_08b7eda3-71fd-440c-9186-674cb0680af8">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9840764711b4962b43d6f8b9053854e_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOC0zLTEtMS0xNDAxNDk_edbba0f7-fc0d-43d7-accc-578d5b7785d4">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="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOC01LTEtMS0xNDAxNDk_638addcb-e182-42ec-99fa-1825c6c2f297">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:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOC03LTEtMS0xNDAxNDk_2723fce1-d6dd-4203-9b0c-6b557c5f137a">16</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%">Net periodic benefit credits</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="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOS0xLTEtMS0xNDAxNDk_f522a759-5f6b-4620-909a-d49be19aaeb1">46</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:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if9840764711b4962b43d6f8b9053854e_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOS0zLTEtMS0xNDAxNDk_7ac0a424-503c-4cb4-8498-a0dcc7d648a4">42</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOS01LTEtMS0xNDAxNDk_dad19d15-bd9a-4ce5-ac6d-f6ef93b272be">90</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: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="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOS03LTEtMS0xNDAxNDk_e6f7f73f-1160-4cfd-ba4b-7d4b4123b169">84</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: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:46.744%"></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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfMy0xLTEtMS0xNDAxNDk_fd4c3205-62cd-4710-84fe-bc8e54749c53">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;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i585605443f374debbe6703a25a41da32_D20210401-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfMy0zLTEtMS0xNDAxNDk_739cc975-d1c8-4bf1-bd3d-a597cf772f17">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfMy01LTEtMS0xNDAxNDk_cf3b2f0a-4a54-4560-b1d7-20c048c0047d">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-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="i0516e07390e34de2967f1c71f453865f_D20210101-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfMy03LTEtMS0xNDAxNDk_fe2f7c95-2a35-4347-895b-818d200453d3">25</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="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNC0xLTEtMS0xNDAxNDk_38d00d5e-0f47-4e51-b940-eaf51fa876f6">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i585605443f374debbe6703a25a41da32_D20210401-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNC0zLTEtMS0xNDAxNDk_fb2c51a1-f110-4ad6-9d88-763ef906b1cf">19</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="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNC01LTEtMS0xNDAxNDk_d833c121-bb87-463d-99c7-307cc8e1689b">40</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i0516e07390e34de2967f1c71f453865f_D20210101-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNC03LTEtMS0xNDAxNDk_f626052a-27b5-4818-b55f-3c776f1645d5">37</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="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNS0xLTEtMS0xNDAxNDk_9e3100ef-849c-44c5-9f79-5df9316dac93">9</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="i585605443f374debbe6703a25a41da32_D20210401-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNS0zLTEtMS0xNDAxNDk_13f99103-2124-41ae-b25d-ad0852cc01b7">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="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNS01LTEtMS0xNDAxNDk_8cda2d48-866c-446a-9bcf-70debb363113">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:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0516e07390e34de2967f1c71f453865f_D20210101-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNS03LTEtMS0xNDAxNDk_f5560065-9116-44b6-bc02-9f072855dff3">20</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="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="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;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 (gain)</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="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOC0xLTEtMS0xNDAxNDk_74bc683d-1888-45d1-8ae0-6d6d4c933880">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="i585605443f374debbe6703a25a41da32_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOC0zLTEtMS0xNDAxNDk_3ba77ba5-69f0-4a5f-9d6f-c263448019e5">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="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOC01LTEtMS0xNDAxNDk_ed0a8952-f834-45e6-a8b6-b136f86242d6">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="i0516e07390e34de2967f1c71f453865f_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOC03LTEtMS0xNDAxNDk_49e74d23-e8bc-4c6a-a0da-21c66636a06b">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 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%">Net periodic benefit costs</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="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOS0xLTEtMS0xNDAxNDk_7724f7c1-a97d-4ee2-8bcf-a107f5921b2c">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;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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i585605443f374debbe6703a25a41da32_D20210401-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOS0zLTEtMS0xNDAxNDk_67ee2c1c-ff40-4831-b718-d67c8d35e996">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOS01LTEtMS0xNDAxNDk_39bdbff7-273a-4bca-b904-cc23bd9a563a">36</ix:nonFraction></span><span style="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="i0516e07390e34de2967f1c71f453865f_D20210101-20210630" decimals="-6" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOS03LTEtMS0xNDAxNDk_1f9a2103-d426-42d1-af7c-569bb89e04e3">44</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:nonNumeric><div style="margin-bottom:14pt;margin-top:4pt;text-align:justify;text-indent:36pt"><ix:continuation id="ic5e92d79d42b4ed0a9c8f46cccbb2bf5" continuedAt="i73133dfe99bb4b91a49b6a1c93cc5041"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on funding requirements, we made <ix:nonFraction unitRef="usd" contextRef="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630" decimals="-6" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfMTA5OTUxMTYzMDYzNg_14a80dfb-537e-4269-b24d-baad5b56a496"><ix:nonFraction unitRef="usd" contextRef="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630" decimals="-6" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfMTA5OTUxMTYzMDYzNg_ae2eea5b-a944-4b41-95f1-c2721a93e34c">no</ix:nonFraction></ix:nonFraction> defined benefit pension contributions for the three and six months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">June&#160;30, 2022.  Based on funding requirements,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> we made defined benefit pension contributions of $<ix:nonFraction unitRef="usd" contextRef="if9840764711b4962b43d6f8b9053854e_D20210401-20210630" decimals="-6" name="us-gaap:PensionContributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfMjc0ODc3OTA3MjA4NA_3cb18d6a-1030-4647-9740-6ea1cdafc93d">7</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630" decimals="-6" name="us-gaap:PensionContributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfMjc0ODc3OTA3MjA5Mg_6238f33b-5216-4366-9e6a-8be27f0c9be6">153</ix:nonFraction>&#160;million for the three and six months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">June&#160;30, 2021, respectively</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  As a result of the CARES Act (Coronavirus Aid, Relief, and Economic Security Act) enacted on March 27, 2020, we defer</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">red $<ix:nonFraction unitRef="usd" contextRef="i1bb2290f28034bfbb716d8cc4a9020e7_D20210104-20210104" decimals="-6" name="us-gaap:PensionContributions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfNjUz_86882b82-9b63-4015-b0a3-3cf73085cf0a">118</ix:nonFraction> million of 2020 pension contributions, which were paid on January 4, 2021.  </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We made contributions o</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">f $<ix:nonFraction unitRef="usd" contextRef="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630" decimals="-6" name="us-gaap:OtherPostretirementBenefitsPayments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfMTA5OTUxMTYzMDcyNg_095d9a0d-2c04-4168-a04a-0ca1a9c7b8eb">28</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630" decimals="-6" name="us-gaap:OtherPostretirementBenefitsPayments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfNzQ5_1c31880b-aa22-4ed2-af13-8a75bc683508">56</ix:nonFraction> million to</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> our voluntary employee benefit association trust plans for the three and six months ended June&#160;30, 2022, respectively.  For both the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three and six months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">June&#160;30, 2021, we made contributions of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i0516e07390e34de2967f1c71f453865f_D20210101-20210630" decimals="-6" name="us-gaap:OtherPostretirementBenefitsPayments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfODU2_126edd2b-da96-4147-ae34-a7db297eed35"><ix:nonFraction unitRef="usd" contextRef="i585605443f374debbe6703a25a41da32_D20210401-20210630" decimals="-6" name="us-gaap:OtherPostretirementBenefitsPayments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfODU2_45c5be94-e496-4cf7-9852-6f9a1454538d">5</ix:nonFraction></ix:nonFraction> million</span></ix:continuation><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i73133dfe99bb4b91a49b6a1c93cc5041"> for our voluntary employee benefit association trust plans</ix:continuation>.</span></div><div id="idd89f71709b74599b1459b7a6b94b39d_67"></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82Ny9mcmFnOjA5ZTIxMjA4Y2ZiYTQ1OTU4MjI0Y2JiMDYyZGVlMGU4L3RleHRyZWdpb246MDllMjEyMDhjZmJhNDU5NTgyMjRjYmIwNjJkZWUwZThfNTMw_dbb20635-ba7a-46a1-aa1c-0371a9157153" 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: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%">Our 2022 estimated annual effective tax rate before discrete items as of June&#160;30, 2022 is <ix:nonFraction unitRef="number" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82Ny9mcmFnOjA5ZTIxMjA4Y2ZiYTQ1OTU4MjI0Y2JiMDYyZGVlMGU4L3RleHRyZWdpb246MDllMjEyMDhjZmJhNDU5NTgyMjRjYmIwNjJkZWUwZThfODU_812d0d11-7812-4299-882f-c6ba4436e3a1">22</ix:nonFraction>%.  The estimated annual effective tax rate exceeds the U.S. statutory rate of <ix:nonFraction unitRef="number" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82Ny9mcmFnOjA5ZTIxMjA4Y2ZiYTQ1OTU4MjI0Y2JiMDYyZGVlMGU4L3RleHRyZWdpb246MDllMjEyMDhjZmJhNDU5NTgyMjRjYmIwNjJkZWUwZThfMTY1_62661014-be9b-4f36-9ccd-6effd50edd9a">21</ix:nonFraction>%, as state income tax expense exceeds the percentage depletion in excess of cost depletion. The 2021 estimated annual effective tax rate before discrete items as of June&#160;30, 2021 was <ix:nonFraction unitRef="number" contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82Ny9mcmFnOjA5ZTIxMjA4Y2ZiYTQ1OTU4MjI0Y2JiMDYyZGVlMGU4L3RleHRyZWdpb246MDllMjEyMDhjZmJhNDU5NTgyMjRjYmIwNjJkZWUwZThfMzM3_3d2a4b50-da6c-4d28-87e9-648f471868f2">21</ix:nonFraction>%.  The increase in the estimated annual effective tax rate before discrete items is driven by the change in income and a decrease to the percentage depletion in excess of cost depletion.</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="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:AssetRetirementObligationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RleHRyZWdpb246MzIyMjZiYjI1N2EyNDI2MmIyM2Q2OGE0YzY5MjQxMDlfMTE3Nw_aed4ccba-d5ba-484d-94e8-5cb2ecadaf6a" 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RleHRyZWdpb246MzIyMjZiYjI1N2EyNDI2MmIyM2Q2OGE0YzY5MjQxMDlfMTIwMQ_16723c0d-0823-487b-a391-9cf48886ac78" 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%">June 30,<br/>2022</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/>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%">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfMi0xLTEtMS0xNDAxNDk_105347a5-397b-4752-861c-03a7ccf82af8">532</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfMi0zLTEtMS0xNDAxNDk_2431bfcc-8914-40fb-9b23-7386f9955fca">449</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfMy0xLTEtMS0xNDAxNDk_d86625c0-f472-4ce5-95a4-e6886a417a91">30</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfMy0zLTEtMS0xNDAxNDk_d689ac7a-569a-4a81-8ff8-34f113e82b09">35</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfNC0xLTEtMS0xNDAxNDk_8555def5-07ba-4c5b-8cf4-e4c27f345b59">502</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfNC0zLTEtMS0xNDAxNDk_3a5cee33-26f1-4072-bfc9-6aff1fb2eafc">414</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 $<ix:nonFraction unitRef="usd" contextRef="id3558373fe7047f48e06ad2077bc53ef_I20220630" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfNi0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjpjZmQ3ODU0MTIwZjA0ODFiODE4ZmY4Zjg4M2ViZTI1MF8xNg_8c0a669f-7170-4787-9f4a-842b9accfa1f">290</ix:nonFraction> million and </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="if4558c0e340f4f5d8775574edce8cc27_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfNi0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjpjZmQ3ODU0MTIwZjA0ODFiODE4ZmY4Zjg4M2ViZTI1MF8yMw_aa01ff56-c471-4ec1-b523-b757b5a0bfd4">293</ix:nonFraction> million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> related to our active operations as of June&#160;30, 2022 and December&#160;31, 2021, 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="background-color:#ffffff;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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RleHRyZWdpb246MzIyMjZiYjI1N2EyNDI2MmIyM2Q2OGE0YzY5MjQxMDlfMTE5NA_375bdbf1-7ac1-422f-8a3c-adc8a8446fa2" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;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%">2022</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%">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%">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfMi0xLTEtMS0xNDAxNDk_16352268-ea54-4236-ab78-abe979311a47">449</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i49e339bccd03446994830ddeb24b06c2_I20201231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfMi0zLTEtMS0xNDAxNDk_07be80cf-f26e-447c-9a4b-33bc8708607b">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;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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfMy0xLTEtMS0xNDAxNDk_846ef1fe-554a-4b11-ac29-026c67126f5a">&#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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfMy0zLTEtMS0xNDAxNDk_58ccb9e5-4be9-420a-8b5c-83090c91d7ff">57</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNC0xLTEtMS0xNDAxNDk_bb5984ac-0195-4a1f-bfb7-e2f1b40dcffb">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNC0zLTEtMS0xNDAxNDk_575e6794-17fb-4d49-8b7e-9e943aa07dad">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%">Reclassification from environmental obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="clf:AssetRetirementObligationReclassification" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNS0xLTEtMS0xNTUyMTg_a1b9eab0-e5bb-4344-8fe7-329bdaf8af5f">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="clf:AssetRetirementObligationReclassification" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNS0zLTEtMS0xNTUyMjU_e6719160-9cb5-4e05-be6c-abd7424d438a">&#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%">Revision in estimated cash flows</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNS0xLTEtMS0xNDAxNDk_16d0bb1b-2eb5-4b37-98e7-4820480cb91f">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNS0zLTEtMS0xNDAxNDk_8cf30c54-b8ce-4218-aadf-939966f1ad3f">&#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%">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNi0xLTEtMS0xNDAxNDk_8cda04ff-3e8e-4734-953c-3c9029465507">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNi0zLTEtMS0xNDAxNDk_3261cb47-dea3-4313-8de7-33681b611674">10</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 June 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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNy0xLTEtMS0xNDAxNDk_896a74d8-6e12-4a9d-9034-d6d9b7584359">532</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0504486df61e41f7bd0145385fa19bc9_I20210630" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNy0zLTEtMS0xNDAxNDk_905fe605-7841-4ba5-be27-c5ef7dcb6fd4">397</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: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%">The increase from revision in estimated cash flows primarily relates to rising electricity costs associated with required water management systems related to closed coal mines in Pennsylvania.</span></div></ix:nonNumeric><div id="idd89f71709b74599b1459b7a6b94b39d_73"></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:DerivativesAndFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RleHRyZWdpb246OTc1YzAxMGQxYTc2NDY0NDg3ZjFlOTdmMzhjNzQxMjBfMTE0MQ_f5f3bd0a-bfbb-45ce-83cf-a19741bff4e2" continuedAt="ida8eb22ef23249bf876247a663284f0a" escape="true"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 13 - DERIVATIVE INSTRUMENTS</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to fluctuations in market prices of raw materials and energy sources.  We may use cash-settled commodity swaps and options to hedge the market risk associated with the purchase of certain of our raw materials and energy requirements.  Our hedging strategy is to reduce the effect on earnings from the price volatility of these various commodity exposures, including timing differences between when we incur raw material commodity costs and when we receive sales surcharges from our customers based on those raw materials.  Independent of any hedging activities, price changes in any of these commodity markets could negatively affect operating costs. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our commodity contracts are designated as cash flow hedges for accounting purposes, and we record the gains and losses for the derivatives in </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> until we reclassify them into </span><span style="background-color:#ffffff;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="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> when we recognize the associated underlying operating costs.  Refer to NOTE 15 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) for further information.</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><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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ida8eb22ef23249bf876247a663284f0a"><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RleHRyZWdpb246OTc1YzAxMGQxYTc2NDY0NDg3ZjFlOTdmMzhjNzQxMjBfMTE0Mg_779f9cde-b613-41cb-bafd-7f50a23816c9" 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 presents the notional amount of our outstanding hedge contracts:</span></div><div style="margin-bottom:9pt;margin-top: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:23.037%"></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:14.273%"></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:20.164%"></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: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:17.151%"></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="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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2022</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%">December 31, 2021</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%">Commodity Contracts</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%">Unit of Measure</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%">Maturity Dates</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%">Notional 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%">Notional Amount </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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 colspan="3" style="background-color:#cceeff;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:400;line-height:100%">MMBtu</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:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2022 - May 2025</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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mmbtu" contextRef="ie12734079fd7440e97369a52df5cbe05_I20220630" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOjQ4YmNkNDExOGIyNzRhOTM5NGNkMDkyYTg0ZDViNWI3L3RhYmxlcmFuZ2U6NDhiY2Q0MTE4YjI3NGE5Mzk0Y2QwOTJhODRkNWI1YjdfMy02LTEtMS0xNDAxNDk_b433b96e-c3cf-4aaf-8cf6-ec5c0b0938d7">134,880,000</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;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 #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mmbtu" contextRef="i41116499f7634250885cf744ea55ee5c_I20211231" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOjQ4YmNkNDExOGIyNzRhOTM5NGNkMDkyYTg0ZDViNWI3L3RhYmxlcmFuZ2U6NDhiY2Q0MTE4YjI3NGE5Mzk0Y2QwOTJhODRkNWI1YjdfMy04LTEtMS0xNDAxNDk_8872c1da-9d04-4780-b584-2ebd69fc9e5d">92,591,000</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:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Metric tons</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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2022 - <br/>December 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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="metrictons" contextRef="iaee6fa516da04f7eb5f47a1bc1ba1aed_I20220630" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOjQ4YmNkNDExOGIyNzRhOTM5NGNkMDkyYTg0ZDViNWI3L3RhYmxlcmFuZ2U6NDhiY2Q0MTE4YjI3NGE5Mzk0Y2QwOTJhODRkNWI1YjdfNC02LTEtMS0xNDAxNDk_be89a75a-7b99-4977-a4d1-d2142049185e">8,046</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="metrictons" contextRef="icf2a787b56104690bc803a687f5595f0_I20211231" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOjQ4YmNkNDExOGIyNzRhOTM5NGNkMDkyYTg0ZDViNWI3L3RhYmxlcmFuZ2U6NDhiY2Q0MTE4YjI3NGE5Mzk0Y2QwOTJhODRkNWI1YjdfNC04LTEtMS0xNDAxNDk_7b0483aa-fc6d-4692-af1a-8edd9bc461bb">16,092</ix:nonFraction>&#160;</span></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 2px 7.75pt;text-align:left;vertical-align:middle"><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:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Megawatt hours</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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 2023 - <br/>December 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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="mwh" contextRef="i3ec6fbc011064d97b34a05b8aafbc6ec_I20220630" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOjQ4YmNkNDExOGIyNzRhOTM5NGNkMDkyYTg0ZDViNWI3L3RhYmxlcmFuZ2U6NDhiY2Q0MTE4YjI3NGE5Mzk0Y2QwOTJhODRkNWI1YjdfNC02LTEtMS0xNTMzNTE_42b0ac59-e4ad-4910-88d7-26285f487374">432,043</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mwh" contextRef="i489df25dca264f9ea18e7c6ea4c94cb2_I20211231" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOjQ4YmNkNDExOGIyNzRhOTM5NGNkMDkyYTg0ZDViNWI3L3RhYmxlcmFuZ2U6NDhiY2Q0MTE4YjI3NGE5Mzk0Y2QwOTJhODRkNWI1YjdfNC04LTEtMS0xNTMzNTE_bd3364d2-ebfb-41f0-972b-c31edd38d487">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div></ix:nonNumeric><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RleHRyZWdpb246OTc1YzAxMGQxYTc2NDY0NDg3ZjFlOTdmMzhjNzQxMjBfMTE0Mw_6e9c2e01-a359-4233-87a2-b24bdcc24c6e" 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 fair value of our cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:</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:64.991%"></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:15.138%"></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</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%">June 30,<br/>2022</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/>2021</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-style:italic;font-weight:400;line-height:100%">Other current assets</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a7f2c16ec0941e1855a32c8f4bd89ad_I20220630" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfMi0yLTEtMS0xNDAxNDk_51680a54-3457-4ac4-8cab-9153351ee33a">77</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2334641593bd4da4b9a1da56ea611cd9_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfMi00LTEtMS0xNDAxNDk_76dc3629-04e8-42d3-b887-a3665a9a0792">40</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-style:italic;font-weight:400;line-height:100%">Other non-current assets</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="ie98b520202eb4a5b97c0cfc0b5bf37a9_I20220630" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfMy0yLTEtMS0xNDAxNDk_2d780559-566d-4890-ae8e-2469fc6b02ce">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="id6d95b9dba3b46169a8e31f7c99f2153_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfMy00LTEtMS0xNDAxNDk_e0ed2711-6c2e-4abd-b609-9e84f2a3df16">&#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-style:italic;font-weight:400;line-height:100%">Other current liabilities</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="i4c6e9d6a03ed40a4b58385ac17b071cc_I20220630" decimals="-6" sign="-" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfNC0yLTEtMS0xNDAxNDk_19c46ba3-e738-478c-89d4-9c24c87dfc83">54</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="i5726775bff7d48bfb926c733a0853640_I20211231" decimals="-6" sign="-" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfNC00LTEtMS0xNDAxNDk_b3d2adeb-ce1d-4bc4-9ab4-554d5f710a7c">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-style:italic;font-weight:400;line-height:100%">Other non-current liabilities</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="i8494e4497b7b4550b1beff4a64b5642c_I20220630" decimals="-6" sign="-" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfNS0yLTEtMS0xNDAxNDk_d04a587b-9f51-483a-a3f1-f3dd66e5ed6f">19</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="if79a344fc1884f05bf666f5aefb769f9_I20211231" decimals="-6" sign="-" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfNS00LTEtMS0xNDAxNDk_1bcdf5ad-bb5d-415d-9b04-8a35eae079f6">4</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></ix:continuation><div id="idd89f71709b74599b1459b7a6b94b39d_76"></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMjAzNDA5NjUxMTg1MzI_a0d6d88c-1c57-441c-adcd-79c6ec6c5332" 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 - 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%">Share Repurchase Program</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 10, 2022, our Board of Directors authorized a program to repurchase outstanding common shares in the open market or in privately negotiated transactions, which may include purchases pursuant to Rule 10b5-1 plans or accelerated share repurchases, up to a maximum of $<ix:nonFraction unitRef="usd" contextRef="i6a8e94f487354c7d9a6fc811e6b60295_I20220210" decimals="-9" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMzEx_f463c923-7226-46c3-82b2-5a906842c1cc">1</ix:nonFraction>&#160;billion.  We are not obligated to make any purchases and the program may be suspended or discontinued at any time.  The share repurchase program does not have a specific expiration date. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> During the three and six months ended June&#160;30, 2022, we repurc</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">hased <ix:nonFraction unitRef="shares" contextRef="ie9d3d79fbc3d4881a2846b2c684812fa_D20220401-20220630" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTA5OTUxMTYzMjQzOQ_15967103-2e75-46d4-b3aa-f6aff12a31c0">7.5</ix:nonFraction>&#160;million and <ix:nonFraction unitRef="shares" contextRef="i552acbdbe93841cea1ef7c11a8d9ca96_D20220101-20220630" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTA5OTUxMTYzMjM2NQ_c8eff6cf-d5ec-418a-a538-e9597f7524d3">8.5</ix:nonFraction>&#160;million common shares, respectively, at a cost of $<ix:nonFraction unitRef="usd" contextRef="i89f02f35df8e46af9283b1035a41db29_D20220401-20220630" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTA5OTUxMTYzMjM3Nw_1efec884-40bd-40e9-9207-3e1507eef94d">157</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i897076e7cbf446d38faa787e34f84c42_D20220101-20220630" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMjE5OTAyMzI2MDE3Ng_3a9d3391-1614-4d02-ba38-d779f7a1bece">176</ix:nonFraction>&#160;million in the aggregate, respectively.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="background-color:#ffffff;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="id1f441054d1d4eea9333c46524b99628_I20210211" decimals="-6" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfNjM3_41e9338d-7ea3-44cc-be77-29dd87de3393">20</ix:nonFraction>&#160;million of our common shares and <ix:nonFraction unitRef="shares" contextRef="ia9e606218f3b4156afc0fb8617b2bd7c_I20210211" decimals="-6" name="clf:CommonStockSharesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfNjY1_37ff8484-3ac9-45c6-a49c-1f90d27eaf00">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="iede4cccd92484a79a6ad4aa0ab0781ba_I20210211" decimals="2" name="us-gaap:SharesIssuedPricePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfODE2_741d169c-c068-40b4-a00c-ab07c69ed11c">16.12</ix:nonFraction>.  Prior to this sale, ArcelorMittal held approximately <ix:nonFraction unitRef="shares" contextRef="i53d0c01475134b079303934c6e4fc2f7_D20201209-20201209" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfODc0_0503c89a-7325-4d81-91f2-139c43414cc6">78</ix:nonFraction>&#160;million of our 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="ia9e606218f3b4156afc0fb8617b2bd7c_I20210211" decimals="-6" name="clf:CommonStockSharesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTA0NQ_37ff8484-3ac9-45c6-a49c-1f90d27eaf00">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="i0cb10d04981f4cc489307b9a6cd2918d_D20210311-20210311" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTE2OQ_660df199-2215-4621-845e-96c4f35e4a9d">322</ix:nonFraction>&#160;million aggregate principal amount of our outstanding <ix:nonFraction unitRef="number" contextRef="i23fa6cb343c5421582710136541b6aae_I20220630" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTIxOA_9e10df83-f0a9-4b52-81ad-914045f91ead">9.875</ix:nonFraction>% 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%">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="ib0971639204945f38d06125a98493d67_I20220630" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTI3NA_cb72fb54-f292-45e9-b488-07bfbd0b730d">3</ix:nonFraction> million shares of Serial Preferred Stock, Class A, without par value, authorized and <ix:nonFraction unitRef="shares" contextRef="ib9c5345b0598430092221955646eccd3_I20220630" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTM1NA_675a0d44-d2f3-48c4-9581-a35293be07d3">4</ix:nonFraction> million shares of Serial Preferred Stock, Class B, without par value, authorized; <ix:nonFraction unitRef="shares" contextRef="ib0971639204945f38d06125a98493d67_I20220630" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTQzMQ_30cb799f-71b0-435f-9be4-4915daafeeed"><ix:nonFraction unitRef="shares" contextRef="ib0971639204945f38d06125a98493d67_I20220630" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTQzMQ_9d71fb53-b9f0-41e2-bcd3-63cd4881f8f1"><ix:nonFraction unitRef="shares" contextRef="ib9c5345b0598430092221955646eccd3_I20220630" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTQzMQ_a9d1a78a-8bcd-40a2-9368-f1804476cb8a"><ix:nonFraction unitRef="shares" contextRef="ib9c5345b0598430092221955646eccd3_I20220630" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTQzMQ_ae01c9a9-2169-4845-a6de-46e934969d5a">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> preferred shares are issued or outstanding.</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%">21</span></div></div></div><div id="idd89f71709b74599b1459b7a6b94b39d_79"></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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RleHRyZWdpb246OGEyMzljZTdhNzM0NDNlMzhiYWViMGJjM2I0YzgzZGFfMTAw_0b66eb95-dfa6-4421-9d74-fb76e3f2cd82" 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 15 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) </span></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RleHRyZWdpb246OGEyMzljZTdhNzM0NDNlMzhiYWViMGJjM2I0YzgzZGFfMTEz_050c9f19-087e-43b7-baad-cd1966b96c72" 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</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"><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:47.175%"></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:11.400%"></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:11.400%"></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:11.403%"></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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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:700;line-height:100%">Foreign Currency Translation</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;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beginning balance</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="i452a2392418f4e67ac9d0cdae4f21d87_I20220331" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNC0xLTEtMS0xNDAxNDk_981c2749-0342-439d-ba7f-22e9e479ff61">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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieab715fd7b864e72a52a9b0621bcb440_I20210331" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNC0zLTEtMS0xNDAxNDk_feb39947-b620-4029-b031-ea4ac1f21bf2">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i6a7cb25d034d4e9093d25dba789b5056_I20211231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNC01LTEtMS0xNDAxNDk_7397607b-e82d-4613-91c2-934d618345d4">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 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="i149b4549ccf941c5a3da814763785697_I20201231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNC03LTEtMS0xNDAxNDk_41547ae8-1933-47f3-b6cc-092322a6f99f">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 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 comprehensive loss before reclassifications</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="iceb94d5e00c34782b211b9b414ee68bf_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNS0xLTEtMS0xNDAxNDk_90fae143-cbd3-4f31-aa10-daea1e80c411">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="if14cab6f180f4c969579595361b2c939_D20210401-20210630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNS0zLTEtMS0xNDAxNDk_7315a336-4994-47be-b4b4-3892cbdf7819">&#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="ia110bb302fb74888ac2fbe97f6930cb1_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNS01LTEtMS0xNDAxNDk_5f6817c3-2352-439c-b606-15a2766a813d">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="ic55639e5723f4783a82bdf2fec782d67_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNS03LTEtMS0xNDAxNDk_f40edc3f-d591-49c3-9dce-96114a9be10c">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%">Ending balance</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="i088266c924e34b53972a3809cc8d3775_I20220630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNi0xLTEtMS0xNDU1MzQ_2ae9d33e-b1c9-492a-8322-5d1d028a44f7">1</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7bd08d58ef8456284cc372af3764c7b_I20210630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNi0zLTEtMS0xNDU1Mzg_023d7eca-f1f3-4598-b683-bce2579ebf87">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i088266c924e34b53972a3809cc8d3775_I20220630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNi01LTEtMS0xNDAxNDk_8f7ea90f-4de7-42c4-a53a-fd13c97cb371">1</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="ib7bd08d58ef8456284cc372af3764c7b_I20210630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNi03LTEtMS0xNDAxNDk_da52f749-f0b2-4343-b024-2d9fdb7db469">2</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:14pt"><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:700;line-height:100%">Derivative 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></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beginning balance</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="i5bdc4d867d8049f18822f365f48cc722_I20220331" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfOS0xLTEtMS0xNDAxNDk_1d4b34a0-534f-4109-8975-312755998323">164</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bf57b5e96544b2eb31a6100fbf05b12_I20210331" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfOS0zLTEtMS0xNDAxNDk_572f2d25-0f8c-4b13-b6d0-cae41fec90b1">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id3317e719af64f3f981d59569042e828_I20211231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfOS01LTEtMS0xNDAxNDk_f2638683-affb-4bcc-8970-3b8bfc088fc7">68</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i93aaab1da47f46f9bac86e2387ddaa8a_I20201231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfOS03LTEtMS0xNDAxNDk_b5d62a98-7d24-40ce-a42a-a7d3576b4a27">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 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 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="i5c125dff529740d792d41d8d206fc416_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTAtMS0xLTEtMTQwMTQ5_c0d308e2-e817-4ff6-9736-fe10f34f8daa">30</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="i80dfff2e4ca94b26aa428180bd6ebc8f_D20210401-20210630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTAtMy0xLTEtMTQwMTQ5_60813058-866a-4f22-8b36-793b15b0d74d">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:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTAtNS0xLTEtMTQwMTQ5_941934c9-b077-4e09-8f88-6c8446f2f216">138</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTAtNy0xLTEtMTQwMTQ5_0cb18ecf-f0db-4934-8914-990317bbed8f">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 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%">Income 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="i5c125dff529740d792d41d8d206fc416_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTEtMS0xLTEtMTQ0MDMz_e7a4746d-d22b-41f7-b8a8-799955bb47d0">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i80dfff2e4ca94b26aa428180bd6ebc8f_D20210401-20210630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTEtMy0xLTEtMTQ0MDAz_ed10eef1-e0e1-4f24-a746-c69dafc995be">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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTEtNS0xLTEtMTQwMTQ5_4bd1f29e-196c-4c78-8cc1-b3f02870f4a2">31</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="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTEtNy0xLTEtMTQwMTQ5_c5be81ce-5be1-4fcf-b5b7-6138076f5c38">15</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 comprehensive income before reclassifications, net of tax</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="i5c125dff529740d792d41d8d206fc416_D20220401-20220630" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTItMS0xLTEtMTQ1NTYw_f8430186-5478-42b3-8532-9aafe4de3b6e">22</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="i80dfff2e4ca94b26aa428180bd6ebc8f_D20210401-20210630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTItMy0xLTEtMTQ1NTQ0_8931b578-f723-4836-b86f-e65e5b617201">51</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="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTItNS0xLTEtMTQwMTQ5_8bb54bfc-0d9f-47e1-bac8-8ab800b52aec">107</ix:nonFraction></span><span style="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="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTItNy0xLTEtMTQwMTQ5_53a005c9-2be3-45ec-aed0-3c24a090601f">59</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 style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gains reclassified from AOCI to net income</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="i5c125dff529740d792d41d8d206fc416_D20220401-20220630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTMtMS0xLTEtMTQwMTQ5_ce0bfa22-56e7-43fa-852c-731d35602f1a">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="i80dfff2e4ca94b26aa428180bd6ebc8f_D20210401-20210630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTMtMy0xLTEtMTQwMTQ5_f81fde70-f52f-43b6-a65a-fa3a8d132097">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="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTMtNS0xLTEtMTQwMTQ5_99b4eb81-d873-4a6c-9c3f-64a1bfad5f1e">84</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="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTMtNy0xLTEtMTQwMTQ5_fae60125-16f2-422e-91ed-bcd3b2a8f4f3">6</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 style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c125dff529740d792d41d8d206fc416_D20220401-20220630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTQtMS0xLTEtMTQwMTQ5_d8061e34-2bca-44e6-b44c-bce0674febe6">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="i80dfff2e4ca94b26aa428180bd6ebc8f_D20210401-20210630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTQtMy0xLTEtMTQwMTQ5_1e14eb36-e9f9-49b1-af6a-5b3d03c2d4f8">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="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTQtNS0xLTEtMTQwMTQ5_b209604e-4170-4fb3-8d30-56ea3a50d4f9">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="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTQtNy0xLTEtMTQwMTQ5_5652da10-72a5-454c-bdf5-346b5c6f2d93">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%">Net gains reclassified from AOCI to net income</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="i5c125dff529740d792d41d8d206fc416_D20220401-20220630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTUtMS0xLTEtMTQ1NTY4_389b16d1-1cff-4fcc-a245-d66105af7fa8">33</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 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="i80dfff2e4ca94b26aa428180bd6ebc8f_D20210401-20210630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTUtMy0xLTEtMTQ1NTUy_c602488e-48ae-45dc-b3ae-5d192444b746">4</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 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="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTUtNS0xLTEtMTQwMTQ5_848240ac-4675-4d0e-8fb4-1239708188c0">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><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="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTUtNy0xLTEtMTQwMTQ5_dc5612a6-a8b5-4d96-94c1-1f10cbbfe7f8">5</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;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ending balance</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="i3bee34aed89b4e5a9086ea5a93906be2_I20220630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTYtMS0xLTEtMTQ1NTc0_1747d7a3-15cc-448a-9d2d-0b9a22a1e67d">109</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01762a3edbd346689b3f5c1ebcbaa5ea_I20210630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTYtMy0xLTEtMTQ1NTU4_f39ca1a0-a68a-426b-b1b4-9ea2610cf87f">53</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i3bee34aed89b4e5a9086ea5a93906be2_I20220630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTYtNS0xLTEtMTQwMTQ5_4d02f7ea-38cf-4e2b-bf59-070a66d03e96">109</ix:nonFraction></span><span style="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="i01762a3edbd346689b3f5c1ebcbaa5ea_I20210630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTYtNy0xLTEtMTQwMTQ5_44e68d4b-cae2-4d5e-9b84-60cd080bab50">53</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:14pt"><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><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;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pension and OPEB</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;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beginning balance</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="i2983459a0f83461e9fc1b38e1ef0dc1c_I20220331" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTktMS0xLTEtMTQwMTQ5_1fa148c3-730a-45ec-bc6a-c00fcb2dc9fe">550</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifbab90a424bf4517aa407a769a4c4be4_I20210331" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTktMy0xLTEtMTQwMTQ5_e75038f3-c00f-46a9-8e74-112804edf620">128</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="usd" contextRef="i4787162f31fe45c1b0bc4de2005bd102_I20211231" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTktNS0xLTEtMTQwMTQ5_fc2bead9-9779-453b-a080-b8d2ab5e3338">549</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i0df0938b67984e78934088911a3eb868_I20201231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTktNy0xLTEtMTQwMTQ5_fef7ac36-b0d9-4e00-8bd2-baf1ecc87d97">135</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="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="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss reclassified from AOCI to net income</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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36e088212a194711b6d2c57dddab4a3a_D20220401-20220630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjEtMS0xLTEtMTQwMTQ5_6836f6f2-194c-48b8-b1f0-5c4e21f31e72">&#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="ib435fe1b9ac44c2bbd748a35126e39b9_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjEtMy0xLTEtMTQwMTQ5_c29604eb-c64c-416d-bf35-014572f9c571">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="i1e97747236654edfa3b79c29f87f4d87_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjEtNS0xLTEtMTQwMTQ5_4385aae3-ebc4-49aa-b586-0f182663d295">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="i944f1f7ee80d4e118645fd1f2d4d44e2_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjEtNy0xLTEtMTQwMTQ5_b0807dae-78a9-4f4f-ac09-900195fead46">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="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="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36e088212a194711b6d2c57dddab4a3a_D20220401-20220630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjQtMS0xLTEtMTQwMTQ5_5cc378d9-f17d-4761-abd2-086d136765cf">&#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="ib435fe1b9ac44c2bbd748a35126e39b9_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjQtMy0xLTEtMTQwMTQ5_dd5b6431-5615-40f4-93fb-8ec0da2d009f">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="i1e97747236654edfa3b79c29f87f4d87_D20220101-20220630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjQtNS0xLTEtMTQwMTQ5_f01d028c-a82c-49e5-b925-2c178d8fed32">&#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="i944f1f7ee80d4e118645fd1f2d4d44e2_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjQtNy0xLTEtMTQwMTQ5_bd8eb4f0-f8b9-4b2e-8a7a-514a3507b20c">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 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net losses reclassified from AOCI to net income</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="i36e088212a194711b6d2c57dddab4a3a_D20220401-20220630" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjUtMS0xLTEtMTQ1NTc2_f83093cd-d72c-4827-9b39-440988b73b80">&#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: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="ib435fe1b9ac44c2bbd748a35126e39b9_D20210401-20210630" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjUtMy0xLTEtMTQ1NTkw_cb79b8d5-72f0-45bb-ae42-9912855873dc">7</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="i1e97747236654edfa3b79c29f87f4d87_D20220101-20220630" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjUtNS0xLTEtMTQwMTQ5_0434ffe2-4093-4fb6-b413-06b18b12376e">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;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="i944f1f7ee80d4e118645fd1f2d4d44e2_D20210101-20210630" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjUtNy0xLTEtMTQwMTQ5_7c6d7f2c-3367-4129-b342-41a82ea6677b">14</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:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ending balance</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="i9e59cf8943ad4b239056bd5495b6402b_I20220630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjYtMS0xLTEtMTQ1NTky_3d2af692-840d-425f-883d-9a1224bd47ea">550</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5c6484e6938b4ba9b44284758ecf31bc_I20210630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjYtMy0xLTEtMTQ1NTk0_d6022a26-a9de-468d-b660-12f3edd6e53c">121</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i9e59cf8943ad4b239056bd5495b6402b_I20220630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjYtNS0xLTEtMTQwMTQ5_7ca955f7-a3be-45ed-a476-dcfa90b17949">550</ix:nonFraction></span><span style="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="i5c6484e6938b4ba9b44284758ecf31bc_I20210630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjYtNy0xLTEtMTQwMTQ5_0f102c11-ec30-41b4-bca2-b5d9c21fb2b5">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></tr><tr style="height:14pt"><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 #000;padding:0 1pt"></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:700;line-height:100%">Total AOCI Ending Balance</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjgtMS0xLTEtMTQ1NTk2_78e330d2-89b3-412f-8f88-ed8dfd63f1da">658</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0504486df61e41f7bd0145385fa19bc9_I20210630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjgtMy0xLTEtMTQ1NTk4_0fe119d1-69b4-4926-8135-d50bd642e1a6">66</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjgtNS0xLTEtMTQwMTQ5_c810fce2-3be0-44b7-b40a-8de296930978">658</ix:nonFraction></span><span style="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="i0504486df61e41f7bd0145385fa19bc9_I20210630" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjgtNy0xLTEtMTQwMTQ5_ade2f809-07d3-475b-b145-ab411b890342">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 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></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><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%">Amounts 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%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><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%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Income tax expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr><tr><td colspan="24" style="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: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%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net periodic benefit credits other than service cost component</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div id="idd89f71709b74599b1459b7a6b94b39d_82"></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:VariableInterestEntityDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RleHRyZWdpb246NmM5ZTM1ZDZkYWZkNDM0Y2E2NDlhNmRhZmQxMGZkMjJfODk0_976c19fb-ef89-4232-ba6b-947a4a9d4af9" continuedAt="i4deab5e032584471b61dfcf208a13669" 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="ie1666a2063b0418dba716494590f7874_D20220401-20220630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RleHRyZWdpb246NmM5ZTM1ZDZkYWZkNDM0Y2E2NDlhNmRhZmQxMGZkMjJfMjc0ODc3OTA3MTE3OA_baa3e39a-ff33-4256-aa73-16491f159b2f">7</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i01aa7a96f49a4396ad1b8292118220ac_D20220101-20220630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RleHRyZWdpb246NmM5ZTM1ZDZkYWZkNDM0Y2E2NDlhNmRhZmQxMGZkMjJfMjc0ODc3OTA3MTI3Mg_9db7637d-453c-481d-a43c-70c318402811">22</ix:nonFraction>&#160;million for the three and six months ended June&#160;30, 2022, respectively, compared to $<ix:nonFraction unitRef="usd" contextRef="ib3ac1119663e4c5090653641824873bc_D20210401-20210630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RleHRyZWdpb246NmM5ZTM1ZDZkYWZkNDM0Y2E2NDlhNmRhZmQxMGZkMjJfMjc0ODc3OTA3MTI4Ng_41ae9ef9-1c87-4431-ad70-4edba51f2c3d">15</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i6043d3cba14b4dc9bc80bbf4561e83da_D20210101-20210630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RleHRyZWdpb246NmM5ZTM1ZDZkYWZkNDM0Y2E2NDlhNmRhZmQxMGZkMjJfMjc0ODc3OTA3MTI5MA_314e4338-0c0d-4fbe-8478-c4a4b0ecb0d6">32</ix:nonFraction>&#160;million for the three and six months ended June&#160;30, 2021, respectively, that was included in our consolidated income before income taxes.</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%">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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i4deab5e032584471b61dfcf208a13669"><div style="margin-bottom:9pt;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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RleHRyZWdpb246NmM5ZTM1ZDZkYWZkNDM0Y2E2NDlhNmRhZmQxMGZkMjJfODky_30aadc9e-df3f-49bd-a829-5c7ecc4de772" continuedAt="i08fae3c06196455ea2a0c88778ed3c34" 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;text-align:center"><ix:continuation id="i08fae3c06196455ea2a0c88778ed3c34"><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%">June 30,<br/>2022</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/>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%"><ix:nonFraction unitRef="usd" contextRef="iaba46e435d1d4f738323e7a4cc044d9b_I20220630" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfMi0xLTEtMS0xNDAxNDk_2fbba1b6-9ebc-4759-923a-16bede6a0295">&#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="icecc7ac528f943b8860529e3e02b73b3_I20211231" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfMi0zLTEtMS0xNDAxNDk_3a096697-a855-459c-b2ee-0635e7d37129">&#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></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="iaba46e435d1d4f738323e7a4cc044d9b_I20220630" decimals="-6" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfMy0xLTEtMS0xNDAxNDk_d829d490-bc42-442b-9a02-04677d2bf1fd">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icecc7ac528f943b8860529e3e02b73b3_I20211231" decimals="-6" name="us-gaap:InventoryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfMy0zLTEtMS0xNDAxNDk_ca671708-4806-40a8-8754-a3404d00d61a">20</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="iaba46e435d1d4f738323e7a4cc044d9b_I20220630" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNC0xLTEtMS0xNDAxNDk_53bceeaf-1178-4086-8ad8-5cfbf52d11c6">295</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="icecc7ac528f943b8860529e3e02b73b3_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNC0zLTEtMS0xNDAxNDk_760b1679-48bc-497f-acf5-02790229a7f4">300</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="iaba46e435d1d4f738323e7a4cc044d9b_I20220630" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNS0xLTEtMS0xNDAxNDk_73a83fc3-3d9f-4ffb-8305-130ba8508186">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="icecc7ac528f943b8860529e3e02b73b3_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNS0zLTEtMS0xNDAxNDk_ef54e1aa-4eb2-4717-9ee2-63ba6b4bf3ed">12</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="iaba46e435d1d4f738323e7a4cc044d9b_I20220630" decimals="-6" sign="-" name="clf:OtherAssetsLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNi0xLTEtMS0xNDAxNDk_400b1a8c-f4e5-4713-b820-5a661115b05c">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:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icecc7ac528f943b8860529e3e02b73b3_I20211231" decimals="-6" sign="-" name="clf:OtherAssetsLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNi0zLTEtMS0xNDAxNDk_9e17915d-c1d1-4ee9-8856-d38502f3743f">12</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="iaba46e435d1d4f738323e7a4cc044d9b_I20220630" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNy0xLTEtMS0xNDAxNDk_ad3638c8-dc3c-406e-9c03-1aca5fb6284a">287</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="icecc7ac528f943b8860529e3e02b73b3_I20211231" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNy0zLTEtMS0xNDAxNDk_66ba4c97-aa57-4377-9597-7390e1bc88d7">296</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:continuation><div id="idd89f71709b74599b1459b7a6b94b39d_85"></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RleHRyZWdpb246MWJlODU5NWFmZWY5NDRjNjkzYmIyMTY2MjExNDQ2YzZfMTAw_bf81aa9d-e331-4a16-91cb-7f0f0ff5e214" 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RleHRyZWdpb246MWJlODU5NWFmZWY5NDRjNjkzYmIyMTY2MjExNDQ2YzZfMTE2_8b47af6e-ea9a-4ad4-b06b-32bf90081be8" 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:55.221%"></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:9.388%"></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:9.388%"></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:9.393%"></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, 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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">Income 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMy0xLTEtMS0xNDAxNDk_225a8b8e-2b0f-4932-a1ed-3e548936cf8e">600</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMy0zLTEtMS0xNDAxNDk_1ad595fc-1542-4b06-ab89-41382e4f767c">794</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMy01LTEtMS0xNDAxNDk_f368ad0e-9f5d-453f-b13e-5f6cb24a7c3e">1,413</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMy03LTEtMS0xNDAxNDk_464a2624-963e-40f4-8975-2a0318fe10ab">851</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%">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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNC0xLTEtMS0xNDAxNDk_931f6724-3f7d-4803-b124-02d0d0897c0f">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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNC0zLTEtMS0xNDAxNDk_557a41c3-2e99-4210-9cf1-9521d1e851dc">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:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNC01LTEtMS0xNDAxNDk_a69a5ac3-b1f9-48fb-bc7d-ce9c6d7c2f6e">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNC03LTEtMS0xNDAxNDk_75caca2c-408f-4b31-8232-a8fc7d5f4bed">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 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNS0xLTEtMS0xNDAxNDk_26bfb495-15cd-49fb-b272-e36f086a23d6">595</ix:nonFraction></span><span style="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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNS0zLTEtMS0xNDAxNDk_e0dc1efb-9225-4719-afff-ed604bedc70c">779</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNS01LTEtMS0xNDAxNDk_ba646794-3b1d-4fa7-b6ed-8fb16890dd8e">1,395</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:#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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNS03LTEtMS0xNDAxNDk_77fa9efb-fb19-4c84-83ab-b1428fe7bbde">820</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%">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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNi0xLTEtMS0xNDAxNDk_5da38e53-31e4-4b15-9bab-cfc3fa3d691b">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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNi0zLTEtMS0xNDAxNDk_323a9e79-095d-495b-99aa-b3bb443df80c">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNi01LTEtMS0xNDAxNDk_f69c7524-2eb1-41b2-8af9-86c1fd345758">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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNi03LTEtMS0xNDAxNDk_a0407f3a-3e73-4e56-a409-8d96d9a19a78">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;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 style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNy0xLTEtMS0xNDAxNDk_a5dd6930-7146-4d77-8623-0f3331563f08">596</ix:nonFraction></span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNy0zLTEtMS0xNDAxNDk_aa7a76e9-3456-4db0-a6c5-ef1607a17d82">780</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNy01LTEtMS0xNDAxNDk_7bb2eabb-264f-441f-aca2-ef8ea566f068">1,397</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNy03LTEtMS0xNDAxNDk_a7b33bec-86a0-4c92-9933-b221ce46b222">821</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="3" style="background-color:#cceeff;padding:2px 1pt;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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTAtMS0xLTEtMTQwMTQ5_ce134f34-75ae-4542-bebc-0157bbdb0b9e">523</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTAtMy0xLTEtMTQwMTQ5_ab665a6c-e506-466d-9748-1e68a09059f5">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="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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTAtNS0xLTEtMTQwMTQ5_6976b555-7eec-4474-89e3-4dc9caa05791">522</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTAtNy0xLTEtMTQwMTQ5_b2857e37-da16-4d36-a51c-b2b2e429b5a4">495</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTEtMS0xLTEtMTQwMTQ5_694e7fde-8908-4da3-95e2-73ee17907f79">&#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="shares" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTEtMy0xLTEtMTQwMTQ5_7994e789-bb1e-4b5a-9cf7-5a61878dfd04">58</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTEtNS0xLTEtMTQwMTQ5_e12f65a7-8b2a-4345-9427-2bc563a6da6d">&#8212;</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTEtNy0xLTEtMTQwMTQ5_cd9a642a-f9d7-49ba-b00f-3f3be03c74cd">58</ix:nonFraction></span></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%">Convertible senior notes</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="shares" contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTItMS0xLTEtMTQwMTQ5_c307c709-ffb6-44b4-9639-c519a3775cc4">&#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="shares" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTItMy0xLTEtMTQwMTQ5_9c994505-1dfc-4f6d-a3f4-d74422b93e6f">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="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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTItNS0xLTEtMTQwMTQ5_28c0d235-a53f-4fd8-8bbd-64d07109d144">4</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTItNy0xLTEtMTQwMTQ5_55b074b3-14c9-4155-8f81-fdb24441c882">21</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTMtMS0xLTEtMTQwMTQ5_407f6374-aa65-4188-9e76-dda11ca75dec">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTMtMy0xLTEtMTQwMTQ5_654ebe6e-9bc7-4023-987e-a538305254bc">5</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTMtNS0xLTEtMTQwMTQ5_2f9624fe-6f08-436d-a905-f8d3fd9a0ffc">3</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTMtNy0xLTEtMTQwMTQ5_2e0334ed-4259-46c3-bf08-9714d899cde0">5</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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTQtMS0xLTEtMTQwMTQ5_d96b34f0-5395-4995-8b03-fc382211568b">526</ix:nonFraction></span><span style="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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTQtMy0xLTEtMTQwMTQ5_575b5f25-0a2f-4d9e-8061-ac5c93430d59">585</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTQtNS0xLTEtMTQwMTQ5_5642173b-0a1a-439b-b829-43d3bf1bfd83">529</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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTQtNy0xLTEtMTQwMTQ5_af270577-03fc-43c5-b82f-425ce19ddcd1">579</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 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">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:#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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTctMS0xLTEtMTQwMTQ5_d8b5443e-b3ef-4207-9464-99a8029d6524">1.14</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;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTctMy0xLTEtMTQwMTQ5_f55c6b76-44e8-4148-9565-a1ddcad8cc22">1.40</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTctNS0xLTEtMTQwMTQ5_8eac7fc7-2c6f-45a8-b799-fb88344c8db9">2.67</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTctNy0xLTEtMTQwMTQ5_3ec2096c-34c5-4453-a213-abcc9be1fdac">1.48</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%">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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTgtMS0xLTEtMTQwMTQ5_0e01ef1c-7b44-403a-898d-7c541e961579">&#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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTgtMy0xLTEtMTQwMTQ5_1556a5cf-4bce-4743-a1fa-9cd8a9444ecb">&#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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTgtNS0xLTEtMTQwMTQ5_411a6d86-a409-4da0-9ee1-0aba0afa0b1e">&#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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTgtNy0xLTEtMTQwMTQ5_1f541b99-eea6-4ef8-a50c-f6b12f4bfd4c">&#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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTktMS0xLTEtMTQwMTQ5_89b22885-f8df-4b04-bf8b-5aafb5463c9a">1.14</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTktMy0xLTEtMTQwMTQ5_f1c8d13a-16b8-4bbc-bb9e-cc079d2f5f8a">1.40</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="usdPerShare" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTktNS0xLTEtMTQwMTQ5_65f8f0aa-6d3c-4986-8f95-4efe19e87b78">2.67</ix:nonFraction></span><span style="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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTktNy0xLTEtMTQwMTQ5_43bcf23a-6282-480e-8e41-d8412a95615e">1.48</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="3" style="background-color:#cceeff;padding:2px 1pt;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 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjItMS0xLTEtMTQwMTQ5_548be763-def8-4389-9d6c-071020b76111">1.13</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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjItMy0xLTEtMTQwMTQ5_14cfc055-d04f-4004-9abd-304c44ffa69b">1.33</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="usdPerShare" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjItNS0xLTEtMTQwMTQ5_5506e078-b098-49b9-b20f-85b067aed333">2.64</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:#ffffff;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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjItNy0xLTEtMTQwMTQ5_8492dfe9-1808-4da4-a494-b074bf326d67">1.42</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%">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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjMtMS0xLTEtMTQwMTQ5_b7655103-8031-4276-b9da-8d7b500cb90e">&#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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjMtMy0xLTEtMTQwMTQ5_972de0b5-ce90-47a0-afe4-a05ab7aadc7d">&#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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjMtNS0xLTEtMTQwMTQ5_b949498b-8c94-41e2-8975-297537918706">&#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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjMtNy0xLTEtMTQwMTQ5_a67cd1ea-9c42-40ef-adb0-d3c427529b92">&#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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjQtMS0xLTEtMTQwMTQ5_4500d540-76ee-4863-b642-b0b56ad1b3eb">1.13</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;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjQtMy0xLTEtMTQwMTQ5_e7ba658f-4329-4cc1-89e1-d6f2f53a3e7b">1.33</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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="usdPerShare" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjQtNS0xLTEtMTQwMTQ5_96a6d1ce-4032-41fe-ba9a-5954fcfa0e95">2.64</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:#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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjQtNy0xLTEtMTQwMTQ5_2600aa97-7d8c-4ba4-9fc9-bf12df673d53">1.42</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 #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%">On January 1, 2022, we adopted </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">ASU 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).</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> We utilized the modified retrospective method of adoption; using this approach, the guidance was applied to transactions outstanding as of the beginning of the fiscal year.</span></div></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">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> For the three and six months ended June&#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 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="i9488d3f8d23f41e491170292b8634583_D20210401-20210630" decimals="-6" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjctMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246MmMzM2ZjNzgwZjY1NGExYTllNWEwZjk0YjBjMGMxYzFfMjE5OTAyMzI1NTgwOQ_a2ee9057-adea-4239-a248-79f4375c4c7d">82</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630" decimals="-6" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjctMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246MmMzM2ZjNzgwZjY1NGExYTllNWEwZjk0YjBjMGMxYzFfODE_282e2957-8591-44e4-a0df-68b6f11b1c31">86</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></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%">23</span></div></div></div><div id="idd89f71709b74599b1459b7a6b94b39d_88"></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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RleHRyZWdpb246NjY0YTI4ZmVlMGZkNDgxYjkyZTJjYjFlNWMxZTQ2ZDZfMTEyNjU_1beb735c-b90a-4117-ae09-1a834bb62d68" continuedAt="i6a7f25ca71644dcd8ccf3bb0584fa6e3" 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><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="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RleHRyZWdpb246NjY0YTI4ZmVlMGZkNDgxYjkyZTJjYjFlNWMxZTQ2ZDZfMTEyNjM_4ca00560-25d2-498a-b629-c79456c8e534" 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%">June 30,<br/>2022</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/>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%">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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RhYmxlOjFlZmM2OWI2OTY1ZTQyYmJiOWU0OGEwODc1ZTk5ZjlmL3RhYmxlcmFuZ2U6MWVmYzY5YjY5NjVlNDJiYmI5ZTQ4YTA4NzVlOTlmOWZfMi0xLTEtMS0xNDAxNDk_3f20f182-63d3-45a1-966d-28d7068beeb7">140</ix:nonFraction></span><span style="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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RhYmxlOjFlZmM2OWI2OTY1ZTQyYmJiOWU0OGEwODc1ZTk5ZjlmL3RhYmxlcmFuZ2U6MWVmYzY5YjY5NjVlNDJiYmI5ZTQ4YTA4NzVlOTlmOWZfMi0zLTEtMS0xNDAxNDk_0f0ed82d-5739-486f-a2fa-140d5df72f01">207</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RhYmxlOjFlZmM2OWI2OTY1ZTQyYmJiOWU0OGEwODc1ZTk5ZjlmL3RhYmxlcmFuZ2U6MWVmYzY5YjY5NjVlNDJiYmI5ZTQ4YTA4NzVlOTlmOWZfMy0xLTEtMS0xNDAxNDk_112703ac-d6f0-46b4-8642-654a993ea748">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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RhYmxlOjFlZmM2OWI2OTY1ZTQyYmJiOWU0OGEwODc1ZTk5ZjlmL3RhYmxlcmFuZ2U6MWVmYzY5YjY5NjVlNDJiYmI5ZTQ4YTA4NzVlOTlmOWZfMy0zLTEtMS0xNDAxNDk_51db00e0-d98c-4b97-af89-a742a1a3de11">20</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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RhYmxlOjFlZmM2OWI2OTY1ZTQyYmJiOWU0OGEwODc1ZTk5ZjlmL3RhYmxlcmFuZ2U6MWVmYzY5YjY5NjVlNDJiYmI5ZTQ4YTA4NzVlOTlmOWZfNC0xLTEtMS0xNDAxNDk_cd983990-7805-4dab-b33e-353f7e24e083">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-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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RhYmxlOjFlZmM2OWI2OTY1ZTQyYmJiOWU0OGEwODc1ZTk5ZjlmL3RhYmxlcmFuZ2U6MWVmYzY5YjY5NjVlNDJiYmI5ZTQ4YTA4NzVlOTlmOWZfNC0zLTEtMS0xNDAxNDk_b59e4598-2b7d-4d71-871b-446a90518f93">187</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 decrease in environmental obligations relates to a reclassification of $<ix:nonFraction unitRef="usd" contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" decimals="-6" name="clf:AssetRetirementObligationReclassification" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RleHRyZWdpb246NjY0YTI4ZmVlMGZkNDgxYjkyZTJjYjFlNWMxZTQ2ZDZfMTY0OTI2NzQ3NDcwMw_a1b9eab0-e5bb-4344-8fe7-329bdaf8af5f">63</ix:nonFraction> million from environmental to asset retirement obligations as of June 30, 2022.</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></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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i6a7f25ca71644dcd8ccf3bb0584fa6e3" continuedAt="i355dce8064ed4dbaa50e5282a5e7e0f4"><div style="margin-bottom:9pt;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.  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"><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.  We 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 arising out of the August 2019 event.  Later stages of the settlement discussions included the Environmental Law and Policy Center (ELPC) and Hoosier Environmental Council (HEC), which had filed a lawsuit on December&#160;20, 2019 in the U.S. District Court for the Northern District of Indiana alleging violations resulting from the August 2019 event and other Clean Water Act claims.  On February 14, 2022, the United States and the State of Indiana filed a complaint and a proposed consent decree, and on April&#160;21, 2022, the United States, with the consent of all of the parties, filed a motion seeking final approval of the consent decree from the court.  The consent decree was approved by the court with an effective date of May 6, 2022.  The consent decree requires specified enhancements to the mill's wastewater treatment systems and payment of a $<ix:nonFraction unitRef="usd" contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630" decimals="-6" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RleHRyZWdpb246NjY0YTI4ZmVlMGZkNDgxYjkyZTJjYjFlNWMxZTQ2ZDZfNzY0OQ_974a1875-f03e-44de-913f-614510c72df4">3</ix:nonFraction>&#160;million civil penalty, along with other terms and conditions.  Other parties to the consent decree include the United States, the State of Indiana, ELPC and HEC.  The ELPC/HEC civil litigation was dismissed with prejudice on May 12, 2022.  In addition, 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, including follow-up requests.  With the resolution of monetary sanctions and injunctive relief requirements under the consent decree, we do not believe that the costs to resolve any other third-party claims, including potential natural resource damages claims, that may arise out of the August 2019 event are likely to 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 or may be 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%">25</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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i355dce8064ed4dbaa50e5282a5e7e0f4"><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. </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="idd89f71709b74599b1459b7a6b94b39d_91"></div><ix:nonNumeric contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF85MS9mcmFnOmI3MDhlZjExNjM1ODRiNGM4MjRlOGQ4Y2YyN2FjYThmL3RleHRyZWdpb246YjcwOGVmMTE2MzU4NGI0YzgyNGU4ZDhjZjI3YWNhOGZfNTI4_698565d9-209a-4831-ac2a-54adb4f983ad" 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="idd89f71709b74599b1459b7a6b94b39d_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, 2021, as well as other publicly available information.</span></div><div id="idd89f71709b74599b1459b7a6b94b39d_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;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%">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, direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing.  We are the largest supplier of steel to the automotive industry in North America and serve a diverse range of other markets due to our comprehensive offering of flat-rolled steel products.  Headquartered in Cleveland, Ohio, we employ approximately 27,000 people across our operations in the United States and Canada.</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%">Economic 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%">While steel market conditions have been volatile over the first six months of 2022, fundamentals remain healthier than historical levels. The price for domestic HRC, the most significant index in driving our revenues and profitability, averaged $1,262 per net ton for the first six months of 2022, 6% lower than the same period last year but well above the prior ten-year average of $712 per net ton. After climbing to $1,492 per net ton in April 2022, HRC prices have since receded to a one-year low below $1,000 per net ton. The large decline in spot price was driven by service center destocking, interest rate hikes driving caution on new business, declining metallics prices and scheduled summer manufacturing outages. Continued automotive supply chain difficulties have also limited the demand for steel from automotive manufacturers. </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 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 six months of 2022, North American light vehicle production was approximately 7.1 million units, the highest first-half production volume since the first half of 2019.  However, automotive production continues to be adversely affected by the global semiconductor shortage, as well as other material shortages and supply chain disruptions.  This has caused several outages amongst light vehicle manufacturers.  The long-term outlook for the automotive industry remains positive as pent-up demand is strong due to ongoing production and supply chain issues.  As the largest supplier of automotive-grade steel in the U.S., we expect to benefit from the increased production in coming years.</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 first six months of 2022, light vehicle sales in the U.S. saw a seasonally adjusted annualized rate of 13.8 million units sold, with 2.9 million passenger cars and 10.9 million light trucks sold, representing an 18% decrease over the first six months of 2021 due primarily to decreased availability.  Continued production issues have kept inventory near all-time lows, with only 1.15 million units of gross stock at the end of the first six months of 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</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%">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="#idd89f71709b74599b1459b7a6b94b39d_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-weight:400;line-height:120%">The ongoing conflict between Russia and Ukraine has disrupted raw material sourcing for our minimill competitors and increased their steelmaking input costs.  Approximately two-thirds of all U.S. imported pig iron, an important feedstock for flat-rolled steel producing minimills, is sourced from Russia and Ukraine.  Early during the second quarter of 2022, imported pig iron prices peaked at $1,045 per metric ton, the highest level since Fastmarkets AMM began assessing the pig iron market in September 2017.  Imported pig iron prices declined to $875 per metric ton by the end of the second quarter of 2022 and were $515 per metric ton in the most recently available reported data, which is above the historical average of $440 per metric ton from September 2017 to December 2021.  Higher than historical imported pig iron costs should continue to support a higher HRC price.  Unlike other flat-rolled producers, we are not reliant on imported pig iron as we produce it in-house at our blast furnaces, using our own iron ore and HBI as our primary raw materials.</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 price for busheling scrap, a necessary input for flat-rolled steel production in EAFs in the U.S., has remained significantly higher than the historical ten-year average of $380 per long ton. The Fastmarkets AMM Cleveland busheling price peaked at $795 per long ton in April 2022 before declining to $670 per long ton at the end of the second quarter.  As a replacement to imported pig iron, we expect the busheling scrap price will remain elevated relative to historical levels as the availability of imported pig iron from Russia and Ukraine remains disrupted. We expect the supply of busheling scrap to remain tight due to decreasing prime scrap generation from original equipment manufacturers and the growth of EAF 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 elevated 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;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 price of iron ore reached $162 per metric ton during the second quarter of 2022, which has been another important factor in steel prices remaining above historical averages.  The Platts 62% price averaged $140 per metric ton in the first six months of 2022, which is 43% higher than the historical 10-year average.  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"><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 from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, 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%">One of our main competitive strengths is our ability to source our primary feedstock domestically and internally.  This model reduces our exposure to volatile pricing and unreliable global sourcing.  The current Russia-Ukraine conflict has displayed the importance of our U.S.-centric footprint, as our minimill competitors rely on imported pig iron to produce flat-rolled steel.  The best example is our legacy business of producing iron ore pellets, which is our primary steelmaking raw material input.  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 as many 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%">The FPT Acquisition has given us a competitive advantage in sourcing prime scrap, as we have started leveraging our long-standing flat-rolled automotive and other customer relationships into recycling partnerships to further grow our prime scrap presence.  In the short period of time since the FPT Acquisition was completed, we have already seen success in our strategy by increasing our prime scrap presence.  FPT has 22 facilities located primarily in the Midwest near our steel facilities, which gives us an increased advantage in logistics.  The strategic importance of these assets is now even further elevated as a result of the Russia-Ukraine conflict. </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.  Given the strong demand and market environment in 2021, we were able to significantly improve our fixed price contracts, which should continue to benefit us throughout 2022.  Demand for our automotive-grade steel is expected to increase in the second half of 2022 from pent-up automotive demand as a result of supply chain issues. With our continued </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%">27</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="#idd89f71709b74599b1459b7a6b94b39d_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%">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 are the only producers of both GOES and NOES in the U.S.  The recently passed Infrastructure and Jobs Act of 2021 in the U.S. provides funding to be used for the modernization of the electrical grid and the infrastructure needed to allow for increased electric vehicle adoption, both of which require electrical steels.  As a result, with increased demand for both transformers and motors for electric vehicles, we expect to benefit from this position in what is currently a rapidly growing 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%">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 our offering includes advanced high-strength steel, hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, HRC, cold-rolled coil, plate, tinplate, GOES, NOES, stainless steels, tool and die, stamped components, rail, slab and cast ingot.  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 direct reduction plant was completed in the fourth quarter of 2020 and reached full run-rate nameplate annual capacity of 1.9 million metric tons during the middle of 2021.  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 and as a productivity enhancer, or in our BOFs and EAFs as a premium scrap alternative.  We use HBI to stretch our hot metal production, lowering carbon intensity and reliance on coke.  As a result of our internal usage of HBI, coupled with our ongoing evaluation of coke use strategies, we idled our coke facility at Middletown Works during the third quarter of 2021 and permanently closed our Mountain State Carbon coke plant in the first quarter of 2022.  With increasing tightness in the scrap and metallics markets combined with our own internal needs, we expect our Toledo direct reduction plant to support healthy margins for us going forward.</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%">Strategy</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%">Maximize 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%">As a result of our exposure to these high-end markets, we have the highest fixed-price contractual volumes in our industry.  Approximately 45% of our volumes are sold under these contracts.  These contracts reduce volatility and allow for more predictable through-the-cycle margins.  The pricing in our fixed-price contracts has dramatically improved in 2022 compared to 2021.  We expect to be able to maintain and increase contract values as fundamentals remain strong and the HRC price remains above historical averages. </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.  In the first quarter of 2022, we announced the indefinite idle of the Indiana Harbor #4 blast furnace.  Going forward, we will continue to use our operational flexibility to align with our &#8220;value over volume&#8221; approach in terms of steel supply.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;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-style:italic;font-weight:700;line-height:120%">Take Advantage of our U.S.-Centric, Internally Sourced Supply Chain</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 conflict between Russia and Ukraine has displayed the unique advantage of our vertically integrated business model.  Two-thirds of U.S. imports of pig iron, a critical raw material for flat-rolled minimills, are sourced from Russia and Ukraine.  This supply remains largely disrupted, driving volatility in input costs and reducing availability for our competitors&#8217; ferrous inputs.  We, on the other hand, produce our pig iron in-house in the U.S., supported by internally sourced iron ore and HBI and supplemented with internally sourced scrap. While competitors are forced to scramble for materials, we are able to take advantage of our vertically integrated 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 began construction of our HBI plant in 2017, in part because of the uncertainty of the industry sourcing metallics from Russia and Ukraine.  Russia had previously invaded the Crimea peninsula in 2014, and we felt it necessary to on-shore more metallics capacity to the U.S.  HBI, which is a lower-carbon alternative to imported pig iron, has now become a critical component of our decarbonization strategy. </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%">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="#idd89f71709b74599b1459b7a6b94b39d_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%">Optimize 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 are a fully-integrated steel enterprise with the size and scale to achieve margins above industry averages for flat-rolled steel.  Our focus remains on both maintaining and enhancing our cost advantage while also lowering carbon emissions.  The combination of our ferrous raw materials, including iron ore, scrap and HBI, allows us to do so relative to peers who must rely on more unpredictable and unreliable raw material sourcing strategies.</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%">With our acquisition of FPT, we have ample access to scrap along with internally sourced HBI.  The use of higher amounts of these raw materials in our blast furnaces ultimately boosts liquid steel output, reduces coke needs and lowers carbon emissions from our operations.  As a result of the successful operational improvements, we announced the indefinite idle of the Indiana Harbor #4 blast furnace in the first quarter of 2022.  The indefinite idle reduced our operational blast furnaces from 8 to 7.</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%">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, more than half of which can now be obtained through internal sources.  Prime scrap is a byproduct of industrial manufacturing.  As manufacturing in the U.S. has moved offshore and yields have improved, prime scrap supply has been shrinking for the last 50 years.  As the U.S. steel industry brings new flat-rolled EAF capacity online over the next five years, and the global metallics market remains disrupted as a result of the Russia-Ukraine conflict, securing additional access to prime scrap will continue to be 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 began with the FPT Acquisition and has continued to grow by pairing FPT's processing capabilities with our long-standing customer relationships.  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 have grown our prime scrap presence by leveraging our long-standing flat-rolled automotive and other customer relationships and expanding them into recycling partnerships.  The FPT Acquisition allows 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;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Advance 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 structural 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 and leadership in the automotive industry, 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;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Enhance our 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 emissions) and Scope 2 (indirect emissions from purchased electricity or other forms of energy) GHG emission reductions across all of our operations.  On a per ton basis, we reduced our blast furnace and BOF Scope 1 and Scope 2 GHG intensity from 1.82 per ton in 2020 to 1.67 per ton in 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%">Prior to setting this goal with our newly acquired steel assets, we exceeded our previous 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="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="#idd89f71709b74599b1459b7a6b94b39d_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%">Our future GHG emissions reductions are expected to be driven by the use of direct reduced iron in blast furnaces, the stretching of hot metal with additional scrap, driving more productivity out of fewer blast furnaces, natural gas technologies, including natural gas injection, carbon capture, clean energy and energy efficiency projects.</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%">Improve 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.  With strong business conditions and the expectation to generate healthy free cash flow throughout 2022 and beyond, we have the ability to reduce substantial amounts of debt, return capital to shareholders through our share repurchase program and make investments to both improve and grow our 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%">We anticipate that a healthy market environment and significantly improved fixed price contracts will provide us ample opportunities to reduce our debt with our own free cash flow generation in the coming years.  During the first six months of 2022, we reduced the outstanding principal of our long-term debt </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">by </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$638 million.</span></div><div id="idd89f71709b74599b1459b7a6b94b39d_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%">Financing Transactions</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%">On April 20, 2022, we redeemed all $607&#160;million aggregate principal amount outstanding of the 9.875% 2025 Senior Secured Notes.  The total payment made to holders of the notes, including the redemption premium, was $677&#160;million.  The notes were redeemed with available liquidity.  The cash interest associated with these notes was approximately $60&#160;million per year. </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, during the second quarter of 2022, we repurchased $307 million aggregate principal amount of our outstanding senior notes of various series with available liquidity.</span></div><div id="idd89f71709b74599b1459b7a6b94b39d_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%">Our total revenues, net income, diluted EPS and Adjusted EBITDA for the three and six months ended June&#160;30, 2022 and 2021 were as follows:</span></div><div style="margin-top:9pt;text-align:center;text-indent:36pt"><img src="clf-20220630_g2.jpg" alt="clf-20220630_g2.jpg" style="height:200px;margin-bottom:5pt;vertical-align:text-bottom;width:300px"/><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">          </span><img src="clf-20220630_g3.jpg" alt="clf-20220630_g3.jpg" style="height:200px;margin-bottom:5pt;vertical-align:text-bottom;width:300px"/><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">          </span><img src="clf-20220630_g4.jpg" alt="clf-20220630_g4.jpg" style="height:200px;margin-bottom:5pt;vertical-align:text-bottom;width:300px"/><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">          </span><img src="clf-20220630_g5.jpg" alt="clf-20220630_g5.jpg" style="height:200px;margin-bottom:5pt;vertical-align:text-bottom;width:300px"/></div><div style="margin-bottom:9pt;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</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%">30</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="#idd89f71709b74599b1459b7a6b94b39d_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="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and six months ended June&#160;30, 2022, our consolidated</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%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> increased by $1,292 million and $3,198 million, respectively, compared to the prior-year periods.  Both </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the three and six months ended June&#160;30, 2022, were positively impacted by </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the incremental revenue associated with the FPT Acquisition, which occurred on November 18, 2021.  The increase for the three months ended June&#160;30, 2022, was also impacted by the increase in the average steel product selling price of $369 per net ton, partially offset by a decrease of 564 thousand net tons of steel shipments from our Steelmaking segment.  The increase for the six months ended June&#160;30, 2022, was also impacted by the increase in the average steel product selling price of $449 per net ton, partially offset by a decrease of 1,071 thousand net tons of steel shipments from our Steelmaking segment.  </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-20220630_g6.jpg" alt="clf-20220630_g6.jpg" style="height:220px;margin-bottom:5pt;vertical-align:text-bottom;width:355px"/><img src="clf-20220630_g7.jpg" alt="clf-20220630_g7.jpg" style="height:220px;margin-bottom:5pt;vertical-align:text-bottom;width:320px"/></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center;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 six months ended:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><img src="clf-20220630_g8.jpg" alt="clf-20220630_g8.jpg" style="height:220px;margin-bottom:5pt;vertical-align:text-bottom;width:355px"/><img src="clf-20220630_g9.jpg" alt="clf-20220630_g9.jpg" style="height:220px;margin-bottom:5pt;vertical-align:text-bottom;width:320px"/></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 increase 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 our Other product line for the three and six months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">June&#160;30, 2022, as compared to the prior-year periods,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is primarily related to the inclusion of results for the FPT Acquisition in 2022.</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%">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="#idd89f71709b74599b1459b7a6b94b39d_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 attributable to 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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">2021</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%">1,768</span><span style="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%">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 #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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,226&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">3,497</span><span style="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%">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;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%">2,629&#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%">29&#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%">1,629</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,323&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#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%">3,186</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,307&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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&#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%">1,863</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">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"><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%">1,964&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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;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%">3,716</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">30</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-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%">3,256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"><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%">1,077</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">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"><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%">532&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"><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%">1,893</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-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%">902&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"><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%">6,337</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,045&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">12,292</span><span style="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%">9,094&#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:10pt;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 increase 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 the steel producers market for the three and six months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">June&#160;30, 2022, as compared to the prior-year periods,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is primarily related to the inclusion of results for the FPT Acquisition in 2022.</span></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 six months ended June&#160;30, 2022, </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 $1,508 million and $2,453 million, respectively, as compared to the prior-year periods.  Both </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the three and six months ended June&#160;30, 2022, were impacted by </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the incremental </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%"> associated with the FPT Acquisition, which occurred on November 18, 2021.  The increases for both the </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three and six months ended</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> June&#160;30, 2022, as compared to the prior-year periods, were also impacted by higher raw materials and utility costs, including natural gas, coal, coke, alloys and scrap, coupled with increased investment in maintenance, excess and idle costs and labor 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%">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%">During the three and six months ended June&#160;30, 2022,</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 $2 million and $16 million, 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%">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-weight:400;line-height:120%">During the three and six months ended June&#160;30, 2022, </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%"> increased by $9 million and $39 million, </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">respectively, as compared to the prior-year periods.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in miscellaneous expense for the six months ended June&#160;30, 2022, was primarily due to the $29 million asset impairment charge associated with the permanent closure of Mountain State Carbon.</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%">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-weight:400;line-height:120%">During the three and six months ended June&#160;30, 2022, </span><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%">decreased by $21 million and $36 million, respectively, as compared to the prior-year periods.  The decrease was primarily due to debt restructuring activities during 2021 and 2022, which reduced interest expense on our 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-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 $66 million for the three months ended June&#160;30, 2022 resulted from the redemption in April 2022 of all $607 million aggregate principal amount of our outstanding 9.875% 2025 Senior Secured Notes, partially offset by the net gain on extinguishment for the repurchase of $307 million aggregate principal amount of our outstanding senior notes of various series.  The loss on extinguishment of debt of $80 million for the six months ended June&#160;30, 2022 was also impacted by the redemption of all $294 million aggregate principal amount of our outstanding 1.500% 2025 Convertible Senior Notes in January 2022.</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%">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="#idd89f71709b74599b1459b7a6b94b39d_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-weight:400;line-height:120%">The loss on extinguishment of debt of $22 million for the three months ended June&#160;30, 2021 resulted from the redemption of all of the $396 million aggregate principal amount outstanding of our 5.750% 2025 Senior Notes and the repurchase of $25 million aggregate principal amount of our outstanding 9.875% 2025 Senior Secured Notes.  The loss on extinguishment of debt of $88 million for the six months ended June&#160;30, 2021 was also impacted by the redemptions in the first quarter of 2021 of $322 million aggregate principal amount of 9.875% 2025 Senior Secured Notes and $535 million in aggregate principal amount of our outstanding senior notes of various series.  </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;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 state income tax expense and 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: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="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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">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:700;line-height:100%">2022</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%">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%">Income tax 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%">(157)</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(216)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(394)</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%">(225)</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%">21&#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%">22</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-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%">21&#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%">Our 2022 estimated annual effective tax rate before discrete items at June 30, 2022 is 22%.  This estimated annual effective tax rate exceeds the U.S. statutory rate of 21%, as state income tax expense exceeds the percentage depletion in excess of cost depletion.  The 2021 estimated annual effective tax rate before discrete items at June&#160;30, 2021 was 21%.  The increase in the estimated annual effective tax rate before discrete items is driven by the change in income and a decrease to the percentage depletion in excess of cost depletion.</span></div><div id="idd89f71709b74599b1459b7a6b94b39d_106"></div><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="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="#idd89f71709b74599b1459b7a6b94b39d_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%">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</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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">Net 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%">601</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">795&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,415</span><span style="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%">852&#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><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%">(64)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(141)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177)</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 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%">(157)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(216)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(394)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(225)</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%">(250)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(208)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(551)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(425)</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%">1,072</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:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,304&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,501</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,679&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA of noncontrolling interests</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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><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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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><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%">43&#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%">Asset impairment</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%">(29)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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 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%">Loss on extinguishment of 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%">(66)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88)</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%">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%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(12)</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 costs excluding 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%">&#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%">(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%">(2)</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 loss on equity method investment</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%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(18)</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%">Amortization of inventory step-up</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(37)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(118)</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%">Impact of 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%">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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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></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-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%">1,130</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,360&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,581</span><span style="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%">1,873&#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: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 #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="24" style="background-color:#ffffff;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:#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 attributable to noncontrolling interests</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%">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;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#cceeff;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%">31&#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%">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%">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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></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%">EBITDA of noncontrolling interests</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%">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-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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#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%">43&#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;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: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 #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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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%">1,108</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,360&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,531</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,862&#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%">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"></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%">Eliminations</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%">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%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(8)</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%">1,130</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,360&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,581</span><span style="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%">1,873&#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="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="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%">In 2022, we began allocating Corporate SG&amp;A to our operating segments. Prior periods have been adjusted to reflect this change. The Eliminations line now only includes sales between segments.</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%">Adjusted EBITDA from our Steelmaking segment for the three and six months ended June&#160;30, 2022 decreased by $252&#160;million and increased by $669&#160;million, respectively, as compared to the prior-year periods.  The changes were primarily attributable to lower gross margin of $225 million and a higher gross margin of $722 million for the three and six months ended June&#160;30, 2022, respectively, as compared to the prior-year periods.  Our Steelmaking Adjusted EBITDA included </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%"> of $100 million and $214 million for the three and six months ended June&#160;30, 2022, respectively, and $96 million and $195 million for the three and six months ended June&#160;30, 2021, respectively.</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><div id="idd89f71709b74599b1459b7a6b94b39d_109"></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="#idd89f71709b74599b1459b7a6b94b39d_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%">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 operating results for the three months ended June&#160;30, 2022 and 2021:</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:57.664%"></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: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:12.264%"></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 colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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/>June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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%">2022</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%">2021</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%">% Change</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="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%">Steel shipments (in thousands of net tons)</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%">3,641</span><span style="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%">4,205&#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%">(13)</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="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="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%">Average selling price per net ton of steel products</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%">1,487</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</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="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><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="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="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 (in millions)</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%">6,176</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,922&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold (in millions)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(5,209)</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,730)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross margin (in millions)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">967</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,192&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</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="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%">Gross margin percentage</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%">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:#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%">24&#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="3" style="background-color:#cceeff;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="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%">Adjusted EBITDA (in millions)</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%">1,108</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,360&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</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="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%">Gross margin decreased by $225 million, or 19%, during the three months ended June&#160;30, 2022, as compared to the prior-year period, primarily due 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">An increase in selling prices (approximately $1.4 billion impact) driven by favorable renewals of annual sales contracts, higher index steel prices and spot prices;</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">This increase was partially offset by lower sales volumes (approximately $200 million impact), predominantly driven by lower shipments to the distributors and converters end market due to high inventory levels; 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">Increased costs of production (approximately $1.4 billion impact) driven by higher raw materials and utility costs, including natural gas, coal, coke, alloys and scrap, coupled with increased investment in maintenance, excess and idle costs and labor 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 is a summary of our Steelmaking segment operating results for the six months ended June&#160;30, 2022 and 2021:</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:57.664%"></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: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:12.264%"></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%">Six Months Ended <br/>June 30,</span></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="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%">2022</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%">2021</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%">% Change</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%">Steel shipments (in thousands of net tons)</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%">7,278</span><span style="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%">8,349&#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%">(13)</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%">Average selling price per net ton of steel products</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%">1,466</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,017&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues (in millions)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">11,970</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,841&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold (in millions)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(9,781)</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,374)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross margin (in millions)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,189</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,467&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"><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%">Gross margin percentage</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%">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:#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%">17&#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="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%">Adjusted EBITDA (in millions)</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%">2,531</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,862&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"><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;margin-top:5pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross mar</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">gin increased by $722 million, or 49%, durin</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">g the six months ended June&#160;30, 2022, as compared to the prior-year perio</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d, primarily due 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">An increase in selling prices (approximately $3.4 billion impact) driven by favorable renewals of annual sales contracts, higher index steel prices and spot prices;</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">This increase was partially offset by lower sales volumes (approximately $500 million impact), predominantly driven by lower shipments to the distributors and converters end market due to high inventory levels; and</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="#idd89f71709b74599b1459b7a6b94b39d_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">Increased costs of production (approximately $2.3 billion impact) driven by higher raw materials and utility costs, including natural gas, coal, coke, alloys and scrap, coupled with increased investment in maintenance, excess and idle costs and labor costs.</span></div><div id="idd89f71709b74599b1459b7a6b94b39d_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="margin-bottom:9pt;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 current strong market environment has provided us 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.  During 2022, we took action in alignment with these priorities.  First, in the first quarter of 2022, we redeemed all $294 million in aggregate principal amount outstanding of our 1.500% 2025 Convertible Senior Notes and all $66 million aggregate principal amount outstanding of the IRBs due 2024 to 2028.  Second, in April 2022, we redeemed all $607 million remaining aggregate principal amount outstanding of our 9.875% 2025 Senior Secured Notes.  Most recently, we repurchased $307 million in aggregate principal amount of our outstanding senior notes of various series at an average price of 92% of par.</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, we have been able to return capital to shareholders through our share repurchase program.  During 2022, we repurchased 8.5 million common shares at a cost of $176&#160;million in the aggregate.</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, service and repay our debt obligations and return capital to shareholders.</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 six months ended June&#160;30, 2022 and 2021 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.</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 $1,398 million and $132 million for the six months ended June&#160;30, 2022 and 2021, respectively.  The period-over-period improvement was driven by improved operating results, along with favorable changes in working capital period-over-period.  Favorable changes in working capital included an increase in payables, a decrease in receivables and lower pension contributions as a result of improvements to our pension plans' funded status.</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%">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 $467 million and $242 million for the six months ended June&#160;30, 2022 and 2021, respectively.  We had capital expenditures of $468 million and $298 million for the six months ended June&#160;30, 2022 and 2021, respectively, primarily relating to sustaining capital spend.  Sustaining capital spend includes infrastructure, mobile equipment, fixed equipment, product quality, reliability, 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%">We anticipate total cash used for capital expenditures during the next 12 months to be between $800 and $900 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 $932 million for the six months ended June&#160;30, 2022, compared to net cash provided by financing activities of $71 million for the six months ended June&#160;30, 2021.  Cash outflows from financing activities for the six months ended June&#160;30, 2022 included $1,319 million for repayments of debt and $176 million for the repurchase of common shares.  In the first half of 2022, we used available liquidity to redeem all $607 million remaining aggregate principal amount outstanding of our 9.875% 2025 Senior Secured Notes, all $294 million aggregate principal amount outstanding of our 1.500% 2025 Convertible Senior Notes and all $66 million aggregate principal amount outstanding of our IRBs due 2024 to 2028.  We also repurchased $307 million in aggregate principal </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="#idd89f71709b74599b1459b7a6b94b39d_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%">amount of our outstanding senior notes of various series.  Cash inflows for the six months ended June&#160;30, 2022 included net borrowings of $636 million 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%">Net cash provided by financing activities for the six months ended June&#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 $190 million under credit facilities. We used available liquidity to redeem all $396 million aggregate principal amount of our 5.75% 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 our 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%">We anticipate future uses of cash during the next 12 months to include repayment of our ABL Facility balance, as well as opportunistic transactions, including other debt repayments.</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%">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%">June 30,<br/>2022</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%">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;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%">4,500</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%">(2,245)</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%">(178)</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%">2,077</span><span style="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 June&#160;30, 2022, the ABL Facility had a maximum borrowing base of $4.5 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 $47 million as of June&#160;30, 2022, 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 $2.1 billion in liquidity entering the third quarter of 2022, which is expected to be adequate to fund operations, letter of credit obligations, 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 June&#160;30, 2022, 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="idd89f71709b74599b1459b7a6b94b39d_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 </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="#idd89f71709b74599b1459b7a6b94b39d_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%">Notes issued by Cleveland-Cliffs Inc. 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 June&#160;30, 2022.  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-202263010xqex22.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 June&#160;30, 2022.</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 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 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%">June 30, 2022</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, 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%">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%">8,164</span><span style="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%">6,539&#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%">9,865</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">12,753&#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%">(4,023)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,222)</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%">(8,494)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,081)</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%">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="#idd89f71709b74599b1459b7a6b94b39d_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%">Six 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%">June 30, 2022</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%">11,372</span><span style="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%">(9,256)</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%">1,239</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,240</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,240</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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 June&#160;30, 2022 and December&#160;31, 2021, 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%">June 30, 2022</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, 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: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">401</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">199&#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%">(649)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3&#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%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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;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 six months ended June&#160;30, 2022, 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 $82 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 $59 million, in each case, with other related parties.</span></div><div id="idd89f71709b74599b1459b7a6b94b39d_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, metallurgical 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%">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="#idd89f71709b74599b1459b7a6b94b39d_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 into 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 and zinc requirements.  During the second quarter of 2022, we initiated a hedge program for electricity.  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 June&#160;30, 2022, due to a </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10% and 25%</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.422%"></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:14.848%"></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:14.994%"></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%">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:#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%">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:#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%">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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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></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 carrying value, 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%">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="#idd89f71709b74599b1459b7a6b94b39d_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.  We concluded that there were no additional triggering events resulting in the need for an impairment assessment except for the announcement of the permanent closure of Mountain State Carbon, which resulted in a $29 million asset impairment charge for the six months ended June&#160;30, 2022. </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 June&#160;30, 2022, we had $2,245 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 June&#160;30, 2022 borrowing level would result in a change of $23 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="idd89f71709b74599b1459b7a6b94b39d_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">continued volatility of steel, iron ore and scrap metal 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 semiconductor 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 prolonged COVID-19 pandemic, conflicts or otherwise; </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">severe financial hardship, bankruptcy, temporary or permanent shutdowns or operational challenges, due to the ongoing 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 </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><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="#idd89f71709b74599b1459b7a6b94b39d_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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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">disruptions to our operations relating to the ongoing 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">risks related to U.S. government actions with respect to Section 232, the United States-Mexico-Canada Agreement 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 potential environmental regulations relating to climate change and carbon emissions, 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 our financial flexibility and 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">our ability to reduce our indebtedness or return capital to shareholders within the currently 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">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: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 outcome of, and costs incurred in connection with, lawsuits, claims, arbitrations or governmental proceedings relating to commercial and business disputes, environmental matters, government investigations, occupational or personal injury claims, property damage, labor and employment matters, or suits involving legacy operations and other matters;</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">uncertain cost or availability of critical manufacturing equipment and spare parts;</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, quality or availability of energy sources, including electricity, natural gas and diesel fuel, or critical raw materials and supplies, including iron ore, industrial gases, graphite electrodes, scrap metal, chrome, zinc, coke and metallurgical 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">problems or disruptions associated with transporting products to our customers, moving manufacturing inputs or 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">disruptions in, or failures of, our information technology systems, including those related to cybersecurity;</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 or indefinitely idle or permanently close an operating facility or mine, 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 operating facility or mine;</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 our recent acquisition transactions and to successfully integrate the acquired businesses into our existing businesses, including uncertainties associated with maintaining relationships with customers, vendors and employees and known and unknown liabilities we assumed in connection with the acquisitions;</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="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="#idd89f71709b74599b1459b7a6b94b39d_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">challenges to maintaining our social license to operate with our stakeholders, including the impacts of our operations on local communities, reputational impacts of operating in a carbon-intensive industry that produces GHG emissions, and our ability to foster a 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 successfully identify and consummate any strategic capital 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="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: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">our actual economic mineral reserves or reductions in current mineral reserve estimates, and any title defect or loss of any lease, license, easement or other possessory interest for any mining property;</span></div><div style="padding-left:18pt"><span><br/></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 ongoing 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">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">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;</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 amount and timing of any repurchases of our common shares; 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="idd89f71709b74599b1459b7a6b94b39d_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, 2021, 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="idd89f71709b74599b1459b7a6b94b39d_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 June&#160;30, 2022 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%">43</span></div></div></div><div id="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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="idd89f71709b74599b1459b7a6b94b39d_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="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:115%">Environmental Matters</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">.  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, 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="idd89f71709b74599b1459b7a6b94b39d_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, 2021.</span></div><div id="idd89f71709b74599b1459b7a6b94b39d_139"></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: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%">Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs</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">2</span></div></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%">April 1 - 30, 2022</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%">418&#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%">32.34&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">981,024,500&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 1 - 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,002,667&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">21.98&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,000,000&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">937,134,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 1 - 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,500,081&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">20.55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,500,000&#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:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">824,243,050&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,503,166</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">20.93</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%">7,500,000</span><span style="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="3" style="background-color:#ffffff;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="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%"> Includes 418 shares that were delivered to us in April 2022, 2,667 shares that were delivered to us in May 2022, and 81 shares that were delivered to us in June 2022 to satisfy tax withholding obligations due upon the vesting or payment of stock awards.</span></div></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">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">On February 11, 2022, we announced that the Board authorized a program to repurchase our outstanding common shares in the open market or in privately negotiated transactions, which may include purchases pursuant to Rule 10b5-1 plans or accelerated share repurchases, up to a maximum of $1 billion. We are not obligated to make any purchases, and the program may be suspended or discontinued at any time. The share repurchase program does not have a specific expiration date.</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%">44</span></div></div></div><div id="idd89f71709b74599b1459b7a6b94b39d_142"></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="#idd89f71709b74599b1459b7a6b94b39d_7">Table of Contents</a></span></div><div><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 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="idd89f71709b74599b1459b7a6b94b39d_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="idd89f71709b74599b1459b7a6b94b39d_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="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-202263010xqex101.htm">10.1</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:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* Separation and Release Agreement, by and between Maurice D. Harapiak and Cleveland-Cliffs Inc., dated May 5, 2022 (filed herewith).</span></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-202263010xqex22.htm">22</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 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 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:#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-202263010xqex311.htm">31.1</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 Lourenco Goncalves as of July&#160;26, 2022 (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-202263010xqex312.htm">31.2</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 Celso L. Goncalves Jr. as of July&#160;26, 2022 (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-202263010xqex321.htm">32.1</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 Lourenco Goncalves, Chairman, President and Chief Executive Officer of Cleveland-Cliffs Inc., as of July&#160;26, 2022 (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-202263010xqex322.htm">32.2</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 Celso L. Goncalves Jr., Executive Vice President, Chief Financial Officer of Cleveland-Cliffs Inc., as of July&#160;26, 2022 (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-202263010xqex95.htm">95</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"><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:#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%">101</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 following financial information from Cleveland-Cliffs Inc.'s Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2022 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, (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:#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%">104</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 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="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;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:400;line-height:120%">*&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Indicates management contract or other compensatory arrangement.</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%">45</span></div></div></div><div id="idd89f71709b74599b1459b7a6b94b39d_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="#idd89f71709b74599b1459b7a6b94b39d_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="background-color:#dbdbdb;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%">July 26, 2022</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%">46</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>clf-202263010xqex101.htm
<DESCRIPTION>EX-10.1
<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 2022 Workiva -->
<title>Document</title></head><body><div id="i6214d8f2227642f09329300d6c6b9727_1"></div><div style="min-height:64.8pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exhibit 10.1</font></div></div><div style="margin-bottom:12pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EXECUTION COPY</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">SEPARATION AND RELEASE AGREEMENT</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">BEFORE SIGNING THIS SEPARATION AND RELEASE AGREEMENT (THE &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">AGREEMENT</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8221;), YOU ARE ADVISED TO CONSULT WITH AN ATTORNEY.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This Agreement is entered into knowingly and voluntarily by and between Maurice D. Harapiak (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Employee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) and Cleveland-Cliffs Inc. (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Company</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;).  Employee and the Company are referred to each individually as a &#8220;Party&#8221; and collectively as the &#8220;Parties.&#8221;</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">RECITALS</font></div><div style="margin-bottom:12pt;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:26.57pt">Employee&#8217;s employment with the Company was terminated by the Company without cause effective April 22, 2022 (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Termination Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;).  As of the Termination Date, Employee ceased to serve as Executive Vice President, Human Resources &#38; Chief Administration Officer of the Company, and shall promptly resign from any other position that he may have held with the Company or any of its affiliates, including those identified in Section III.A below.</font></div><div style="margin-bottom:12pt;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:26.57pt">The Company desires Employee to cooperate with the Company following the Termination Date to help effect a smooth transition and to assist the Company, on the terms described herein, with respect to disputes that may arise regarding matters that were under his responsibility during his employment.</font></div><div style="margin-bottom:12pt;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:26.01pt">The Company desires to offer Employee the payments and benefits described herein in connection with Employee&#8217;s termination of employment.</font></div><div style="margin-bottom:12pt;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:26.01pt">Receipt of the payments and benefits described herein requires (i) execution, (ii) delivery to the Company, and (iii) non-revocation of this Agreement, all within the time frames specified herein.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">AGREEMENT</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">I.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:30.46pt">TERMINATION, SEVERANCE PAYMENTS AND BENEFITS</font></div><div style="margin-bottom:12pt;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:26.57pt">As of the Termination Date, Employee&#8217;s employment with the Company ceased, he ceased to be the Executive Vice President, Human Resources &#38; Chief Administration Officer of the Company, and he shall promptly resign from any other positions that he may hold with the Company or any of its affiliates, including those identified in Section III.A below, as of the Termination Date.  Employee agrees to execute any further documents required to effectuate such resignations as reasonably may be requested by the Company or any of its affiliates.  As of the Termination Date, Employee shall be released from his duties with the Company except as expressly provided in this Agreement and cease to have any authority to conduct business on behalf of the Company.  Employee will continue to receive his base salary and employee benefits, in the ordinary course of business consistent with past practice, through the Termination Date.</font></div><div style="margin-bottom:12pt;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:26.57pt">Subject to Section I.C., Employee shall receive the following payments (collectively, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Payments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) and benefits (collectively, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Benefits</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) if Employee (i) executes this Agreement no earlier than the calendar day following the Termination Date and no later than the day after the end of the time period described in Section VI.A., and (ii) does not revoke this Agreement prior to the &#8220;Effective Date&#8221; (as defined in Section VI.D.)&#58;</font></div><div style="margin-bottom:12pt;text-indent:72pt"><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:27.67pt">A cash payment equal to $3,780,000, which is equal to 3 times Base Pay ($630,000</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">* 3 &#61; $1,890,000) plus 3 times an additional amount that represents an annual incentive bonus payable at target ($630,000</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">* 100% * 3 &#61; $1,890,000).  The cash payment shall be made in a single lump </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%"> </font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sum, less</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">applicable federal, state, and local withholdings and deductions, within 30 days after the Effective Date.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><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:27.67pt">For a period of 36 months following the Termination Date (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Continuation Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), the Company shall provide Employee and his eligible dependents with continued coverage under the Company&#8217;s medical, dental, and vision benefits (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Continuation Benefits</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) as may be in effect from time to time, and the Company shall pay the full premium for such Continuation Benefits, subject to the requirements of this Section I.B.2.  The Company&#8217;s payment of such premiums shall be considered taxable to Employee.  As a condition to the Company&#8217;s obligations under this Section I.B.2, (a) within 30 days following the Effective Date, Employee must pay the Company or its designee the amount of taxes that the Company will be required to withhold and remit to the applicable tax authorities with respect to the premiums the Company will pay for the Continuation Benefits provided in 2022, and (b) in January of each calendar year during the Continuation Period (starting with January 2023), Employee must pay the Company or its designee the amount of taxes that the Company will be required to withhold and remit to the applicable tax authorities with respect to the premiums the Company will pay for the Continuation Benefits provided during each such calendar year.  Providing the Continuation Benefits under this Section&#160;I.B.2 shall count against the Company&#8217;s and such plan&#8217;s obligations to provide COBRA continuation coverage for Employee and Employee&#8217;s COBRA qualified beneficiaries.  </font></div><div style="margin-bottom:12pt;padding-left:72pt"><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:27.67pt">Performance Shares. </font></div><div style="margin-bottom:12pt;padding-left:144pt;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">For Employee&#8217;s performance share (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">PSU</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) award granted in 2020, Employee shall be entitled to continue to earn the PSU award (including any applicable dividend equivalent rights that would have been paid on the earned PSUs had the earned PSUs been issued and outstanding Common Shares on the record date for the dividend or distribution) held by him on the Termination Date and listed on Schedule I based on actual performance through the entire applicable performance period of such award (rather than proration)&#59; with the number of shares so earned to be paid in the manner and at the time (but not prior to the Effective Date) specified by the terms of such PSU award.</font></div><div style="margin-bottom:12pt;padding-left:144pt;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">For Employee&#8217;s PSU awards granted in 2021 and 2022, Employee shall be entitled to earn such PSU awards (including any applicable dividend equivalent rights that would have been paid on the earned PSUs had the earned PSUs been issued and outstanding Common Shares on the record date for the dividend or distribution) held by him on the Termination Date and listed on Schedule I based on actual performance through the entire applicable performance period of each such award, in each case with the number of shares earned for each such PSU award being prorated by multiplying (1) the number of shares earned, without regard to this sentence, by (2) the quotient of (A) 16 for PSU awards granted in 2021 and 4 for PSU awards granted in 2022, divided by (B)&#160;36, rounded down to the nearest whole share&#59; with the number of prorated shares so earned to be paid in the manner and at the time specified by the terms of each such award. </font></div><div style="margin-bottom:12pt;padding-left:108pt;text-indent:-36pt"><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:27.67pt">Restricted Stock Units. </font></div><div style="margin-bottom:12pt;padding-left:144pt;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">For Employee&#8217;s restricted stock unit (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">RSU</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) award granted in 2020, Employee shall be entitled to accelerated vesting of such RSU award (including any applicable dividend equivalent rights that would have been paid on the RSUs had the RSUs been issued and outstanding Common Shares on the record date for the dividend or distribution) held by him on </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the Termination Date and listed on Schedule I&#59; with the number of RSUs so vested to be paid on October 28, 2022.</font></div><div style="margin-bottom:12pt;padding-left:144pt;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">For Employee&#8217;s RSU awards granted in 2021 and 2022, Employee shall be entitled to vest in the RSU awards (including any applicable dividend equivalent rights that would have been paid on the RSUs had the RSUs been issued and outstanding Common Shares on the record date for the dividend or distribution) held by him on the Termination Date and listed on Schedule I, with the number of RSUs vested for each such RSU award being prorated by multiplying (1) the number of RSUs subject to the applicable award, by (2) the quotient of (A) 16 for RSU awards granted in 2021 and 4 for RSU awards granted in 2022, divided by (B)&#160;36, rounded down to the nearest whole share&#59; with the number of prorated RSUs so vested to be paid on October 28, 2022.</font></div><div style="margin-bottom:12pt;padding-left:108pt;text-indent:-36pt"><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:27.67pt">Performance Cash.</font></div><div style="margin-bottom:12pt;padding-left:144pt;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">For Employee&#8217;s performance cash (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Performance Cash</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) award granted in 2020, Employee shall be entitled to continue to earn the Performance Cash award held by him on the Termination Date and listed on Schedule I based on actual performance through the entire applicable performance period of such award (rather than proration)&#59; with the amount of cash so earned to be paid in the manner and at the time (but not prior to the Effective Date) specified by the terms of such Performance Cash award.</font></div><div style="margin-bottom:12pt;padding-left:144pt;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">For Employee&#8217;s Performance Cash awards granted in 2021 and 2022, Employee shall be entitled to earn such Performance Cash awards held by him on the Termination Date and listed on Schedule I, with the amount of cash earned in the case of each such Performance Cash award being prorated by multiplying (1) the amount of cash earned, without regard to this sentence, by (2) the quotient of (A) 16 for Performance Cash awards granted in 2021 and 4 for Performance Cash awards granted in 2022, divided by (B) 36&#59; with the amount of prorated Performance Cash so earned to be paid in the manner and at the time specified by the terms of each such award.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.67pt">With respect to the annual incentive opportunity granted to Employee for 2022 pursuant to the Executive Management Performance and Incentive Plan (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">EMPI</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">,&#8221; and such 2022 incentive opportunity the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">EMPI Award</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), Employee shall be entitled to earn such EMPI Award in an amount equal to the payment Employee would have earned during the full applicable plan year under the EMPI had Employee continued in the active employ of the Company through the end such plan year (as determined by the Committee in accordance with Section 8 of the EMPI) multiplied by the quotient of (a)&#160;112, divided by (b) 365, with such prorated EMPI Award payment to be paid at the time the EMPI Award would have otherwise been paid to Employee but for the occurrence of the Termination Date.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.67pt">Employee shall continue to be covered by any provision for indemnification by the Company in effect on the date of the execution of this Agreement.  In addition, the Company shall continue to maintain D&#38;O coverage that covers Employee to substantially the same extent that it covers present executives.  Finally, in the event of a change in control of the Company in which the Company is not the survivor, the Company shall use its reasonable best efforts to require as part of such transaction that the surviving company provide indemnification and D&#38;O coverage that covers Employee.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.67pt">As provided in the Company&#8217;s 2012 Non-Qualified Deferred Compensation Plan (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">NQDC Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), the Company shall pay to Employee the full amount of his balance in the NQDC Plan </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in accordance with Section 6.1(a) of the NQDC Plan in the form of payment specified in Section 6.2 of the Plan.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.67pt">As provided in the Company&#8217;s Supplemental Retirement Benefit Plan (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">SERP</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), the Company shall pay to Employee the full amount of his balance in the SERP in accordance with Section 3 of the SERP.</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:22.11pt">Employee shall be entitled to a cash payment of $45,000 for financial planning and advice, in particular regarding this Agreement.  The cash payment shall be made in a single lump sum, less</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">applicable federal, state, and local withholdings and deductions, within 30 days after the Effective Date.</font></div><div style="margin-bottom:12pt;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:26.01pt">Should Employee breach any of the covenants contained in Sections VII (relating to the covenant of confidentiality), IX (relating to the covenant to cooperate with the Company after the Termination Date), XI (relating to the covenant not to disparage the Company), XII (relating to the covenant not to solicit employees), and Section XIII (relating to the covenant not to compete) of this Agreement, Employee shall be required to return the Payments described in Section I.B.1 and the value of the Benefits already received under this Agreement in excess of 1 month&#8217;s Base Pay within 7 days of demand by the Company, and shall receive no further Payments or Benefits under this Agreement.  Notwithstanding anything in this Agreement to the contrary, nothing in this Agreement or in any related or ancillary agreement or plan prevents Employee from providing, without prior notice to the Company, information to governmental authorities regarding possible legal violations or otherwise testifying or participating in any investigation or proceeding by any governmental authorities regarding possible legal violations, and for purpose of clarity Employee is not prohibited from providing information voluntarily to the Securities and Exchange Commission pursuant to Section 21F of the Securities Exchange Act of 1934, as amended.</font></div><div style="margin-bottom:12pt;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:26.01pt">Subject to Section I.C., should Employee die prior to receipt of the Payments set forth in Section I.B., then the Payments will be payable to Employee&#8217;s estate or otherwise inure to the benefit of his heirs.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><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:26.57pt">The term &#8220;Base Pay&#8221; shall mean Employee&#8217;s rate of annual base salary in effect as of the Termination Date.  Base Pay does not include pension contributions made by the Company, welfare or other fringe benefits paid for by the Company, expense reimbursements, overtime pay, bonuses, commissions, incentive pay, or any other special compensation.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">II.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:27.69pt">REPRESENTATIONS AND WARRANTIES</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Employee understands, acknowledges and agrees that&#58;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Employee has the sole right and exclusive authority to execute this Agreement.</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Company is not obligated to pay, and will not pay, to Employee any Payment or Benefits until this Agreement becomes effective.</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Employee executes this Agreement knowingly and voluntarily, in order to induce the Company to provide the Payments and Benefits.</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Employee has not sold, assigned, transferred, conveyed or otherwise disposed of any of the claims, demands, obligations or causes of action referred to in this Agreement.</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">No other person or entity has an interest in the claims, demands, obligations or causes of action referred to in this Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Payments and Benefits that Employee will receive in exchange for executing this Agreement are in addition to anything of value to which Employee is already entitled.</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Payments and Benefits provided for in this Agreement are the only consideration that Employee ever will receive from the Company or any Released Parties (as defined below) for any and all claims, demands, obligations or causes of action released by this Agreement.</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Payments and Benefits provided for in this Agreement are not intended to be provided in addition to any payments or benefits that now may be due or in the future become due or payable to Employee under the Worker Adjustment and Retraining Notification (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">WARN</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) Act (if applicable).  Therefore, if WARN Act payments are or become due to Employee, any Payment and Benefits made under this Agreement in excess of one month&#8217;s Base Pay, up to the full amount necessary to satisfy such obligation, shall be treated as having been paid in satisfaction of any such obligation, and the rest of the Payments and Benefits shall be treated as having been given in exchange for the other covenants, agreements and obligations of this Agreement.</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">This Agreement and its terms shall not be construed as an admission of any liability whatsoever on the part of the Company or any other Released Parties described in this Agreement, by which&#47;whom any liability is and always has been expressly denied.</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">With the payments contemplated by this Agreement, the Company will have paid Employee for all vacation and any other paid time off accrued through the Termination Date with the exception of whatever Employee is entitled to receive as a retiree of the Company.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">III.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:24.92pt">RELEASE</font></div><div style="margin-bottom:12pt;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:26.57pt">Employee, for himself, and his marital community (if any), agents, heirs, executors, administrators, and assigns, hereby knowingly and voluntarily fully releases and forever discharges from any and all agreements, debts, claims, demands, actions, judgments, causes of action, and liabilities of every kind or nature, known or unknown, that Employee, individually or as a member of a class, ever had or now has to date, the following (referred to collectively as the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Released Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;)&#58;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Cleveland-Cliffs Inc.&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Cliffs Steel Inc.&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Cleveland-Cliffs Steel Corporation&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Cleveland-Cliffs Steel LLC&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Cleveland-Cliffs FPT Services Company&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Cleveland-Cliffs International Holding Company&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Cliffs Mining Company&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Cleveland-Cliffs Iron Company&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">IronUnits, LLC&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">All affiliates of Cleveland-Cliffs Inc. not already listed above, including any corporation or other entity which is controlled by or under common control with Cleveland-Cliffs Inc., or which is in the same affiliated service group or otherwise required to be aggregated with Cleveland-Cliffs Inc. under Sections 414 or 1563 of the Internal Revenue Code&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">All current or former owners, officers, directors, shareholders, members, employees, managers, agents, attorneys, partners and insurers of the above entities&#59; and</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The predecessors, successors, and assigns of the above entities and individuals and the spouses, children, and family members of the individuals.</font></div><div style="margin-bottom:12pt;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:26.57pt">Without limiting the generality of this Agreement, Employee acknowledges and agrees that this Agreement is intended to bar every claim, demand, and cause of action, including without limitation any and all claims arising under the following laws, as amended from time to time&#58;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The federal Civil Rights Acts of 1866, 1871, 1964 and 1991 and all similar state civil rights statutes&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Employee Retirement Income Security Act of 1974&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Rehabilitation Act of 1973&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Occupational Safety and Health Act&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Mine Safety and Health Act&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Health Insurance Portability and Accountability Act&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Age Discrimination in Employment Act&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Americans with Disabilities Act&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The National Labor Relations Act&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Family and Medical Leave Act&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Equal Pay Act&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Worker Adjustment and Retraining Notification Act&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Lilly Ledbetter Fair Pay Act&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">The Ohio Fair Employment Practices Law (Ohio Rev. Code. &#167;&#167;4112.01, et seq.)&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">State wage payment statutes&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">State wage and hour statutes&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">State employment statutes&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Any statutes regarding the making and enforcing of contracts&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Any whistleblower statute&#59; and</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">All similar provisions under all other federal, state and local laws.</font></div><div style="margin-bottom:12pt;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:26.01pt">Without limiting the generality of this Agreement, Employee further acknowledges and agrees that this Agreement is intended to bar all equitable claims and all common law claims, including without limitation claims of or for&#58;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Breach of an express or an implied contract&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Breach of the covenant of good faith and fair dealing&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Unpaid wages, salary, bonuses (including but not limited to any bonus or payment under the 2021 and 2022 Executive Management Performance Incentive Plans), commissions, vacation or other employee benefits&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Unjust enrichment&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Negligent or intentional interference with contractual relations&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Negligent or intentional interference with prospective economic relations&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Estoppel&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Fraud&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Negligence&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Negligent or intentional misrepresentation&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Personal injury&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Slander&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Libel&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Defamation&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">False light&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Injurious falsehood&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Invasion of privacy&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Wrongful discharge&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Failure to hire&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Retaliatory discharge&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Constructive discharge&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Negligent or intentional infliction of emotional distress&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Negligent hiring, supervision or retention&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Loss of consortium&#59;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Any claims that may relate to drug and&#47;or alcohol testing&#59; and</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Any claims for change in control payments or benefits under any agreement, including without limitation that certain 2016 Change in Control Severance Agreement between Employee and the Company dated August 7, 2016.</font></div><div style="margin-bottom:12pt;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:26.01pt">Employee further understands, acknowledges and agrees that this Agreement contains a general release, and that Employee further waives and assumes the risk of any and all claims which exist as of the date this Agreement is executed, including those of which Employee does not know or suspect to exist, whether through ignorance, oversight, error, negligence, or otherwise, and which, if known, would materially affect Employee&#8217;s decision to sign this Agreement.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><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:26.57pt">Employee further understands, acknowledges and agrees that Employee is not waiving the right to file a charge with or participate in an investigation by any government agency, such as the Equal Employment Opportunity Commission (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">EEOC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), the United States Department of Labor, the Securities and Exchange Commission, or any similar state or federal agency, to participate in a proceeding with such an agency, or to cooperate with any such agency in its investigation.  However, through this Agreement Employee waives any right Employee has to recover damages in any lawsuit brought by Employee as well as in a lawsuit brought by any third party, including without limitation the EEOC or any similar state agency.  Employee may accept any monetary award offered by the Securities and Exchange Commission pursuant to Section 21F of the Securities Exchange Act of 1934.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><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:27.13pt">This Agreement shall not be interpreted to release or require the release of the Company or the Released Parties from any&#58;</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Claims for Payments or Benefits under this Agreement including without limitation any claim for indemnification coverage provided under Section I.B.9.&#59; or</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Claims for benefits under any pension plan or welfare plan of the Company (including any other plan or program covered by the Employee Retirement Income Security Act of 1974)&#59; </font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Claims that cannot be waived by law&#59; or</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:32.5pt">Claims arising after the execution of this Agreement.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">IV.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:23.8pt">REPRESENTATION OF UNDERSTANDING OF RELEASE</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Company advises Employee to consult an attorney of Employee&#8217;s choosing before entering into this agreement and Employee acknowledges that it has done so.  Employee represents and warrants that Employee has read all of the terms of this Agreement and that Employee fully understands and voluntarily accepts these terms.  Employee further acknowledges and agrees that Employee has been given a reasonable period of time within which to consider this Agreement.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">V.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:26.57pt">RELEASE OF FEDERAL AGE DISCRIMINATION CLAIMS</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Employee understands and agrees that a waiver of claims under the Age Discrimination in Employment Act, as amended by the Older Workers Benefit Protection Act (29 U.S.C.  &#167; 621, et seq.) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">ADEA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), is not effective unless it is &#8220;knowing and voluntary,&#8221; and that the ADEA imposes certain minimum requirements for a waiver of ADEA claims to be knowing and voluntary.  Employee acknowledges and agrees that Employee is knowingly and voluntarily giving up any rights or claims for relief Employee may have under the ADEA regarding the Company&#8217;s conduct or the conduct of any Released Parties.  </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">8</font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">However, Employee acknowledges and agrees that Employee is not giving up the right to challenge the validity of this Agreement under the ADEA.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">VI.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:23.8pt">TIME TO CONSIDER AND CANCEL RELEASE&#59; EFFECTIVE DATE</font></div><div style="margin-bottom:12pt;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:26.57pt">Employee acknowledges that he has been provided at least 21 calendar days from the receipt of this Agreement to decide whether to sign it and is advised to consult with an attorney before doing so.  Employee is not to sign this Agreement unless Employee understands its provisions and is doing so voluntarily.</font></div><div style="margin-bottom:12pt;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:26.57pt">This Agreement shall be signed no earlier than the calendar day following the Termination Date, but no later than 21 calendar days after Employee has received it.  Further, this Agreement shall be delivered to (or postmarked for delivery to) James Graham, Executive Vice President, Human Resources, Chief Legal and Administrative Officer &#38; Secretary, Cleveland-Cliffs Inc., 200 Public Square, Suite 3300, Cleveland, OH 44114, no later than 21 days after Employee has received it.</font></div><div style="margin-bottom:12pt;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:26.01pt">After Employee has signed this Agreement, Employee has 7 days to change his mind and notify the Company in writing that Employee has revoked this Agreement.  If Employee so revokes this Agreement, this Agreement will be null and void, and will have no force or effect.  Written notice of a cancellation of this Agreement must actually be received by the Company at the following address and must be postmarked within the time frame described above in order to be effective&#58; James Graham, Executive Vice President, Human Resources, Chief Legal and Administrative Officer &#38; Secretary, Cleveland-Cliffs Inc., 200 Public Square, Suite 3300, Cleveland, OH 44114.</font></div><div style="margin-bottom:12pt;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:26.01pt">If Employee (i) signs and delivers the Agreement within the time frames and in accordance with the provisions of Section VI.B&#59; and (ii) does not revoke this Agreement within the time frames and in accordance with the provisions of Section VI.C., this Agreement shall become effective on the eighth day after Employee signed it (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><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:26.57pt">Employee understands that if he revokes this Agreement, it shall not be effective or enforceable and Employee will not receive any Payments or Benefits under this Agreement.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">VII.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:21.03pt">CONFIDENTIAL INFORMATION AND COVENANTS</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Employee represents that, to the best of Employee&#8217;s knowledge during Employee&#8217;s employment with the Company, Employee has not breached any confidentiality agreement to which Employee is a party.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">VIII.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:18.26pt">RETURN OF COMPANY PROPERTY</font></div><div style="margin-bottom:12pt;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:26.57pt">Employee agrees to return to the Company in reasonable working order, within 5 calendar days following the Termination Date, all originals and copies of the Company&#8217;s property, documents and information in Employee&#8217;s possession, regardless of the form on which such information has been maintained or stored, including without limitation, computer disks, tapes or other forms of electronic storage, Company credit cards (including telephone credit cards), computer equipment or hardware, tools, equipment, keys, identification, software, computer access codes, disks and instructional manuals, and all other property prepared by, or for, or belonging to the Company&#59; provided, however, that Employee shall retain his mobile phone and laptop, after reasonable cooperation with the Company to remove any confidential information of the Company or its affiliates on such devices.  Employee further agrees that, as of the fifth calendar day following the Termination Date, he will not retain any documents or other property belonging to Company.  For the avoidance of doubt, Employee shall not be required to return to the Company items not material to the business of the Company or its affiliates that are of nominal or sentimental value.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">9</font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;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:26.57pt">Employee must comply fully with this Section VIII as a condition to the Company&#8217;s performance of its obligations under Section I. </font></div><div style="margin-bottom:12pt;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:26.01pt">By signing this Agreement, Employee affirms that Employee either (i) has no Company property remaining in his possession or his control, or (ii) if Employee does have any such property in his possession or control, Employee has provided the Company a list of such property, the reason why Employee has been unable to return it to the Company, and the date by which Employee intends to return such property to the Company.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">IX.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:23.8pt">COOPERATION</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following the Termination Date, Employee shall reasonably cooperate with the Company in effecting a smooth transition, and shall provide such information as the Company may reasonably request regarding operations and information within Employee&#8217;s knowledge while Employee was employed by the Company.  Employee shall provide reasonable assistance and cooperation to the Company with respect to disputes that may have arisen or may arise regarding matters that were within Employee&#8217;s responsibilities during his employment.  This reasonable assistance and cooperation includes but is not limited to the provision of complete and truthful information and documents in his possession and control regarding such matters, responding to inquiries, meeting with counsel, and cooperating in preparing for and providing truthful and accurate testimony in any proceedings.  In addition, any travel or other out of pocket costs associated with such cooperation shall be paid or promptly reimbursed by the Company.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">X.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:26.57pt">RESIGNATION AND RE-EMPLOYMENT</font></div><div style="margin-bottom:12pt;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:26.57pt">Employee represents that he has irrevocably resigned from any and all corporate offices with Cleveland-Cliffs Inc. or any of the Released Parties which he held in his capacity as an employee of the Company including without limitation positions as an officer, director, member, manager, agent, or partner of any such entities.  Employee further agrees to execute any further documents required to effectuate such resignations as may be requested by the Company.</font></div><div style="margin-bottom:12pt;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:26.57pt">Employee hereby forever gives up, waives and releases any right to be hired, employed, recalled or reinstated by the Company or any affiliate of the Company.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">XI.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:23.8pt">NON-DISPARAGEMENT</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Employee shall not make any negative statements orally or in writing about Employee&#8217;s employment with the Company, about the Company or its affiliates or any of its employees or products, to anyone other than to the EEOC or any similar government agency, Employee&#8217;s immediate family, and Employee&#8217;s legal representatives or financial advisors.  Nothing in this Agreement shall prevent Employee from testifying truthfully in a legal proceeding or governmental administrative proceeding.  Employee may indicate on employment applications that Employee was employed by the Company, Employee&#8217;s duties, length of employment, salary, and benefits.  The Company shall direct its officers and directors not make any negative statements orally or in writing about Employee&#8217;s employment with the Company to anyone other than to the EEOC or any similar state agency and the Company&#8217;s legal representatives.  Nothing herein shall prevent the Company or its representatives from testifying truthfully in a legal proceeding or governmental administrative proceeding.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">XII.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:21.03pt">NON-SOLICITATION</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Employee agrees that, during the period beginning on the Termination Date and ending 24 months following the Termination Date (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Restricted Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;), Employee shall not directly or indirectly contact, approach or solicit for the purpose of offering employment to any person employed by the Company or its affiliates (or who was employed by the Company or its affiliates during the 6 month period immediately prior to such contact, approach or solicitation), without the prior written consent of the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">10</font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Company&#59; provided, however, that this Section XII shall not preclude Employee from soliciting for employment any such person who responds to a general solicitation through a public medium that is not targeted at such person. Employee further agrees that during the Restricted Period, Employee will not directly or indirectly attempt to disrupt, damage, impair or interfere with the Company by disrupting the relationship between the Company and any of its consultants, agents, representatives or vendors.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">XIII.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:18.26pt">NON-COMPETITION</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Employee agrees that, during the Restricted Period, Employee shall not engage, directly or indirectly, either as proprietor, stockholder, partner, officer, employee or otherwise, in the same or similar activities as Employee performed for the Company, during the 5 year period prior to termination, in any business in North America which primarily distributes or sells iron ore (in any form), hot briquetted iron, ferrous scrap or steel products.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">XIV.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:17.14pt">NO DUTY TO MITIGATE</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Employee has no obligation to seek other employment or otherwise mitigate the obligations of the Company under this Agreement.  To the extent that, following the Termination Date, the Employee becomes employed by or is otherwise compensated for services by any natural person, partnership, corporation, limited liability company, governmental entity, or other entity or organization, any such compensation shall not offset, reduce, or otherwise modify the Company&#8217;s obligations with respect to the Payments described in Section I.B.1.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">XV.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:19.91pt">SEVERABILITY</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the event that any provision of this Agreement is found to be unenforceable for any reason whatsoever, the unenforceable provision shall be considered to be severable, and the remainder of this Agreement shall continue in full force and effect.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">XVI.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:17.14pt">BINDING EFFECT</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This Agreement shall be binding upon and operate to the benefit of Employee, the Company, the Released Parties, and their successors and assigns.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">XVII.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.37pt">WAIVER</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No waiver of any of the terms of this Agreement shall constitute a waiver of any other terms, whether or not similar, nor shall any waiver be a continuing waiver.  No waiver shall be binding unless executed in writing by the Party making the waiver.  The Company or Employee may waive any provision of this Agreement intended for its&#47;his benefit, but such waiver shall in no way excuse the other Party from the performance of any of its&#47;his other obligations under this Agreement.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">XVIII.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:11.6pt">GOVERNING LAW</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This Agreement shall be governed by and construed in accordance with the laws of the State of Ohio, without regard to the principles of conflicts of law, except to the extent those laws are preempted by federal law.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">XIX.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:17.14pt">SUBSEQUENT MODIFICATIONS</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The terms of this Agreement may be altered or amended, in whole or in part, only upon the signed written agreement of all Parties to this Agreement.  No oral agreement may modify any term of this Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">XX.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:19.91pt">ENTIRE AGREEMENT</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This Agreement (and the compensation and benefits agreements or plans referred to herein) constitutes the sole and entire agreement of the Parties with respect to the subject matter hereof, and supersede any and all prior and contemporaneous agreements, promises, representations, negotiations, and understandings of the Parties, whether written or oral.  Notwithstanding the foregoing, the restrictive covenants in Sections VII, XI, XII, and XIII of this Agreement do not supersede the restrictive covenants in other agreements between Employee and the Company.  Those covenants are enforceable consistent with their terms, as are the restrictive covenants in this Agreement</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">XXI.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:17.14pt">TAXES AND SECTION 409A</font></div><div style="margin-bottom:12pt;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:26.57pt">By signing this Agreement, Employee acknowledges that (1) Employee will be solely responsible for any taxes which may be imposed on Employee as a result of the Payments and Benefits, (2) all such Payments and Benefits will be subject to applicable tax withholding by the Company, and (3)&#160;the Company has not made any representations or guarantees regarding the tax result for Employee with respect to any income recognized by Employee in connection with this Agreement or the Payments and Benefits.</font></div><div style="margin-bottom:12pt;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:26.57pt">The Parties acknowledge that Employee shall incur a &#8220;separation from service,&#8221; within the meaning of Section 409A of the Code (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Section 409A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) on the Termination Date.  Notwithstanding anything in this Agreement to the contrary, any amounts paid or provided under this Agreement shall, to the extent necessary in order to avoid the imposition of a penalty tax on Employee under Section 409A, be delayed for six months after the Termination Date, and the accumulated amounts shall be paid in a lump sum within 10 days after the end of the 6-month period, or if earlier within 60 days of Employee&#8217;s death.  For purposes of this Agreement, each amount to be paid or benefit to be provided to Employee pursuant to this Agreement shall be construed as a separate identified payment for purposes of Section 409A.  All reimbursements and in-kind benefits provided under the Agreement shall be made or provided in accordance with the requirements of Section 409A to the extent applicable, including, where applicable, the requirement that (1) any reimbursement is for expenses incurred during the period of time specified in this Agreement, (2) the amount of expenses eligible for reimbursement, or in-kind benefits provided, during a calendar year may not affect the expenses eligible for reimbursement, or in kind benefits to be provided, in any other calendar year, (3) the reimbursement of an eligible expense will be made no later than the last calendar day of the calendar year following the year in which the expense is incurred, and (4) the right to reimbursement or in kind benefits is not subject to liquidation or exchange for another benefit. This Agreement is intended to be exempt from or comply with the requirements of Section 409A.</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#91;Signature Page Follows&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">12</font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:48.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.900%"></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:left;text-indent:-0.65pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">CLEVELAND-CLIFFS INC.</font><div><font style="font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"></font></div><div><font style="font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"></font></div><div><font style="font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"></font></div><div></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:-0.65pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#47;s&#47; James D. Graham</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;text-indent:-0.65pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Name&#58; James D. Graham</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:-0.65pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Title&#58; Executive Vice President, Human Resources, Chief Legal and Administrative Officer &#38; Secretary</font></td></tr><tr style="height:45pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt;text-indent:-0.65pt"><font style="font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"></font><div><font style="font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"></font></div><div><font style="font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"></font></div><div></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:-0.65pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#47;s&#47; Maurice D. Harapiak</font></td></tr><tr><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:112%">Date&#58; 5 May 2022</font></td><td colspan="3" style="border-top:0.25pt solid #000;padding:2px 1pt;text-align:left;text-indent:-0.65pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Maurice D. Harapiak</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:64.8pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:48pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Schedule I</font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.275%"><tr><td style="width:1.0%"></td><td style="width:13.727%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.412%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.650%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;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:700;line-height:112%">Grant Date</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;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:700;line-height:112%">Type of Award</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;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:700;line-height:112%">Number of RSUs or Target PSUs, or Target Amount of Performance Cash, at Time of Grant</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-right:1pt solid #000000;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:700;line-height:112%">Vesting Date&#47;Incentive Period</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">2&#47;18&#47;2020</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">RSU</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">50,628</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;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:112%">12&#47;31&#47;2022</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">2&#47;18&#47;2020</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">PSU</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">50,628</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;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:112%">1&#47;1&#47;2020 - 12&#47;31&#47;2022</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">2&#47;18&#47;2020</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">Performance Cash</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">$374,000</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;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:112%">1&#47;1&#47;2020 - 12&#47;31&#47;2022</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">2&#47;23&#47;2021</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">RSU</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">24,359</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;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:112%">12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">2&#47;23&#47;2021</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">PSU</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">24,359</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;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:112%">1&#47;1&#47;2021 - 12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">2&#47;23&#47;2021</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">Performance Cash</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">$381,480</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;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:112%">1&#47;1&#47;2021 - 12&#47;31&#47;2023</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">2&#47;24&#47;2022</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">RSU</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">36,228</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;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:112%">12&#47;31&#47;2024</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">2&#47;24&#47;2022</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">PSU</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">36,228</font></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;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:112%">1&#47;1&#47;2022 - 12&#47;31&#47;2024</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">2&#47;24&#47;2022</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">Performance Cash</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;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:112%">$748,000</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;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:112%">1&#47;1&#47;2022 - 12&#47;31&#47;2024</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:97%">14</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-22
<SEQUENCE>3
<FILENAME>clf-202263010xqex22.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 2022 Workiva -->
<title>Document</title></head><body><div id="i1267c390c7fe4fc68f3f869ad00e7957_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 June&#160;30, 2022, 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 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) (2)</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: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:#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%">26-0766559</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 Burns Harbor 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%">20-0653414</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 Cleveland Works 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%">04-3634649</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 Columbus 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%">01-0807137</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 Investments 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%">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%">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 Kote 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%">36-3665216</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 L.P.</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%">36-3665288</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 Minorca Mine 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%">36-2814042</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 Monessen Coke 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%">25-1850170</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 Plate 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%">20-0653500</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 Railways 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%">56-2348283</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 Riverdale 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%">74-3062732</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;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:#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%">04-3634638</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 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%">31-1267098</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;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:#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%">31-1401455</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 Steel Holdings 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%">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%">85-4084783</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%">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 Steel 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%">87-3972693</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 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%">47-2182060</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, 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%">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%">34-1371049</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 II, 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%">61-1857848</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 UTAC 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%">26-2895214</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%">Fleetwood Metal Industries, 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%">98-0508950</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%">IronUnits 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%">34-1920747</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%">Lake Superior &#38; Ishpeming Railroad 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%">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%">38-6005761</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%">Metallics Sales 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%">84-2076079</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%">Mid-Vol Coal Sales, 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%">West Virginia</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%">55-0761501</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%">Mountain State 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%">Northshore 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%">84-1116857</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><hr style="page-break-after:always"><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: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) (2)</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:#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%">Silver Bay Power 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%">84-1126359</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%">SNA 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%">The Cleveland-Cliffs Iron 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%">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%">34-0677332</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%">Tilden Mining Company L.C.</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%">34-1804848</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%">United Taconite 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%">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-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><tr><td colspan="15" style="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%">(2) Cleveland-Cliffs Inc. is the issuer, all other entities listed are guarantor subsidiaries.</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>4
<FILENAME>clf-202263010xqex311.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 2022 Workiva -->
<title>Document</title></head><body><div id="icc3a9dcf382a4f0eb1e17d2969a188f3_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%">July 26, 2022</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>5
<FILENAME>clf-202263010xqex312.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 2022 Workiva -->
<title>Document</title></head><body><div id="ie314e30e3fac426a842469b6817c57bc_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%">July 26, 2022</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>6
<FILENAME>clf-202263010xqex321.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 2022 Workiva -->
<title>Document</title></head><body><div id="i25242912f66c4957aa48eacbad0df748_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 June&#160;30, 2022, 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%">July 26, 2022</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>7
<FILENAME>clf-202263010xqex322.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 2022 Workiva -->
<title>Document</title></head><body><div id="ia288e2456ad2490d97461a553f9ce718_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 June&#160;30, 2022, 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%">July 26, 2022</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>8
<FILENAME>clf-202263010xqex95.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 2022 Workiva -->
<title>Document</title></head><body><div id="i499f4c9c445747f1bb0b59142c328631_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 June&#160;30, 2022, 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 June&#160;30, 2022&#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 June&#160;30, 2022</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) 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%">13&#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%">145,544&#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></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%">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: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;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:#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%">2&#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%">&#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%">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%">11,949&#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%">(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%">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%">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 Plant &#47; 2103404</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%">12&#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%">85,529&#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%">2&#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%">(4)</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%">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></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 Mine &#47; 2103403</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%">&#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"><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%">296&#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%">1&#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%">(5)</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%">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></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%">Coal Innovations #1 &#47; 3609406</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%">798&#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%">&#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%">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%">&#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 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%">5&#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%">3,089&#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%">3&#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%">(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%">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></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%">10&#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%">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 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%">30,566&#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%">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: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:#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%">&#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. 44 &#47; 4609523</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></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 June&#160;30, 2022. </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 3 pending legal actions 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%">(3)&#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%">(4)&#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%">(5)&#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%">(6)&#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 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%">(7)&#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%">.&#160;&#160;&#160;&#160;</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font><br></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>9
<FILENAME>clf-20220630.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:710b2687-05ac-4140-8561-e7209056c813,g:1a3f4d8f-4150-405d-9d9a-117fef9f8c20-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:clf="http://www.clevelandcliffs.com/20220630" 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/20220630">
  <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/2021q4" schemaLocation="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.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-20220630_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-20220630_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-20220630_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-20220630_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="StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome" roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome">
        <link:definition>1004005 - Statement - Statements Of Unaudited Condensed Consolidated Comprehensive Income</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="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="ACQUISITIONSOverviewDetails" roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails">
        <link:definition>2411405 - Disclosure - ACQUISITIONS - Overview (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="ACQUISITIONSPurchasePriceAllocationDetails" roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails">
        <link:definition>2412406 - Disclosure - ACQUISITIONS - Purchase Price Allocation (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="ACQUISITIONSIntangibleAssetsDetails" roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails">
        <link:definition>2413407 - Disclosure - ACQUISITIONS - 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="REVENUES" roleURI="http://www.clevelandcliffs.com/role/REVENUES">
        <link:definition>2114104 - 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>2315303 - 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="REVENUESRevenuesByMarketDetails" roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails">
        <link:definition>2416408 - 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>2417409 - 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>2118105 - 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>2319304 - 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>2420410 - 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>2421411 - 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>2422412 - 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>2423413 - 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>2124106 - 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>2325305 - 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>2426414 - 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>2127107 - 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>2328306 - 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>2429415 - 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>2430416 - 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>2431417 - 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>2432418 - 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>2133108 - 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>2334307 - 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>2435419 - 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>2436420 - 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>2437421 - 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>2438422 - 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>2139109 - 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>2340308 - 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>2441423 - 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>2142110 - 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>2343309 - 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>2444424 - 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>2145111 - 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>2446425 - 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>2147112 - 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>2348310 - 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>2449426 - 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>2450427 - 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="DERIVATIVEINSTRUMENTS" roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTS">
        <link:definition>2151113 - Disclosure - DERIVATIVE INSTRUMENTS</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="DERIVATIVEINSTRUMENTSTables" roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSTables">
        <link:definition>2352311 - Disclosure - DERIVATIVE INSTRUMENTS (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="DERIVATIVEINSTRUMENTSDetails" roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails">
        <link:definition>2453428 - Disclosure - DERIVATIVE INSTRUMENTS (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="DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails" roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails">
        <link:definition>2454429 - Disclosure - DERIVATIVE INSTRUMENTS - Balance Sheet Location (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>2155114 - 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="CAPITALSTOCKNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails">
        <link:definition>2456430 - 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="ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS" roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSS">
        <link:definition>2157115 - 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>2358312 - 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>2459431 - 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="VARIABLEINTERESTENTITIES" roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES">
        <link:definition>2160116 - 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>2361313 - 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>2462432 - 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>2163117 - 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>2364314 - 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>2465433 - 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="COMMITMENTSANDCONTINGENCIES" roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES">
        <link:definition>2166118 - 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>2367315 - 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>2468434 - 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>2469435 - 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>2170119 - 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_SteelmakingMember" abstract="true" name="SteelmakingMember" 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_AmortizationofIntangibleLiability" abstract="false" name="AmortizationofIntangibleLiability" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_EBITDAofNoncontrollingInterests" abstract="false" name="EBITDAofNoncontrollingInterests" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_ZincMember" abstract="true" name="ZincMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_A48752031SeniorNotesMember" abstract="true" name="A48752031SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_StainlessAndElectricalSteelMember" abstract="true" name="StainlessAndElectricalSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_IndianaHarborMember" abstract="true" name="IndianaHarborMember" 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_AutomotiveMember" abstract="true" name="AutomotiveMember" 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_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" abstract="false" name="NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_SupplierRelationshipsMember" abstract="true" name="SupplierRelationshipsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_MiddletownMember" abstract="true" name="MiddletownMember" 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_A15002025ConvertibleSeniorNotesMember" abstract="true" name="A15002025ConvertibleSeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_FerrousProcessingAndTradingMember" abstract="true" name="FerrousProcessingAndTradingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_AssetRetirementObligationReclassification" abstract="false" name="AssetRetirementObligationReclassification" nillable="true" xbrli:periodType="duration" 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_FiniteLivedIntangibleLiabilityNet" abstract="false" name="FiniteLivedIntangibleLiabilityNet" nillable="true" xbrli:periodType="instant" 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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities" 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_A5.8752027SeniorNotesMember" abstract="true" name="A5.8752027SeniorNotesMember" 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_EBITDACalculationMember" abstract="true" name="EBITDACalculationMember" 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_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" abstract="false" name="CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" 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_HotRolledSteelMember" abstract="true" name="HotRolledSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_CashConsiderationPayableFromBusinessCombination" abstract="false" name="CashConsiderationPayableFromBusinessCombination" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_A46252029SeniorNotesMember" abstract="true" name="A46252029SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_OtherMember" abstract="true" name="OtherMember" 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_MiningPermitsMember" abstract="true" name="MiningPermitsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_EBITDACalculationAxis" abstract="true" name="EBITDACalculationAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <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_OtherBusinessesMember" abstract="true" name="OtherBusinessesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_ArcelorMittalMember" abstract="true" name="ArcelorMittalMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_IndustrialRevenueBondsMember" abstract="true" name="IndustrialRevenueBondsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_A70002027AKSeniorNotesMember" abstract="true" name="A70002027AKSeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_OtherSteelProductsMember" abstract="true" name="OtherSteelProductsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_AdjustedEBITDAEarningsLoss" abstract="false" name="AdjustedEBITDAEarningsLoss" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" 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_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" abstract="false" name="DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests" 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_FiniteLivedIntangibleLiabilityGross" abstract="false" name="FiniteLivedIntangibleLiabilityGross" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_CommonStockSharesSold" abstract="false" name="CommonStockSharesSold" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <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_CoatedSteelMember" abstract="true" name="CoatedSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" abstract="false" name="BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_AKSteelMember" abstract="true" name="AKSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_ArcelorMittalUSAMember" abstract="true" name="ArcelorMittalUSAMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_InfrastructureAndManufacturingMember" abstract="true" name="InfrastructureAndManufacturingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>10
<FILENAME>clf-20220630_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 2022 Workiva-->
<!--r:710b2687-05ac-4140-8561-e7209056c813,g:1a3f4d8f-4150-405d-9d9a-117fef9f8c20-->
<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-20220630.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_Assets_4adc2c44-77b2-4af7-a739-ff573c9cee39" 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_f2daf5bb-25d6-4c5e-90a5-fc4e19203032" 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_4adc2c44-77b2-4af7-a739-ff573c9cee39" xlink:to="loc_us-gaap_AssetsCurrent_f2daf5bb-25d6-4c5e-90a5-fc4e19203032" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_2440dc8a-fc42-457d-b367-9ea1e6ecfbfc" 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_4adc2c44-77b2-4af7-a739-ff573c9cee39" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_2440dc8a-fc42-457d-b367-9ea1e6ecfbfc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_ad015cee-4e0d-4f65-b0cd-dbfb649bf8c9" 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_4adc2c44-77b2-4af7-a739-ff573c9cee39" xlink:to="loc_us-gaap_Goodwill_ad015cee-4e0d-4f65-b0cd-dbfb649bf8c9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_eca6dfa6-a752-4f5d-bd67-8d948748327f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_4adc2c44-77b2-4af7-a739-ff573c9cee39" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_eca6dfa6-a752-4f5d-bd67-8d948748327f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_783ce6f9-0862-4fc2-b806-4b48d0ac043c" 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_68fb6e35-e4a2-45f8-91c3-02be750005f3" 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_783ce6f9-0862-4fc2-b806-4b48d0ac043c" xlink:to="loc_us-gaap_CommonStockValueOutstanding_68fb6e35-e4a2-45f8-91c3-02be750005f3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_3d6a45dd-8723-40a7-b1eb-1e8b9d8e5606" 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_783ce6f9-0862-4fc2-b806-4b48d0ac043c" xlink:to="loc_us-gaap_AdditionalPaidInCapital_3d6a45dd-8723-40a7-b1eb-1e8b9d8e5606" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_d6bc6314-05ae-4d25-8955-e1cdb9ce9c04" 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_783ce6f9-0862-4fc2-b806-4b48d0ac043c" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_d6bc6314-05ae-4d25-8955-e1cdb9ce9c04" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_e62562c0-0e5b-4e19-bbe4-cb8d8f04e08b" 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_783ce6f9-0862-4fc2-b806-4b48d0ac043c" xlink:to="loc_us-gaap_TreasuryStockValue_e62562c0-0e5b-4e19-bbe4-cb8d8f04e08b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_e08cbcca-4d7d-4d2e-8f4a-c0933c21c8ca" 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_783ce6f9-0862-4fc2-b806-4b48d0ac043c" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_e08cbcca-4d7d-4d2e-8f4a-c0933c21c8ca" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e8a8ace0-228b-4bf3-ab8d-21566a8ee1da" 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_c4781ada-a338-416b-a7a3-d8620e5e5ffc" 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_e8a8ace0-228b-4bf3-ab8d-21566a8ee1da" xlink:to="loc_us-gaap_StockholdersEquity_c4781ada-a338-416b-a7a3-d8620e5e5ffc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_6aa60be5-2ab8-4a5c-9f8b-44b343bbe3a3" 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_e8a8ace0-228b-4bf3-ab8d-21566a8ee1da" xlink:to="loc_us-gaap_MinorityInterest_6aa60be5-2ab8-4a5c-9f8b-44b343bbe3a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_d1d3d13f-5006-43ff-9562-c3cfcf05df1d" 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_4e4c8499-d7a4-4ce5-86c5-efd6623ddd23" 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_d1d3d13f-5006-43ff-9562-c3cfcf05df1d" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4e4c8499-d7a4-4ce5-86c5-efd6623ddd23" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_6ece7355-6da2-421f-a5cf-16a73c8fc81c" 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_d1d3d13f-5006-43ff-9562-c3cfcf05df1d" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_6ece7355-6da2-421f-a5cf-16a73c8fc81c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_109b3d1e-7a25-4757-9d50-c3c0fcf801f7" 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_d1d3d13f-5006-43ff-9562-c3cfcf05df1d" xlink:to="loc_us-gaap_InventoryNet_109b3d1e-7a25-4757-9d50-c3c0fcf801f7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_ae128aa4-bac4-4d08-8791-dd80976b8eab" 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_d1d3d13f-5006-43ff-9562-c3cfcf05df1d" xlink:to="loc_us-gaap_OtherAssetsCurrent_ae128aa4-bac4-4d08-8791-dd80976b8eab" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_3d449214-65c2-4740-a0dc-38a19f809267" 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_LongTermDebtNoncurrent_4d0231e9-b438-4999-b649-f77218d9b290" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_3d449214-65c2-4740-a0dc-38a19f809267" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_4d0231e9-b438-4999-b649-f77218d9b290" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_1f12fa7c-fd35-45aa-9b44-00e13896d5af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_3d449214-65c2-4740-a0dc-38a19f809267" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_1f12fa7c-fd35-45aa-9b44-00e13896d5af" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_c5efc961-94df-4efe-9a75-a9c88e9e1ac9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_3d449214-65c2-4740-a0dc-38a19f809267" xlink:to="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_c5efc961-94df-4efe-9a75-a9c88e9e1ac9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_29b0b20e-b601-439f-be30-57d8a3b8751c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_3d449214-65c2-4740-a0dc-38a19f809267" xlink:to="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_29b0b20e-b601-439f-be30-57d8a3b8751c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_ee70b5d8-e20e-44c4-a807-dc27b11d7ce0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_3d449214-65c2-4740-a0dc-38a19f809267" xlink:to="loc_us-gaap_LiabilitiesCurrent_ee70b5d8-e20e-44c4-a807-dc27b11d7ce0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_e40e24a1-6de5-4ab3-b008-88dc920a0d12" 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_8eb6ab32-dabd-4448-bec1-689f03b26172" 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_e40e24a1-6de5-4ab3-b008-88dc920a0d12" xlink:to="loc_us-gaap_Liabilities_8eb6ab32-dabd-4448-bec1-689f03b26172" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_3c0913af-355a-4b49-8f47-bcc8833baabd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_e40e24a1-6de5-4ab3-b008-88dc920a0d12" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_3c0913af-355a-4b49-8f47-bcc8833baabd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_d4f51cec-5b31-4edb-b8b8-5e7b9f8a1915" 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_63e417b2-1a06-49e3-878b-7f34028ba64f" 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_d4f51cec-5b31-4edb-b8b8-5e7b9f8a1915" xlink:to="loc_us-gaap_AccountsPayableCurrent_63e417b2-1a06-49e3-878b-7f34028ba64f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_e32a171d-f21e-4ecb-95ba-d114f1db1ac6" 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_d4f51cec-5b31-4edb-b8b8-5e7b9f8a1915" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_e32a171d-f21e-4ecb-95ba-d114f1db1ac6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_6b53cbde-09bd-47a1-86cb-d559a8bbb252" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_d4f51cec-5b31-4edb-b8b8-5e7b9f8a1915" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_6b53cbde-09bd-47a1-86cb-d559a8bbb252" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations" xlink:type="simple" xlink:href="clf-20220630.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_7438d896-ba9f-4bb5-867f-aed55c17c073" 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_7c4dde77-0e51-4c8f-866c-8bd49d7a5871" 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_7438d896-ba9f-4bb5-867f-aed55c17c073" xlink:to="loc_us-gaap_Revenues_7c4dde77-0e51-4c8f-866c-8bd49d7a5871" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_de23804b-2739-4e4a-b010-fd5f9031467e" 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_7438d896-ba9f-4bb5-867f-aed55c17c073" xlink:to="loc_us-gaap_CostsAndExpenses_de23804b-2739-4e4a-b010-fd5f9031467e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_60f7f684-8402-40fd-ab4d-a2412eefff17" 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_a27ebdc2-fd7c-4bb1-900e-6cc2c5f0dd06" 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_60f7f684-8402-40fd-ab4d-a2412eefff17" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_a27ebdc2-fd7c-4bb1-900e-6cc2c5f0dd06" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_4e1e9a92-dc69-4813-a729-dd5c68aa28c5" 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_60f7f684-8402-40fd-ab4d-a2412eefff17" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_4e1e9a92-dc69-4813-a729-dd5c68aa28c5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_3292bd0f-2079-48ce-8556-85cb009ee09c" 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_60f7f684-8402-40fd-ab4d-a2412eefff17" xlink:to="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_3292bd0f-2079-48ce-8556-85cb009ee09c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_c36fa844-30ec-455d-b65b-9f043e52fe73" 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_60f7f684-8402-40fd-ab4d-a2412eefff17" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_c36fa844-30ec-455d-b65b-9f043e52fe73" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_ff78bcd1-67b1-4594-909c-d32393690f3c" 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_bb247fd7-c412-4ba9-a06c-b05536ff2080" 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_ff78bcd1-67b1-4594-909c-d32393690f3c" xlink:to="loc_us-gaap_ProfitLoss_bb247fd7-c412-4ba9-a06c-b05536ff2080" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_50e22292-10ac-4931-aaa0-b5caf8f075ef" 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_ff78bcd1-67b1-4594-909c-d32393690f3c" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_50e22292-10ac-4931-aaa0-b5caf8f075ef" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_66e45323-86d6-4468-9ae1-4875247ce5c1" 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_01f50c98-8dde-4ae0-9768-7dc102ae96ac" 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_66e45323-86d6-4468-9ae1-4875247ce5c1" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_01f50c98-8dde-4ae0-9768-7dc102ae96ac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_8290e59b-a13f-48ab-914d-b65d34f7c9e0" 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_66e45323-86d6-4468-9ae1-4875247ce5c1" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_8290e59b-a13f-48ab-914d-b65d34f7c9e0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_645f9b3e-c03d-4ae9-92cc-c8004ecd3020" 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_f3cee3d0-643a-4d7b-b3f4-e4994c9d19eb" 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_645f9b3e-c03d-4ae9-92cc-c8004ecd3020" xlink:to="loc_us-gaap_OperatingIncomeLoss_f3cee3d0-643a-4d7b-b3f4-e4994c9d19eb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_8d79977a-26f5-440f-bc8c-2d4d5d5fe4ce" 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_645f9b3e-c03d-4ae9-92cc-c8004ecd3020" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_8d79977a-26f5-440f-bc8c-2d4d5d5fe4ce" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_9933e275-547b-447c-9588-9dcfda41c089" 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_6d955d5e-d4db-427a-8c45-04bf06fae19b" 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_9933e275-547b-447c-9588-9dcfda41c089" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6d955d5e-d4db-427a-8c45-04bf06fae19b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_59150879-466f-4b11-8f4b-ce2a418fcd08" 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_9933e275-547b-447c-9588-9dcfda41c089" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_59150879-466f-4b11-8f4b-ce2a418fcd08" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_fef8b7ca-02f3-406c-9e15-da6a6bff23d2" 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_b4b9743a-295b-466c-b6d8-f1d2e8aad26c" 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_fef8b7ca-02f3-406c-9e15-da6a6bff23d2" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_b4b9743a-295b-466c-b6d8-f1d2e8aad26c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_9354c38c-9d7e-42c0-a37c-84d4b8182969" 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_fef8b7ca-02f3-406c-9e15-da6a6bff23d2" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_9354c38c-9d7e-42c0-a37c-84d4b8182969" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_1bdf3bae-0ac9-4fea-acac-d4d80df6a60c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_fef8b7ca-02f3-406c-9e15-da6a6bff23d2" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_1bdf3bae-0ac9-4fea-acac-d4d80df6a60c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d03daaf3-cc89-4b38-9990-3fc8e3155fb7" 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_28c639d6-2ac6-463d-9c00-122c768d853d" 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_d03daaf3-cc89-4b38-9990-3fc8e3155fb7" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_28c639d6-2ac6-463d-9c00-122c768d853d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_f4feebbb-59fa-4464-8cbf-1b75352acff2" 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_d03daaf3-cc89-4b38-9990-3fc8e3155fb7" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_f4feebbb-59fa-4464-8cbf-1b75352acff2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_04185686-9ce7-444d-a591-6ccc90b81a06" 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_f7281e50-4fed-4c39-9b41-f3b7b7e355fb" 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_04185686-9ce7-444d-a591-6ccc90b81a06" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_f7281e50-4fed-4c39-9b41-f3b7b7e355fb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_4f8156e2-6b00-4ceb-a5bb-3cb6747cea0d" 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_04185686-9ce7-444d-a591-6ccc90b81a06" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_4f8156e2-6b00-4ceb-a5bb-3cb6747cea0d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome" xlink:type="simple" xlink:href="clf-20220630.xsd#StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_1694f878-51c3-4985-b2c1-f8843d11b2c9" 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_5a3bb84b-6248-4bad-8be2-1b4baaa46680" 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_1694f878-51c3-4985-b2c1-f8843d11b2c9" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_5a3bb84b-6248-4bad-8be2-1b4baaa46680" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_4e6ca27b-2909-4613-8998-9d313985d623" 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_1694f878-51c3-4985-b2c1-f8843d11b2c9" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_4e6ca27b-2909-4613-8998-9d313985d623" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_bdd2a4c9-8d4f-40e1-9adb-8473e2afe6b4" 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_0e7a387c-0716-49a6-8b3f-aea090670e7d" 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_bdd2a4c9-8d4f-40e1-9adb-8473e2afe6b4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_0e7a387c-0716-49a6-8b3f-aea090670e7d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_ae55e733-781b-44c5-b967-2d5a6554944e" 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_bdd2a4c9-8d4f-40e1-9adb-8473e2afe6b4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_ae55e733-781b-44c5-b967-2d5a6554944e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_d8c8d075-7647-4909-a81c-48d50a14c2b1" 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_bdd2a4c9-8d4f-40e1-9adb-8473e2afe6b4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_d8c8d075-7647-4909-a81c-48d50a14c2b1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_20cb441d-de46-4003-92c2-5aff645a0e42" 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_392cc4f7-dcec-4c41-8c58-44ac948ea479" 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_20cb441d-de46-4003-92c2-5aff645a0e42" xlink:to="loc_us-gaap_ProfitLoss_392cc4f7-dcec-4c41-8c58-44ac948ea479" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f244c988-b4a7-4645-9163-3049f0ed98b4" 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_20cb441d-de46-4003-92c2-5aff645a0e42" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f244c988-b4a7-4645-9163-3049f0ed98b4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="simple" xlink:href="clf-20220630.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_NetCashProvidedByUsedInFinancingActivities_d04b089c-f84e-4619-84f7-749483cff466" 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_ProceedsFromIssuanceOfCommonStock_ad8d8744-9ad0-4352-8e6b-37e6500281d1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d04b089c-f84e-4619-84f7-749483cff466" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_ad8d8744-9ad0-4352-8e6b-37e6500281d1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_29bc0ac8-b948-42d1-a36b-32dd0d349c12" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d04b089c-f84e-4619-84f7-749483cff466" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_29bc0ac8-b948-42d1-a36b-32dd0d349c12" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_0dfc885d-35c7-4869-a443-9a1fe4d99764" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d04b089c-f84e-4619-84f7-749483cff466" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_0dfc885d-35c7-4869-a443-9a1fe4d99764" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_740cbc50-4aa4-4893-8dcb-d6533f8c599f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d04b089c-f84e-4619-84f7-749483cff466" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_740cbc50-4aa4-4893-8dcb-d6533f8c599f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_867281d9-4b58-4427-943d-36f442bc1f1f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d04b089c-f84e-4619-84f7-749483cff466" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_867281d9-4b58-4427-943d-36f442bc1f1f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_a2fc96bc-beec-4203-81f6-68c0a3a01824" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d04b089c-f84e-4619-84f7-749483cff466" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_a2fc96bc-beec-4203-81f6-68c0a3a01824" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_137d2f33-630d-480c-b37d-20fe6f99bc1c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d04b089c-f84e-4619-84f7-749483cff466" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_137d2f33-630d-480c-b37d-20fe6f99bc1c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_afdb949a-05d1-4bcb-a0a5-353677ecc4a5" 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_01e824e3-76a0-4a8e-9e94-6c49d0db5763" 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_afdb949a-05d1-4bcb-a0a5-353677ecc4a5" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_01e824e3-76a0-4a8e-9e94-6c49d0db5763" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_7945755f-7b57-4a49-9ad4-d7669b4d5cfc" 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_afdb949a-05d1-4bcb-a0a5-353677ecc4a5" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_7945755f-7b57-4a49-9ad4-d7669b4d5cfc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_e0cf3e19-d132-45ce-932d-41018a091e30" 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_afdb949a-05d1-4bcb-a0a5-353677ecc4a5" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_e0cf3e19-d132-45ce-932d-41018a091e30" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d40e662e-87a8-45cb-ad66-27aa89ee402b" 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_PaymentsForProceedsFromOtherInvestingActivities_172852a0-8541-4cbd-8994-e4eca57f7187" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d40e662e-87a8-45cb-ad66-27aa89ee402b" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_172852a0-8541-4cbd-8994-e4eca57f7187" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_f54b5b6c-a55b-4073-a3ca-f464b2cbeebe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d40e662e-87a8-45cb-ad66-27aa89ee402b" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_f54b5b6c-a55b-4073-a3ca-f464b2cbeebe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_e1fc44c0-a9d9-46d4-96a6-d546177433be" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d40e662e-87a8-45cb-ad66-27aa89ee402b" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_e1fc44c0-a9d9-46d4-96a6-d546177433be" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" 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_DepreciationDepletionAndAmortization_20102af7-cadd-4d07-b4fd-fee2ad6c717c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_20102af7-cadd-4d07-b4fd-fee2ad6c717c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_9b9939cc-9043-4b32-8c7e-2b77db2201b3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_us-gaap_AssetImpairmentCharges_9b9939cc-9043-4b32-8c7e-2b77db2201b3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_a31c4392-2318-4b5e-9f4a-392f60b6ae0d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_a31c4392-2318-4b5e-9f4a-392f60b6ae0d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_e8175d24-c26d-4b28-a7f7-79585735abec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_e8175d24-c26d-4b28-a7f7-79585735abec" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_09dc45b9-0bbb-4bcf-8b7e-6c0995aa1dda" 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_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_09dc45b9-0bbb-4bcf-8b7e-6c0995aa1dda" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_62b6d917-50e4-4d1c-9bcc-5dd5b27419d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_us-gaap_ProfitLoss_62b6d917-50e4-4d1c-9bcc-5dd5b27419d3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_7e877f1e-b22c-4f47-8a48-df563cd489fc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_7e877f1e-b22c-4f47-8a48-df563cd489fc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_6a4fb41c-c86e-4af5-912f-e55121f72af9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_6a4fb41c-c86e-4af5-912f-e55121f72af9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_4049000d-7758-4557-b14d-b143770f6fec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_4049000d-7758-4557-b14d-b143770f6fec" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_5ac388ea-d452-4915-80ba-e9ad30f7ebbd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_5ac388ea-d452-4915-80ba-e9ad30f7ebbd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_a5f0cf6f-6822-4f5e-b22d-adb368f375d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_a5f0cf6f-6822-4f5e-b22d-adb368f375d6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_2117cf78-2e5c-4cf1-b65e-4a76986d2cac" xlink:href="clf-20220630.xsd#clf_AmortizationofInventoryStepup"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_clf_AmortizationofInventoryStepup_2117cf78-2e5c-4cf1-b65e-4a76986d2cac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_3955406b-778e-4c8d-90b5-b342586122a2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:calculationArc order="13" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0fbb15fa-ce78-4fc5-aaad-60bba687ebb0" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_3955406b-778e-4c8d-90b5-b342586122a2" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" xlink:type="simple" xlink:href="clf-20220630.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_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_18723645-59dd-4dfa-9431-cae931f7ad45" 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_7c24e5e9-e6df-46b3-a2c3-420c78d479d0" 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_18723645-59dd-4dfa-9431-cae931f7ad45" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_7c24e5e9-e6df-46b3-a2c3-420c78d479d0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_25893911-13c3-4877-97bf-fc0c48992baf" 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_18723645-59dd-4dfa-9431-cae931f7ad45" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_25893911-13c3-4877-97bf-fc0c48992baf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_0c4baaf1-8a79-485e-bcb6-c54302d04ce1" 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_bc846de9-93d2-4dff-8b17-a00cde35851a" 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_0c4baaf1-8a79-485e-bcb6-c54302d04ce1" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_bc846de9-93d2-4dff-8b17-a00cde35851a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves_68e097cc-b4f4-4ea7-b20b-c9ab64a541e0" 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_0c4baaf1-8a79-485e-bcb6-c54302d04ce1" xlink:to="loc_us-gaap_InventorySuppliesNetOfReserves_68e097cc-b4f4-4ea7-b20b-c9ab64a541e0" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="simple" xlink:href="clf-20220630.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_4be2587b-dc38-4bf1-96a8-85ca43c370d6" 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_ee8d23c1-bcff-40bc-b16e-4ea51d69d203" 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_4be2587b-dc38-4bf1-96a8-85ca43c370d6" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_ee8d23c1-bcff-40bc-b16e-4ea51d69d203" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_956487b8-2a58-4054-bf79-f3fb3e986ef3" 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_4be2587b-dc38-4bf1-96a8-85ca43c370d6" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_956487b8-2a58-4054-bf79-f3fb3e986ef3" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="clf-20220630.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_389539d1-a735-4375-b478-1be37a3b3199" 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_2829bc0e-fea9-4ac8-a0fa-3d13941e6d67" 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_389539d1-a735-4375-b478-1be37a3b3199" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_2829bc0e-fea9-4ac8-a0fa-3d13941e6d67" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_1a368293-2372-437a-86fa-81e2b28c911d" 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_389539d1-a735-4375-b478-1be37a3b3199" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_1a368293-2372-437a-86fa-81e2b28c911d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet_59a44cba-8f31-4dde-8e6d-82c2d12dcd35" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_addbefd9-250f-42f1-8d5b-3bfbe06864a3" xlink:href="clf-20220630.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_59a44cba-8f31-4dde-8e6d-82c2d12dcd35" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_addbefd9-250f-42f1-8d5b-3bfbe06864a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross_913f3cd0-9a05-426e-a16f-1039c8d8dd53" xlink:href="clf-20220630.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_59a44cba-8f31-4dde-8e6d-82c2d12dcd35" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityGross_913f3cd0-9a05-426e-a16f-1039c8d8dd53" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="simple" xlink:href="clf-20220630.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_97675bac-dac2-4caf-a22e-e9fab21501c9" 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_6cf2a562-33ce-4376-9271-45c9e24bf542" 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_97675bac-dac2-4caf-a22e-e9fab21501c9" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_6cf2a562-33ce-4376-9271-45c9e24bf542" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_5e8494c7-b8f8-42cc-a1fc-678dc897bf2e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_97675bac-dac2-4caf-a22e-e9fab21501c9" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_5e8494c7-b8f8-42cc-a1fc-678dc897bf2e" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails" xlink:type="simple" xlink:href="clf-20220630.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_7a55686a-d291-4322-ace2-b0835aa3b73d" 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_58c5a128-96fe-445d-bd6b-b75fa15ff6ba" 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_7a55686a-d291-4322-ace2-b0835aa3b73d" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_58c5a128-96fe-445d-bd6b-b75fa15ff6ba" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_e74d92fc-b29c-46e7-9b2f-9029966701d7" 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_7a55686a-d291-4322-ace2-b0835aa3b73d" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_e74d92fc-b29c-46e7-9b2f-9029966701d7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_3e8264c3-c397-4ae3-b113-c3012572f88e" 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_7a55686a-d291-4322-ace2-b0835aa3b73d" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_3e8264c3-c397-4ae3-b113-c3012572f88e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_76c8d9c4-b478-4815-b483-4db70f0fe47e" 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_7a55686a-d291-4322-ace2-b0835aa3b73d" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_76c8d9c4-b478-4815-b483-4db70f0fe47e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_b05aaa4f-1265-4f51-8f1a-1b673dbe726a" 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_7a55686a-d291-4322-ace2-b0835aa3b73d" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_b05aaa4f-1265-4f51-8f1a-1b673dbe726a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_db752367-26af-4f8c-bdb9-fe0514927c3e" 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_7a55686a-d291-4322-ace2-b0835aa3b73d" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_db752367-26af-4f8c-bdb9-fe0514927c3e" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="simple" xlink:href="clf-20220630.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_9dcf4bdb-8f9f-479f-ae80-999a7c3fe7ce" 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_ea2b2db1-9cc7-496f-8112-94763ed3426d" 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_9dcf4bdb-8f9f-479f-ae80-999a7c3fe7ce" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_ea2b2db1-9cc7-496f-8112-94763ed3426d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_38b3c0c5-37e7-4056-b208-b875375ccaf4" 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_9dcf4bdb-8f9f-479f-ae80-999a7c3fe7ce" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_38b3c0c5-37e7-4056-b208-b875375ccaf4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_13e3a3b5-f134-47f5-8c43-ccd3674c92c9" 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_9dcf4bdb-8f9f-479f-ae80-999a7c3fe7ce" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_13e3a3b5-f134-47f5-8c43-ccd3674c92c9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_c71d40a5-3e93-4fa8-a1d9-6da6165bf2ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_9dcf4bdb-8f9f-479f-ae80-999a7c3fe7ce" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_c71d40a5-3e93-4fa8-a1d9-6da6165bf2ee" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>11
<FILENAME>clf-20220630_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 2022 Workiva-->
<!--r:710b2687-05ac-4140-8561-e7209056c813,g:1a3f4d8f-4150-405d-9d9a-117fef9f8c20-->
<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-20220630.xsd#StatementsOfUnauditedCondensedConsolidatedCashFlows"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="extended" id="i549b884d1c0848b6a000350cad2506e5_StatementsOfUnauditedCondensedConsolidatedCashFlows">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" 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_ecacc200-094b-4a92-8b53-2c07f91c554a" 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_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_ecacc200-094b-4a92-8b53-2c07f91c554a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_35614292-d2a4-4f76-813a-030bce1c9407" 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_ecacc200-094b-4a92-8b53-2c07f91c554a" xlink:to="loc_us-gaap_ProfitLoss_35614292-d2a4-4f76-813a-030bce1c9407" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f2d2e29c-ed7d-4781-8b22-54d43851f59d" 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_ecacc200-094b-4a92-8b53-2c07f91c554a" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_908b376b-c8a8-4cbe-8171-ef38f34776bc" 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_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_908b376b-c8a8-4cbe-8171-ef38f34776bc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_6b0a6505-2d80-44c7-bc58-b39f6c73f4a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_us-gaap_AssetImpairmentCharges_6b0a6505-2d80-44c7-bc58-b39f6c73f4a9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_a9c24ecb-c2fe-400d-9d62-50883cfa702f" 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_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_a9c24ecb-c2fe-400d-9d62-50883cfa702f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_ea621293-ac61-435a-99e0-296cc1fddcbb" 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_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_ea621293-ac61-435a-99e0-296cc1fddcbb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_6c189770-4850-443d-a2a4-ef5baa3eb5cd" 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_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_6c189770-4850-443d-a2a4-ef5baa3eb5cd" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_3759c9ac-cfe8-4de5-968d-1e6705f2f39c" xlink:href="clf-20220630.xsd#clf_AmortizationofInventoryStepup"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_clf_AmortizationofInventoryStepup_3759c9ac-cfe8-4de5-968d-1e6705f2f39c" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_d5882b77-effa-406f-9a0c-c6f2972642dc" 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_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_d5882b77-effa-406f-9a0c-c6f2972642dc" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f9bece8a-8440-4549-8834-7faa72c47d87" 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_ecacc200-094b-4a92-8b53-2c07f91c554a" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f9bece8a-8440-4549-8834-7faa72c47d87" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_9278c6ef-db97-48d3-9698-1e90cc70d430" 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_f9bece8a-8440-4549-8834-7faa72c47d87" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_9278c6ef-db97-48d3-9698-1e90cc70d430" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_7f9cd27d-5adb-4705-b44d-8a1ada520f97" 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_f9bece8a-8440-4549-8834-7faa72c47d87" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_7f9cd27d-5adb-4705-b44d-8a1ada520f97" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_1d680d3b-7e54-4ffd-9cac-bc43b659e805" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f9bece8a-8440-4549-8834-7faa72c47d87" xlink:to="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_1d680d3b-7e54-4ffd-9cac-bc43b659e805" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_5fbdf32d-f277-4c5d-87d7-8d3a762814ee" 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_f9bece8a-8440-4549-8834-7faa72c47d87" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_5fbdf32d-f277-4c5d-87d7-8d3a762814ee" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_39799b25-f1ab-4892-abea-ac137ed72fd4" 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_f9bece8a-8440-4549-8834-7faa72c47d87" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_39799b25-f1ab-4892-abea-ac137ed72fd4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_209e275e-6bab-40ab-9ff6-d23638245e1a" 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_ecacc200-094b-4a92-8b53-2c07f91c554a" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_209e275e-6bab-40ab-9ff6-d23638245e1a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_939cd6a4-6983-4963-a237-d1a04f923480" 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_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_939cd6a4-6983-4963-a237-d1a04f923480" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4abea9be-8411-4596-87ea-9aa2e51e729a" 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_939cd6a4-6983-4963-a237-d1a04f923480" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4abea9be-8411-4596-87ea-9aa2e51e729a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_6b9251f5-c402-4d27-85cd-63d8c12c8caf" 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_939cd6a4-6983-4963-a237-d1a04f923480" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_6b9251f5-c402-4d27-85cd-63d8c12c8caf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_bce30699-89c0-4926-8b1d-781dcbcf6c83" 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_939cd6a4-6983-4963-a237-d1a04f923480" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_bce30699-89c0-4926-8b1d-781dcbcf6c83" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_678d170d-fc58-4bb3-b374-ac37f78b5151" 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_939cd6a4-6983-4963-a237-d1a04f923480" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_678d170d-fc58-4bb3-b374-ac37f78b5151" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_cb961cea-03b3-4adb-a13c-8f3448cb93b1" 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_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_af3921fd-ae9f-489f-9cec-d407c8e9fe1f" 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_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_af3921fd-ae9f-489f-9cec-d407c8e9fe1f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_73cb8966-b956-4125-9e47-1e4fd6cd1c09" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_73cb8966-b956-4125-9e47-1e4fd6cd1c09" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_f1bdc895-3966-4a25-995c-e467a2fa4daf" 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_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_f1bdc895-3966-4a25-995c-e467a2fa4daf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_456645d6-1af1-49da-b9c4-6be35678a69c" 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_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_456645d6-1af1-49da-b9c4-6be35678a69c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_c61ecff0-4db3-401a-b68c-bec20b299d22" 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_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_c61ecff0-4db3-401a-b68c-bec20b299d22" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_4db61675-80b9-4fed-8021-07dc21f9f65c" 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_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_4db61675-80b9-4fed-8021-07dc21f9f65c" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_9ffc424c-fb92-49c0-8851-c7226cbba243" 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_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_9ffc424c-fb92-49c0-8851-c7226cbba243" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_67a45276-8066-41cd-9bb0-cb4759248632" 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_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_67a45276-8066-41cd-9bb0-cb4759248632" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_ec17fb18-4623-4890-b20d-51150df743b8" 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_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_ec17fb18-4623-4890-b20d-51150df743b8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_dddbdf9b-16dd-4633-a1c5-af6fc8727f5a" 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_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_dddbdf9b-16dd-4633-a1c5-af6fc8727f5a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_63c7022c-ce5f-460c-8645-3e1451d12403" 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_d5911eae-402b-4144-8249-894cce5d770f" 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_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:to="loc_us-gaap_StatementTable_d5911eae-402b-4144-8249-894cce5d770f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_69c0b585-6e56-40f6-965c-d11f3f0e64f5" 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_d5911eae-402b-4144-8249-894cce5d770f" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_69c0b585-6e56-40f6-965c-d11f3f0e64f5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_69c0b585-6e56-40f6-965c-d11f3f0e64f5_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_69c0b585-6e56-40f6-965c-d11f3f0e64f5" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_69c0b585-6e56-40f6-965c-d11f3f0e64f5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_574e2b7b-0ee8-4185-9aa6-f3c41e293e61" 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_69c0b585-6e56-40f6-965c-d11f3f0e64f5" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_574e2b7b-0ee8-4185-9aa6-f3c41e293e61" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_52220297-db12-4525-a910-73403b71faeb" xlink:href="clf-20220630.xsd#clf_ArcelorMittalUSAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_574e2b7b-0ee8-4185-9aa6-f3c41e293e61" xlink:to="loc_clf_ArcelorMittalUSAMember_52220297-db12-4525-a910-73403b71faeb" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" xlink:type="simple" xlink:href="clf-20220630.xsd#StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" xlink:type="extended" id="ibe52199e07bd4dd48772b13104803ec6_StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_1b0cb086-f0ff-44fd-ad56-67e96965ab98" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" 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_1b0cb086-f0ff-44fd-ad56-67e96965ab98" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_c1149598-9de8-4a92-8149-4d753a2e812b" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_c1149598-9de8-4a92-8149-4d753a2e812b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b09afd84-f7e3-4f49-bdb3-acd1f832cbc8" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b09afd84-f7e3-4f49-bdb3-acd1f832cbc8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_67ee9e38-87b4-4ddb-98f5-13f3087d23c6" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_67ee9e38-87b4-4ddb-98f5-13f3087d23c6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c870054a-dd3c-4680-b1f9-86b6a901c2e4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c870054a-dd3c-4680-b1f9-86b6a901c2e4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_bd376579-c7bd-4a42-9ca3-995e48f3ecef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_bd376579-c7bd-4a42-9ca3-995e48f3ecef" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_f7241420-4ab1-4a5d-b892-d247697822c1" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_f7241420-4ab1-4a5d-b892-d247697822c1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments_a620a776-21ce-4868-8683-cb697f2350f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments_a620a776-21ce-4868-8683-cb697f2350f1" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_3946193a-3ef5-428a-8c7f-801a0f9fba4d" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_3946193a-3ef5-428a-8c7f-801a0f9fba4d" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_50fe6a23-4e65-421f-b70e-aac7c2b4c261" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_50fe6a23-4e65-421f-b70e-aac7c2b4c261" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_de6db701-ae18-429a-a99d-d1d48f1a45ca" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_de6db701-ae18-429a-a99d-d1d48f1a45ca" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_4b26af9c-b176-487b-b513-b33468476841" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_4b26af9c-b176-487b-b513-b33468476841" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_25398d6a-57d7-4640-a6ab-7b9d2b32c76a" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_25398d6a-57d7-4640-a6ab-7b9d2b32c76a" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_158c84a4-b506-41a4-89d7-26576dab48da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_158c84a4-b506-41a4-89d7-26576dab48da" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_3c8b0f20-5ceb-4980-be22-345a9dd9b9ac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_3c8b0f20-5ceb-4980-be22-345a9dd9b9ac" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_08bad9fc-ee1d-4385-a149-8e132f0fe1bf" xlink:href="clf-20220630.xsd#clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_08bad9fc-ee1d-4385-a149-8e132f0fe1bf" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_9523d6a5-833f-4882-a476-0f435c0336a8" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_9523d6a5-833f-4882-a476-0f435c0336a8" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_085710f8-33c3-4b3e-ba33-fc314061d3a1" 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_5b55f9fc-9bb7-40f5-ab89-6aff04136411" 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_8f08b459-9fe9-4080-b1a5-67deb7ebe28c" 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_1b0cb086-f0ff-44fd-ad56-67e96965ab98" xlink:to="loc_us-gaap_StatementTable_8f08b459-9fe9-4080-b1a5-67deb7ebe28c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_62ed8b4c-6326-4e27-8b42-cba0b3f87823" 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_8f08b459-9fe9-4080-b1a5-67deb7ebe28c" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_62ed8b4c-6326-4e27-8b42-cba0b3f87823" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_62ed8b4c-6326-4e27-8b42-cba0b3f87823_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_62ed8b4c-6326-4e27-8b42-cba0b3f87823" xlink:to="loc_us-gaap_EquityComponentDomain_62ed8b4c-6326-4e27-8b42-cba0b3f87823_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" 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_62ed8b4c-6326-4e27-8b42-cba0b3f87823" xlink:to="loc_us-gaap_EquityComponentDomain_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_b987b870-c373-4ed5-9809-47b7abd8dad8" 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_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:to="loc_us-gaap_CommonStockMember_b987b870-c373-4ed5-9809-47b7abd8dad8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_3300102e-4cd7-45d4-9c66-d85a6cee1cc5" 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_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_3300102e-4cd7-45d4-9c66-d85a6cee1cc5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_5939e57c-9418-41c3-a67b-ac9fb0ba033a" 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_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:to="loc_us-gaap_RetainedEarningsMember_5939e57c-9418-41c3-a67b-ac9fb0ba033a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_4b1df1d4-9e77-4a28-bd5e-d7b76a15dcf7" 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_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:to="loc_us-gaap_TreasuryStockMember_4b1df1d4-9e77-4a28-bd5e-d7b76a15dcf7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_b7bcf89a-21db-4b39-9aaa-efbc83b27fb6" 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_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_b7bcf89a-21db-4b39-9aaa-efbc83b27fb6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_32cacafc-e82b-4212-876d-791489d7cd61" 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_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:to="loc_us-gaap_NoncontrollingInterestMember_32cacafc-e82b-4212-876d-791489d7cd61" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails" xlink:type="extended" id="i25b5adfda1a24dcb8525e4f5b1b3324b_BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_f54c34cb-1909-45c2-b12e-93d355f87f47" 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_c21eee3a-8b9e-4d42-9b25-c8f6886550e7" 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_f54c34cb-1909-45c2-b12e-93d355f87f47" xlink:to="loc_us-gaap_NumberOfOperatingSegments_c21eee3a-8b9e-4d42-9b25-c8f6886550e7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_732d5b26-b2d7-4156-af2f-6afa272e9c75" 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_f54c34cb-1909-45c2-b12e-93d355f87f47" xlink:to="loc_us-gaap_NumberOfReportableSegments_732d5b26-b2d7-4156-af2f-6afa272e9c75" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_2da55c7c-1b26-4add-98ec-526a4aca3f95" 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_f54c34cb-1909-45c2-b12e-93d355f87f47" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_2da55c7c-1b26-4add-98ec-526a4aca3f95" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_d5e61c4a-1d66-4e21-942e-a9254efab32f" 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_f54c34cb-1909-45c2-b12e-93d355f87f47" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_d5e61c4a-1d66-4e21-942e-a9254efab32f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_3a1a62eb-d6d6-4821-9f67-866578b6d368" 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_d5e61c4a-1d66-4e21-942e-a9254efab32f" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_3a1a62eb-d6d6-4821-9f67-866578b6d368" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_3a1a62eb-d6d6-4821-9f67-866578b6d368_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_3a1a62eb-d6d6-4821-9f67-866578b6d368" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_3a1a62eb-d6d6-4821-9f67-866578b6d368_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_429a4898-6689-49cc-93c3-7cd6acf1972d" 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_3a1a62eb-d6d6-4821-9f67-866578b6d368" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_429a4898-6689-49cc-93c3-7cd6acf1972d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_2059ef98-d61f-42fd-a3eb-b0a463ae0f21" 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_429a4898-6689-49cc-93c3-7cd6acf1972d" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_2059ef98-d61f-42fd-a3eb-b0a463ae0f21" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#ACQUISITIONSOverviewDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails" xlink:type="extended" id="ibcff8176cfc7471d939dc77a8900e3e5_ACQUISITIONSOverviewDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_72d662f7-847f-4144-8265-f4fd03ce1ac0" 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_BusinessCombinationAcquisitionRelatedCosts_77509fa7-ed73-4897-8220-7457cf996d13" 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_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_77509fa7-ed73-4897-8220-7457cf996d13" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_148a6441-3514-423a-8215-4d619e1cb076" xlink:href="clf-20220630.xsd#clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_148a6441-3514-423a-8215-4d619e1cb076" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CashConsiderationPayableFromBusinessCombination_7b358ed6-7ec3-4631-ab48-e99b892cc952" xlink:href="clf-20220630.xsd#clf_CashConsiderationPayableFromBusinessCombination"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_clf_CashConsiderationPayableFromBusinessCombination_7b358ed6-7ec3-4631-ab48-e99b892cc952" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_1c7f8d64-a5a6-49da-aabc-59dab1958a39" 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_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_1c7f8d64-a5a6-49da-aabc-59dab1958a39" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_b5c9eadd-00d2-4c02-91da-a802bf95577c" xlink:href="clf-20220630.xsd#clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_b5c9eadd-00d2-4c02-91da-a802bf95577c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_144c390b-4b4a-488a-a596-054e1d27f993" 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_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_144c390b-4b4a-488a-a596-054e1d27f993" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0cab165b-c756-48f9-978e-f0431894a8a5" 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_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0cab165b-c756-48f9-978e-f0431894a8a5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_0e14b302-2064-4010-bb3b-30d6f793da8b" 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_0cab165b-c756-48f9-978e-f0431894a8a5" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_0e14b302-2064-4010-bb3b-30d6f793da8b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0e14b302-2064-4010-bb3b-30d6f793da8b_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_0e14b302-2064-4010-bb3b-30d6f793da8b" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0e14b302-2064-4010-bb3b-30d6f793da8b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c716540-0b8f-43f5-946c-90cede8c6229" 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_0e14b302-2064-4010-bb3b-30d6f793da8b" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c716540-0b8f-43f5-946c-90cede8c6229" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_f498b450-ca43-490b-bb7e-f2d38a684f35" xlink:href="clf-20220630.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c716540-0b8f-43f5-946c-90cede8c6229" xlink:to="loc_clf_FerrousProcessingAndTradingMember_f498b450-ca43-490b-bb7e-f2d38a684f35" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#ACQUISITIONSPurchasePriceAllocationDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails" xlink:type="extended" id="i854fb0b921d44db198d9521c42b5c265_ACQUISITIONSPurchasePriceAllocationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" 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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_6051c062-7e33-4003-b481-9c83133a944e" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_6051c062-7e33-4003-b481-9c83133a944e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_a5a74014-cfdf-4f57-90b4-f399c6325d65" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_a5a74014-cfdf-4f57-90b4-f399c6325d65" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_5e2298c5-4625-4cda-8438-5560b9ba4fea" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_5e2298c5-4625-4cda-8438-5560b9ba4fea" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_fd439919-ae29-40cf-bf36-55ca31950a08" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_fd439919-ae29-40cf-bf36-55ca31950a08" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_bec94690-a337-4bec-a2b9-349473f5f149" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_bec94690-a337-4bec-a2b9-349473f5f149" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_9b5bf946-3b34-426e-8f05-aca680b38903" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_9b5bf946-3b34-426e-8f05-aca680b38903" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_545c9029-ff6f-41f3-a021-d1d2e1c43e29" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_545c9029-ff6f-41f3-a021-d1d2e1c43e29" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_7eb6a205-3b94-4c35-9b4e-bec305a4b7cf" xlink:href="clf-20220630.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_7eb6a205-3b94-4c35-9b4e-bec305a4b7cf" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_796cd99b-0b1b-4918-9894-9b52ce75c240" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_796cd99b-0b1b-4918-9894-9b52ce75c240" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_0e8843df-fc4e-473b-95a3-b8126151ff0c" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_0e8843df-fc4e-473b-95a3-b8126151ff0c" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_baaf6f3c-a881-4967-8c91-626c5fddf1aa" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_baaf6f3c-a881-4967-8c91-626c5fddf1aa" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_c41d13d7-0a01-47c4-a3d2-311ced1a2a37" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_Goodwill_c41d13d7-0a01-47c4-a3d2-311ced1a2a37" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_0979e63d-0249-4281-9053-6839fa6bb1f5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_0979e63d-0249-4281-9053-6839fa6bb1f5" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_c7227453-7314-4f96-a7c5-0a67cb094909" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_c7227453-7314-4f96-a7c5-0a67cb094909" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_95a23fe6-f627-4cca-ac91-a21f4455a100" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_95a23fe6-f627-4cca-ac91-a21f4455a100" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_704a0886-94f2-422b-8742-5091a60e993d" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_704a0886-94f2-422b-8742-5091a60e993d" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_bea3c52c-1514-45e6-a03a-863a4ba64d32" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_bea3c52c-1514-45e6-a03a-863a4ba64d32" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_773a100b-0e0e-422c-9001-3f11a2246c8d" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_773a100b-0e0e-422c-9001-3f11a2246c8d" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_f1b124fe-87ae-4a7d-b089-3fa224d3775a" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_f1b124fe-87ae-4a7d-b089-3fa224d3775a" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_843e6409-a2cc-4111-be72-c92d086c6281" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_843e6409-a2cc-4111-be72-c92d086c6281" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_2959b08b-09a8-4032-a65b-b85267650561" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_2959b08b-09a8-4032-a65b-b85267650561" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_f24c25a6-2ca5-4098-a8e9-66ef3fac8f4a" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_f24c25a6-2ca5-4098-a8e9-66ef3fac8f4a" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_820f13b8-9cd3-4f4f-bf0c-9b98eb45bb27" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_820f13b8-9cd3-4f4f-bf0c-9b98eb45bb27" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_0927c7e0-a900-469f-8889-ef3e9971e8fd" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_0927c7e0-a900-469f-8889-ef3e9971e8fd" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_f50f1165-8e10-4f1f-87b3-e4bf18d7d4e9" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_f50f1165-8e10-4f1f-87b3-e4bf18d7d4e9" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_418a0330-685f-4010-b6a3-ba18e1155b04" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_418a0330-685f-4010-b6a3-ba18e1155b04" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_d8fc0905-d559-4c75-9c9a-9bffcff75201" 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_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_d8fc0905-d559-4c75-9c9a-9bffcff75201" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_15fa72d9-901b-4395-90a0-e189bedc16ca" 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_d8fc0905-d559-4c75-9c9a-9bffcff75201" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_15fa72d9-901b-4395-90a0-e189bedc16ca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_15fa72d9-901b-4395-90a0-e189bedc16ca_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_15fa72d9-901b-4395-90a0-e189bedc16ca" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_15fa72d9-901b-4395-90a0-e189bedc16ca_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0afa355d-6932-4502-850c-3b064e6474fa" 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_15fa72d9-901b-4395-90a0-e189bedc16ca" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0afa355d-6932-4502-850c-3b064e6474fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_2d67d0cf-c62b-418e-99af-d8bfbad5ec3b" xlink:href="clf-20220630.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0afa355d-6932-4502-850c-3b064e6474fa" xlink:to="loc_clf_FerrousProcessingAndTradingMember_2d67d0cf-c62b-418e-99af-d8bfbad5ec3b" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#ACQUISITIONSIntangibleAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails" xlink:type="extended" id="i30e3ffacd1eb4250b4223f0c0ec345bc_ACQUISITIONSIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_1bbfa92e-e558-4c61-87dc-ce9cef8aacc8" 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_b39aa4b4-ce51-45a3-835f-f57bc50dc24e" 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_1bbfa92e-e558-4c61-87dc-ce9cef8aacc8" xlink:to="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_b39aa4b4-ce51-45a3-835f-f57bc50dc24e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_80d53186-112c-4ee6-8a89-f65bad8945d1" 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_1bbfa92e-e558-4c61-87dc-ce9cef8aacc8" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_80d53186-112c-4ee6-8a89-f65bad8945d1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ded7761c-074a-48a5-abb9-139714378f56" 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_1bbfa92e-e558-4c61-87dc-ce9cef8aacc8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ded7761c-074a-48a5-abb9-139714378f56" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_5e94b0d2-c304-417f-b189-7cf1409059da" 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_ded7761c-074a-48a5-abb9-139714378f56" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_5e94b0d2-c304-417f-b189-7cf1409059da" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_5e94b0d2-c304-417f-b189-7cf1409059da_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_5e94b0d2-c304-417f-b189-7cf1409059da" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_5e94b0d2-c304-417f-b189-7cf1409059da_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_48ceebc8-155e-4dfa-925a-b96f7cf48da1" 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_5e94b0d2-c304-417f-b189-7cf1409059da" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_48ceebc8-155e-4dfa-925a-b96f7cf48da1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_92bdbee0-552d-46e6-9198-a7aebd460f8d" xlink:href="clf-20220630.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_48ceebc8-155e-4dfa-925a-b96f7cf48da1" xlink:to="loc_clf_FerrousProcessingAndTradingMember_92bdbee0-552d-46e6-9198-a7aebd460f8d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_a26f1ab2-8d23-4997-90fd-1c13e234d114" 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_ded7761c-074a-48a5-abb9-139714378f56" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_a26f1ab2-8d23-4997-90fd-1c13e234d114" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_a26f1ab2-8d23-4997-90fd-1c13e234d114_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_a26f1ab2-8d23-4997-90fd-1c13e234d114" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_a26f1ab2-8d23-4997-90fd-1c13e234d114_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_c70a79dd-f825-4dd0-84ef-80723643ca16" 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_a26f1ab2-8d23-4997-90fd-1c13e234d114" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_c70a79dd-f825-4dd0-84ef-80723643ca16" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_bfc4d094-e701-48cd-bd0d-e743278e8b32" 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_c70a79dd-f825-4dd0-84ef-80723643ca16" xlink:to="loc_us-gaap_CustomerRelationshipsMember_bfc4d094-e701-48cd-bd0d-e743278e8b32" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SupplierRelationshipsMember_c1121bac-b248-4cc7-981d-607b429be0fd" xlink:href="clf-20220630.xsd#clf_SupplierRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_c70a79dd-f825-4dd0-84ef-80723643ca16" xlink:to="loc_clf_SupplierRelationshipsMember_c1121bac-b248-4cc7-981d-607b429be0fd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_838ab928-6fe5-486e-a8f0-ab304450d4d1" 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_c70a79dd-f825-4dd0-84ef-80723643ca16" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_838ab928-6fe5-486e-a8f0-ab304450d4d1" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#REVENUESRevenuesByMarketDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails" xlink:type="extended" id="i4e84d23a6abe43cdb424467e36093430_REVENUESRevenuesByMarketDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_59c2de1f-8406-4654-a23d-17fd4cb53c74" 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_cefe3447-6716-470f-a61c-7097422609a7" 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_59c2de1f-8406-4654-a23d-17fd4cb53c74" xlink:to="loc_us-gaap_Revenues_cefe3447-6716-470f-a61c-7097422609a7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_c74712b3-56d1-4add-b2c8-c1ce99d47806" 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_59c2de1f-8406-4654-a23d-17fd4cb53c74" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_c74712b3-56d1-4add-b2c8-c1ce99d47806" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_0f23d413-606a-41d0-9bda-f38385700df1" 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_c74712b3-56d1-4add-b2c8-c1ce99d47806" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_0f23d413-606a-41d0-9bda-f38385700df1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_0f23d413-606a-41d0-9bda-f38385700df1_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_0f23d413-606a-41d0-9bda-f38385700df1" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_0f23d413-606a-41d0-9bda-f38385700df1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_58c5e63d-21f1-4d73-a22e-46bcdd2469c0" 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_0f23d413-606a-41d0-9bda-f38385700df1" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_58c5e63d-21f1-4d73-a22e-46bcdd2469c0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AutomotiveMember_a62e5f7b-e260-4dfb-965f-cbe9dd165574" xlink:href="clf-20220630.xsd#clf_AutomotiveMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_58c5e63d-21f1-4d73-a22e-46bcdd2469c0" xlink:to="loc_clf_AutomotiveMember_a62e5f7b-e260-4dfb-965f-cbe9dd165574" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_InfrastructureAndManufacturingMember_8cb1bb51-afd6-45dd-8578-531162d33299" xlink:href="clf-20220630.xsd#clf_InfrastructureAndManufacturingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_58c5e63d-21f1-4d73-a22e-46bcdd2469c0" xlink:to="loc_clf_InfrastructureAndManufacturingMember_8cb1bb51-afd6-45dd-8578-531162d33299" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DistributorsAndConvertersMember_73317841-1587-4866-9eec-16862700ab82" xlink:href="clf-20220630.xsd#clf_DistributorsAndConvertersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_58c5e63d-21f1-4d73-a22e-46bcdd2469c0" xlink:to="loc_clf_DistributorsAndConvertersMember_73317841-1587-4866-9eec-16862700ab82" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelProducersMember_261137e1-c532-49af-87a0-bb5e84d25d90" xlink:href="clf-20220630.xsd#clf_SteelProducersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_58c5e63d-21f1-4d73-a22e-46bcdd2469c0" xlink:to="loc_clf_SteelProducersMember_261137e1-c532-49af-87a0-bb5e84d25d90" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_be9ba245-7ee8-4634-b021-ce4863c14476" 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_c74712b3-56d1-4add-b2c8-c1ce99d47806" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_be9ba245-7ee8-4634-b021-ce4863c14476" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_be9ba245-7ee8-4634-b021-ce4863c14476_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_be9ba245-7ee8-4634-b021-ce4863c14476" xlink:to="loc_us-gaap_SegmentDomain_be9ba245-7ee8-4634-b021-ce4863c14476_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_b89ed89b-8f44-4a31-843b-609e2adad3f5" 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_be9ba245-7ee8-4634-b021-ce4863c14476" xlink:to="loc_us-gaap_SegmentDomain_b89ed89b-8f44-4a31-843b-609e2adad3f5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_87083171-1c5b-4d70-adc3-976049efc56a" xlink:href="clf-20220630.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_b89ed89b-8f44-4a31-843b-609e2adad3f5" xlink:to="loc_clf_SteelmakingMember_87083171-1c5b-4d70-adc3-976049efc56a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_83e471ce-dac7-490f-ba1d-4c166df4c7ee" xlink:href="clf-20220630.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_b89ed89b-8f44-4a31-843b-609e2adad3f5" xlink:to="loc_clf_OtherBusinessesMember_83e471ce-dac7-490f-ba1d-4c166df4c7ee" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#REVENUESRevenuesByProductLineDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails" xlink:type="extended" id="i7caa08a949f14332aa116d60c8abd6a9_REVENUESRevenuesByProductLineDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_88e378c8-07f8-4890-8f24-e02f93de8a05" 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_c88f691e-c102-4fb1-8444-a8f944ed8376" 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_88e378c8-07f8-4890-8f24-e02f93de8a05" xlink:to="loc_us-gaap_Revenues_c88f691e-c102-4fb1-8444-a8f944ed8376" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SalesVolumeNetTons_bd3643f5-06c4-4992-b182-c8f53c13088f" xlink:href="clf-20220630.xsd#clf_SalesVolumeNetTons"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_88e378c8-07f8-4890-8f24-e02f93de8a05" xlink:to="loc_clf_SalesVolumeNetTons_bd3643f5-06c4-4992-b182-c8f53c13088f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_9fba9f18-b910-4dff-b21f-33906075a395" 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_88e378c8-07f8-4890-8f24-e02f93de8a05" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_9fba9f18-b910-4dff-b21f-33906075a395" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_7661701b-1c60-4b45-88f5-c9400a58034e" 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_9fba9f18-b910-4dff-b21f-33906075a395" xlink:to="loc_srt_ProductOrServiceAxis_7661701b-1c60-4b45-88f5-c9400a58034e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_7661701b-1c60-4b45-88f5-c9400a58034e_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_7661701b-1c60-4b45-88f5-c9400a58034e" xlink:to="loc_srt_ProductsAndServicesDomain_7661701b-1c60-4b45-88f5-c9400a58034e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" 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_7661701b-1c60-4b45-88f5-c9400a58034e" xlink:to="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HotRolledSteelMember_fcb14dad-fb49-48b5-86b8-78fe544785b6" xlink:href="clf-20220630.xsd#clf_HotRolledSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_HotRolledSteelMember_fcb14dad-fb49-48b5-86b8-78fe544785b6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ColdRolledSteelMember_be68cec0-5346-4c7e-8bfa-c9a043526947" xlink:href="clf-20220630.xsd#clf_ColdRolledSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_ColdRolledSteelMember_be68cec0-5346-4c7e-8bfa-c9a043526947" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CoatedSteelMember_dcc0270f-b8f5-44dc-bb16-4f2d0baf19b8" xlink:href="clf-20220630.xsd#clf_CoatedSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_CoatedSteelMember_dcc0270f-b8f5-44dc-bb16-4f2d0baf19b8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StainlessAndElectricalSteelMember_c62c3889-8d6b-4637-b2f1-b9d0251362c7" xlink:href="clf-20220630.xsd#clf_StainlessAndElectricalSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_StainlessAndElectricalSteelMember_c62c3889-8d6b-4637-b2f1-b9d0251362c7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PlateSteelMember_e094f827-db5e-4008-897e-381b9b5a2f15" xlink:href="clf-20220630.xsd#clf_PlateSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_PlateSteelMember_e094f827-db5e-4008-897e-381b9b5a2f15" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherSteelProductsMember_c645e3ea-69fb-4054-89d1-1333031b462e" xlink:href="clf-20220630.xsd#clf_OtherSteelProductsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_OtherSteelProductsMember_c645e3ea-69fb-4054-89d1-1333031b462e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherMember_a38fc4a1-338c-4ac9-888a-d8dee2f4bbbd" xlink:href="clf-20220630.xsd#clf_OtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_OtherMember_a38fc4a1-338c-4ac9-888a-d8dee2f4bbbd" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_f0ca7803-63f4-421f-a946-afacb0da29f8" 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_9fba9f18-b910-4dff-b21f-33906075a395" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_f0ca7803-63f4-421f-a946-afacb0da29f8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_f0ca7803-63f4-421f-a946-afacb0da29f8_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_f0ca7803-63f4-421f-a946-afacb0da29f8" xlink:to="loc_us-gaap_SegmentDomain_f0ca7803-63f4-421f-a946-afacb0da29f8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_363de83b-57e1-456d-aac2-2e5372343ad3" 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_f0ca7803-63f4-421f-a946-afacb0da29f8" xlink:to="loc_us-gaap_SegmentDomain_363de83b-57e1-456d-aac2-2e5372343ad3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_48821e70-b56d-4c3a-ba16-3805bf6a63f5" xlink:href="clf-20220630.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_363de83b-57e1-456d-aac2-2e5372343ad3" xlink:to="loc_clf_SteelmakingMember_48821e70-b56d-4c3a-ba16-3805bf6a63f5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_e9bbd6ff-6c55-4f54-95fe-f309c3eca69c" xlink:href="clf-20220630.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_363de83b-57e1-456d-aac2-2e5372343ad3" xlink:to="loc_clf_OtherBusinessesMember_e9bbd6ff-6c55-4f54-95fe-f309c3eca69c" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#SEGMENTREPORTINGResultsbySegmentDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails" xlink:type="extended" id="ia2b9a73d08fa42b2bef28e86918f5935_SEGMENTREPORTINGResultsbySegmentDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_13b850b2-37a6-4494-b37c-6a58dce65031" 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_7cb01683-c6a6-4de0-a23e-1c6800c6e67d" 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_13b850b2-37a6-4494-b37c-6a58dce65031" xlink:to="loc_us-gaap_NumberOfOperatingSegments_7cb01683-c6a6-4de0-a23e-1c6800c6e67d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_c596a4de-8bfd-423f-9df0-a4b4502770e9" 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_13b850b2-37a6-4494-b37c-6a58dce65031" xlink:to="loc_us-gaap_NumberOfReportableSegments_c596a4de-8bfd-423f-9df0-a4b4502770e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_df8e9760-34f9-47a6-9937-68a39c63580d" 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_13b850b2-37a6-4494-b37c-6a58dce65031" xlink:to="loc_us-gaap_Revenues_df8e9760-34f9-47a6-9937-68a39c63580d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_bb9a72ad-4359-4319-83fe-47da08e383f3" xlink:href="clf-20220630.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_13b850b2-37a6-4494-b37c-6a58dce65031" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_bb9a72ad-4359-4319-83fe-47da08e383f3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3a4f59df-5724-47dc-b663-69bcc04c80ab" 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_13b850b2-37a6-4494-b37c-6a58dce65031" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3a4f59df-5724-47dc-b663-69bcc04c80ab" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_18413266-f520-4f68-bacc-3db84976686b" 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_3a4f59df-5724-47dc-b663-69bcc04c80ab" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_18413266-f520-4f68-bacc-3db84976686b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_18413266-f520-4f68-bacc-3db84976686b_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_18413266-f520-4f68-bacc-3db84976686b" xlink:to="loc_us-gaap_SegmentDomain_18413266-f520-4f68-bacc-3db84976686b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_6a7d6b15-7f44-44f0-8d2d-7d77d800091f" 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_18413266-f520-4f68-bacc-3db84976686b" xlink:to="loc_us-gaap_SegmentDomain_6a7d6b15-7f44-44f0-8d2d-7d77d800091f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_5de5153d-f542-42a2-82e7-7cb06137af71" xlink:href="clf-20220630.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_6a7d6b15-7f44-44f0-8d2d-7d77d800091f" xlink:to="loc_clf_SteelmakingMember_5de5153d-f542-42a2-82e7-7cb06137af71" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_eb0425ab-ac8f-4386-b231-d889088b4063" xlink:href="clf-20220630.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_6a7d6b15-7f44-44f0-8d2d-7d77d800091f" xlink:to="loc_clf_OtherBusinessesMember_eb0425ab-ac8f-4386-b231-d889088b4063" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_7fef4fa5-4fa4-4125-bbbb-632bde9531ed" 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_3a4f59df-5724-47dc-b663-69bcc04c80ab" xlink:to="loc_srt_ConsolidationItemsAxis_7fef4fa5-4fa4-4125-bbbb-632bde9531ed" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_7fef4fa5-4fa4-4125-bbbb-632bde9531ed_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_7fef4fa5-4fa4-4125-bbbb-632bde9531ed" xlink:to="loc_srt_ConsolidationItemsDomain_7fef4fa5-4fa4-4125-bbbb-632bde9531ed_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_e5b5a073-0a9a-40f7-894b-0640bfc773c2" 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_7fef4fa5-4fa4-4125-bbbb-632bde9531ed" xlink:to="loc_srt_ConsolidationItemsDomain_e5b5a073-0a9a-40f7-894b-0640bfc773c2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_5b514a74-4096-425a-9c36-6aa6ffacd730" 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_e5b5a073-0a9a-40f7-894b-0640bfc773c2" xlink:to="loc_us-gaap_IntersegmentEliminationMember_5b514a74-4096-425a-9c36-6aa6ffacd730" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" xlink:type="simple" xlink:href="clf-20220630.xsd#SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" xlink:type="extended" id="iffbb9f6e05d24a8e8d592eede5a582d1_SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" 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_a76bc0fb-d94a-472d-94ca-d53df77127ae" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_ProfitLoss_a76bc0fb-d94a-472d-94ca-d53df77127ae" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2924b71c-a4ea-415a-962d-f8938f854f73" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2924b71c-a4ea-415a-962d-f8938f854f73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_56a26d84-d70f-460e-9622-3ff3f96445b1" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_56a26d84-d70f-460e-9622-3ff3f96445b1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_782a7a44-c998-490f-ba87-a3fe95fd9543" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_782a7a44-c998-490f-ba87-a3fe95fd9543" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAEarningsLoss_49eb21bf-f956-4d54-962b-8ede2ada9a81" xlink:href="clf-20220630.xsd#clf_EBITDAEarningsLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_clf_EBITDAEarningsLoss_49eb21bf-f956-4d54-962b-8ede2ada9a81" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAofNoncontrollingInterests_1302685d-87ab-4cca-a20f-8d8a376263df" xlink:href="clf-20220630.xsd#clf_EBITDAofNoncontrollingInterests"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_clf_EBITDAofNoncontrollingInterests_1302685d-87ab-4cca-a20f-8d8a376263df" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_de3e30ed-6c4c-4d80-8609-653b041e2629" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_AssetImpairmentCharges_de3e30ed-6c4c-4d80-8609-653b041e2629" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_281fd6ae-1909-48cb-aa6b-6dc3403e76cf" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_281fd6ae-1909-48cb-aa6b-6dc3403e76cf" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeveranceCosts1_38d39bd1-cf37-4b8f-97d2-831fff8fb060" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_SeveranceCosts1_38d39bd1-cf37-4b8f-97d2-831fff8fb060" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_00a1fb34-f88a-467b-90b5-bffc4ddc0981" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_00a1fb34-f88a-467b-90b5-bffc4ddc0981" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment_0a88037a-f315-4ea7-9325-bedfa8cf2b11" xlink:href="clf-20220630.xsd#clf_AcquisitionRelatedLossOnEquityMethodInvestment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment_0a88037a-f315-4ea7-9325-bedfa8cf2b11" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_630e8257-d761-4175-9479-409379c213e1" xlink:href="clf-20220630.xsd#clf_AmortizationofInventoryStepup"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_clf_AmortizationofInventoryStepup_630e8257-d761-4175-9479-409379c213e1" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_92e5224a-c6e3-4cc2-88ff-ec9546c5734b" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_92e5224a-c6e3-4cc2-88ff-ec9546c5734b" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_b85f6f88-e7a4-4ddf-92be-70e9898c34c2" xlink:href="clf-20220630.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_b85f6f88-e7a4-4ddf-92be-70e9898c34c2" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_39ba2f35-54f6-4fa9-a3c4-197486edfdfd" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_39ba2f35-54f6-4fa9-a3c4-197486edfdfd" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_cee1941e-7655-44fe-8560-b903ade6ae4b" xlink:href="clf-20220630.xsd#clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_cee1941e-7655-44fe-8560-b903ade6ae4b" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_68b3af01-297a-4b72-989a-40ba5b3ea4bc" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_68b3af01-297a-4b72-989a-40ba5b3ea4bc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationAxis_915b6e58-43e9-4e44-8a46-1bd4f3b29b87" xlink:href="clf-20220630.xsd#clf_EBITDACalculationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_68b3af01-297a-4b72-989a-40ba5b3ea4bc" xlink:to="loc_clf_EBITDACalculationAxis_915b6e58-43e9-4e44-8a46-1bd4f3b29b87" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_915b6e58-43e9-4e44-8a46-1bd4f3b29b87_default" xlink:href="clf-20220630.xsd#clf_EBITDACalculationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_clf_EBITDACalculationAxis_915b6e58-43e9-4e44-8a46-1bd4f3b29b87" xlink:to="loc_clf_EBITDACalculationDomain_915b6e58-43e9-4e44-8a46-1bd4f3b29b87_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_623d6a51-5ef5-4d7b-909a-5c4eaa88da92" xlink:href="clf-20220630.xsd#clf_EBITDACalculationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_clf_EBITDACalculationAxis_915b6e58-43e9-4e44-8a46-1bd4f3b29b87" xlink:to="loc_clf_EBITDACalculationDomain_623d6a51-5ef5-4d7b-909a-5c4eaa88da92" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationMember_3c700590-ac9e-43a3-be40-17534762a162" xlink:href="clf-20220630.xsd#clf_EBITDACalculationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_clf_EBITDACalculationDomain_623d6a51-5ef5-4d7b-909a-5c4eaa88da92" xlink:to="loc_clf_EBITDACalculationMember_3c700590-ac9e-43a3-be40-17534762a162" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDACalculationMember_bd2787c5-f772-4071-9bdf-8fdb726c5893" xlink:href="clf-20220630.xsd#clf_AdjustedEBITDACalculationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_clf_EBITDACalculationDomain_623d6a51-5ef5-4d7b-909a-5c4eaa88da92" xlink:to="loc_clf_AdjustedEBITDACalculationMember_bd2787c5-f772-4071-9bdf-8fdb726c5893" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#SEGMENTREPORTINGSegmentAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails" xlink:type="extended" id="if505e914a1ce454daaee5740ebf0a0aa_SEGMENTREPORTINGSegmentAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_5f687acb-ffc8-47d0-9ad3-355d4cf12b62" 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_2f070178-dd4b-4e99-89a7-42d6ce127607" 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_5f687acb-ffc8-47d0-9ad3-355d4cf12b62" xlink:to="loc_us-gaap_Assets_2f070178-dd4b-4e99-89a7-42d6ce127607" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f8bff4af-34cb-46ab-882c-b02c425b05e2" 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_5f687acb-ffc8-47d0-9ad3-355d4cf12b62" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f8bff4af-34cb-46ab-882c-b02c425b05e2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_3b3100a9-13a4-410d-8f25-7c52a5485089" 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_f8bff4af-34cb-46ab-882c-b02c425b05e2" xlink:to="loc_srt_ConsolidationItemsAxis_3b3100a9-13a4-410d-8f25-7c52a5485089" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_3b3100a9-13a4-410d-8f25-7c52a5485089_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_3b3100a9-13a4-410d-8f25-7c52a5485089" xlink:to="loc_srt_ConsolidationItemsDomain_3b3100a9-13a4-410d-8f25-7c52a5485089_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_6ec11e42-2991-41f2-85de-16ec2922245f" 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_3b3100a9-13a4-410d-8f25-7c52a5485089" xlink:to="loc_srt_ConsolidationItemsDomain_6ec11e42-2991-41f2-85de-16ec2922245f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_e5932038-0beb-4a9f-aec5-8de3de6d4271" 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_6ec11e42-2991-41f2-85de-16ec2922245f" xlink:to="loc_us-gaap_OperatingSegmentsMember_e5932038-0beb-4a9f-aec5-8de3de6d4271" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_03551f9a-4837-4811-8b05-97b738e34f32" 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_f8bff4af-34cb-46ab-882c-b02c425b05e2" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_03551f9a-4837-4811-8b05-97b738e34f32" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_03551f9a-4837-4811-8b05-97b738e34f32_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_03551f9a-4837-4811-8b05-97b738e34f32" xlink:to="loc_us-gaap_SegmentDomain_03551f9a-4837-4811-8b05-97b738e34f32_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_726af808-e458-421f-a25b-8adb1b506857" 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_03551f9a-4837-4811-8b05-97b738e34f32" xlink:to="loc_us-gaap_SegmentDomain_726af808-e458-421f-a25b-8adb1b506857" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_59822de8-27b1-43aa-abfa-e85d8d95a3f2" xlink:href="clf-20220630.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_726af808-e458-421f-a25b-8adb1b506857" xlink:to="loc_clf_SteelmakingMember_59822de8-27b1-43aa-abfa-e85d8d95a3f2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_d9948568-0cb0-46bc-909b-29c911ee8ba7" xlink:href="clf-20220630.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_726af808-e458-421f-a25b-8adb1b506857" xlink:to="loc_clf_OtherBusinessesMember_d9948568-0cb0-46bc-909b-29c911ee8ba7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_62457e16-6f80-4eaf-bd25-e018c79753c7" 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_f8bff4af-34cb-46ab-882c-b02c425b05e2" xlink:to="loc_srt_ConsolidatedEntitiesAxis_62457e16-6f80-4eaf-bd25-e018c79753c7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_62457e16-6f80-4eaf-bd25-e018c79753c7_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_62457e16-6f80-4eaf-bd25-e018c79753c7" xlink:to="loc_srt_ConsolidatedEntitiesDomain_62457e16-6f80-4eaf-bd25-e018c79753c7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_ec89c536-7a5d-45f4-8134-c8cde23e283b" 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_62457e16-6f80-4eaf-bd25-e018c79753c7" xlink:to="loc_srt_ConsolidatedEntitiesDomain_ec89c536-7a5d-45f4-8134-c8cde23e283b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_06fefe6a-d992-404d-9f23-9b8c174b226a" 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_ec89c536-7a5d-45f4-8134-c8cde23e283b" xlink:to="loc_us-gaap_CorporateNonSegmentMember_06fefe6a-d992-404d-9f23-9b8c174b226a" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#SEGMENTREPORTINGSegmentCapitalAdditionsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentCapitalAdditionsDetails" xlink:type="extended" id="i392bfc7774e74ae586b1b37e48d54b95_SEGMENTREPORTINGSegmentCapitalAdditionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_b09b8c6e-6d9b-4ea1-acb9-0ec38ae5a974" 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_c8042a6b-4513-4756-ae2c-a01a0992d5b7" 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_b09b8c6e-6d9b-4ea1-acb9-0ec38ae5a974" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAdditions_c8042a6b-4513-4756-ae2c-a01a0992d5b7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5980bf7a-ce37-44f9-8b61-75a17ccbb16e" 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_b09b8c6e-6d9b-4ea1-acb9-0ec38ae5a974" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5980bf7a-ce37-44f9-8b61-75a17ccbb16e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_310cd190-6c6d-4780-8958-c064db5d01d1" 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_5980bf7a-ce37-44f9-8b61-75a17ccbb16e" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_310cd190-6c6d-4780-8958-c064db5d01d1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_310cd190-6c6d-4780-8958-c064db5d01d1_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_310cd190-6c6d-4780-8958-c064db5d01d1" xlink:to="loc_us-gaap_SegmentDomain_310cd190-6c6d-4780-8958-c064db5d01d1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_7ed1e7d5-e82e-49e9-8b82-6e2ba151244f" 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_310cd190-6c6d-4780-8958-c064db5d01d1" xlink:to="loc_us-gaap_SegmentDomain_7ed1e7d5-e82e-49e9-8b82-6e2ba151244f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_60d805f2-c578-46f0-8018-78b3f306d474" xlink:href="clf-20220630.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_7ed1e7d5-e82e-49e9-8b82-6e2ba151244f" xlink:to="loc_clf_SteelmakingMember_60d805f2-c578-46f0-8018-78b3f306d474" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_d19d5a57-bfc9-43e3-b7da-5fd69e11cfc9" xlink:href="clf-20220630.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_7ed1e7d5-e82e-49e9-8b82-6e2ba151244f" xlink:to="loc_clf_OtherBusinessesMember_d19d5a57-bfc9-43e3-b7da-5fd69e11cfc9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_30917944-4535-41dd-ba69-3ba26fafde25" 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_5980bf7a-ce37-44f9-8b61-75a17ccbb16e" xlink:to="loc_srt_ConsolidatedEntitiesAxis_30917944-4535-41dd-ba69-3ba26fafde25" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_30917944-4535-41dd-ba69-3ba26fafde25_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_30917944-4535-41dd-ba69-3ba26fafde25" xlink:to="loc_srt_ConsolidatedEntitiesDomain_30917944-4535-41dd-ba69-3ba26fafde25_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_0ea649dc-9696-4f90-a85f-347e313d48bf" 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_30917944-4535-41dd-ba69-3ba26fafde25" xlink:to="loc_srt_ConsolidatedEntitiesDomain_0ea649dc-9696-4f90-a85f-347e313d48bf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_a0829996-847c-4091-b666-eff66d4b32b9" 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_0ea649dc-9696-4f90-a85f-347e313d48bf" xlink:to="loc_us-gaap_CorporateNonSegmentMember_a0829996-847c-4091-b666-eff66d4b32b9" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#PROPERTYPLANTANDEQUIPMENTDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="extended" id="if716051a7a2744689f7851eaed82508d_PROPERTYPLANTANDEQUIPMENTDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_126df571-5e91-41d8-8a0b-97effa6d7c76" 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_0406e00a-6116-4671-970e-706bd20ec24b" 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_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_0406e00a-6116-4671-970e-706bd20ec24b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a4b1d407-ed14-4d0d-a73b-7bdc95eb3077" 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_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a4b1d407-ed14-4d0d-a73b-7bdc95eb3077" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_12a0adde-aaff-424c-a408-a4162d608979" 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_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_12a0adde-aaff-424c-a408-a4162d608979" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_48fb5581-c24b-48ba-ad67-3b035d9143fa" 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_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_48fb5581-c24b-48ba-ad67-3b035d9143fa" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_8e0d7fb3-87d5-4ff2-9989-4d61a68f2963" 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_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_Depreciation_8e0d7fb3-87d5-4ff2-9989-4d61a68f2963" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveAcceleratedDepreciation_e8143bca-021f-4f60-ab4f-2869b2d096cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestructuringReserveAcceleratedDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_RestructuringReserveAcceleratedDepreciation_e8143bca-021f-4f60-ab4f-2869b2d096cc" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_dbeae55e-89fd-496c-a510-8f90a45d5894" 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_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_dbeae55e-89fd-496c-a510-8f90a45d5894" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_b54a95ab-6782-41b4-a504-a18b25456d8f" 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_dbeae55e-89fd-496c-a510-8f90a45d5894" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_b54a95ab-6782-41b4-a504-a18b25456d8f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b54a95ab-6782-41b4-a504-a18b25456d8f_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_b54a95ab-6782-41b4-a504-a18b25456d8f" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b54a95ab-6782-41b4-a504-a18b25456d8f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_7df1517e-1273-459c-95a5-48af5c38b64c" 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_b54a95ab-6782-41b4-a504-a18b25456d8f" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_7df1517e-1273-459c-95a5-48af5c38b64c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LandlandimprovementsandmineralrightsMember_f5489e72-9185-4f15-ac3d-20a071cafb53" xlink:href="clf-20220630.xsd#clf_LandlandimprovementsandmineralrightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_7df1517e-1273-459c-95a5-48af5c38b64c" xlink:to="loc_clf_LandlandimprovementsandmineralrightsMember_f5489e72-9185-4f15-ac3d-20a071cafb53" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_184d1270-283e-4caa-a508-181d2fadd2a1" 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_7df1517e-1273-459c-95a5-48af5c38b64c" xlink:to="loc_us-gaap_BuildingMember_184d1270-283e-4caa-a508-181d2fadd2a1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_70f43e76-cbc2-4a57-987c-7183aec6dcee" 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_7df1517e-1273-459c-95a5-48af5c38b64c" xlink:to="loc_us-gaap_EquipmentMember_70f43e76-cbc2-4a57-987c-7183aec6dcee" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_2c4cc901-fcd7-46d9-be0d-4914643e3f9c" 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_7df1517e-1273-459c-95a5-48af5c38b64c" xlink:to="loc_us-gaap_OtherAssetsMember_2c4cc901-fcd7-46d9-be0d-4914643e3f9c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_a75cf6c2-ea13-49d3-826b-75bdbee4a753" 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_7df1517e-1273-459c-95a5-48af5c38b64c" xlink:to="loc_us-gaap_ConstructionInProgressMember_a75cf6c2-ea13-49d3-826b-75bdbee4a753" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_b8227d38-35f5-4237-b9df-52bcbae1768a" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_dbeae55e-89fd-496c-a510-8f90a45d5894" xlink:to="loc_srt_StatementGeographicalAxis_b8227d38-35f5-4237-b9df-52bcbae1768a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_b8227d38-35f5-4237-b9df-52bcbae1768a_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_b8227d38-35f5-4237-b9df-52bcbae1768a" xlink:to="loc_srt_SegmentGeographicalDomain_b8227d38-35f5-4237-b9df-52bcbae1768a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_59170a5f-9fbd-4e79-9c07-587f97cc058f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_b8227d38-35f5-4237-b9df-52bcbae1768a" xlink:to="loc_srt_SegmentGeographicalDomain_59170a5f-9fbd-4e79-9c07-587f97cc058f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiddletownMember_644d8b40-952e-4028-a72d-3d3e40eae8cb" xlink:href="clf-20220630.xsd#clf_MiddletownMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_59170a5f-9fbd-4e79-9c07-587f97cc058f" xlink:to="loc_clf_MiddletownMember_644d8b40-952e-4028-a72d-3d3e40eae8cb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndianaHarborMember_27317954-d085-414f-b4f5-d44b9f3fc53d" xlink:href="clf-20220630.xsd#clf_IndianaHarborMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_59170a5f-9fbd-4e79-9c07-587f97cc058f" xlink:to="loc_clf_IndianaHarborMember_27317954-d085-414f-b4f5-d44b9f3fc53d" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" xlink:type="extended" id="i7bc9af488621411994da8205786376dc_GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_9500c2e0-c370-46b6-8e18-d8365340379d" 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_20654b46-738b-4a8b-8fde-df950491b34f" 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_9500c2e0-c370-46b6-8e18-d8365340379d" xlink:to="loc_us-gaap_Goodwill_20654b46-738b-4a8b-8fde-df950491b34f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPeriodIncreaseDecrease_570d12da-1499-4149-a8a4-e539fe2e3b02" 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_9500c2e0-c370-46b6-8e18-d8365340379d" xlink:to="loc_us-gaap_GoodwillPeriodIncreaseDecrease_570d12da-1499-4149-a8a4-e539fe2e3b02" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_28c1f47a-bf01-48fd-960e-d20e545b283a" 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_9500c2e0-c370-46b6-8e18-d8365340379d" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_28c1f47a-bf01-48fd-960e-d20e545b283a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_cc462cf8-b886-47a6-901c-1fd80226d011" 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_28c1f47a-bf01-48fd-960e-d20e545b283a" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_cc462cf8-b886-47a6-901c-1fd80226d011" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_cc462cf8-b886-47a6-901c-1fd80226d011_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_cc462cf8-b886-47a6-901c-1fd80226d011" xlink:to="loc_us-gaap_SegmentDomain_cc462cf8-b886-47a6-901c-1fd80226d011_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_4a798a61-13b6-4df9-8577-7a889b1d1bb8" 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_cc462cf8-b886-47a6-901c-1fd80226d011" xlink:to="loc_us-gaap_SegmentDomain_4a798a61-13b6-4df9-8577-7a889b1d1bb8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_75b31f82-ec78-4249-9cd0-3fb0952e9f96" xlink:href="clf-20220630.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_4a798a61-13b6-4df9-8577-7a889b1d1bb8" xlink:to="loc_clf_SteelmakingMember_75b31f82-ec78-4249-9cd0-3fb0952e9f96" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_c3736d86-df01-4f74-a547-b2e40d95fa94" xlink:href="clf-20220630.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_4a798a61-13b6-4df9-8577-7a889b1d1bb8" xlink:to="loc_clf_OtherBusinessesMember_c3736d86-df01-4f74-a547-b2e40d95fa94" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="extended" id="i50efc21d965c4abdb6ad780369f2d3f7_GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_3ac32f25-ed13-44ab-8dfb-393580fd3e31" 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_51f0b910-3cfd-454e-b4ad-bfceeda002e6" 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_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_51f0b910-3cfd-454e-b4ad-bfceeda002e6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_4c408200-2610-4a8f-aa60-45a5e2ff8a47" 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_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_4c408200-2610-4a8f-aa60-45a5e2ff8a47" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_33b45050-c0f2-4aa0-bdd5-1e2c69830fa0" 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_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_33b45050-c0f2-4aa0-bdd5-1e2c69830fa0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross_8e310ac6-5213-4aca-b253-216344e610e9" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilityGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityGross_8e310ac6-5213-4aca-b253-216344e610e9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_3f44bc09-f64b-4c62-86e2-d8becb665df4" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_3f44bc09-f64b-4c62-86e2-d8becb665df4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet_27989e38-3089-4362-be37-b2d903a99f0b" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityNet_27989e38-3089-4362-be37-b2d903a99f0b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_ae62d59a-978b-48d9-8732-8babf9955e81" 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_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_ae62d59a-978b-48d9-8732-8babf9955e81" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_0e4ec628-5b11-4e87-ba0a-ba53e3d0e649" 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_ae62d59a-978b-48d9-8732-8babf9955e81" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_0e4ec628-5b11-4e87-ba0a-ba53e3d0e649" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0e4ec628-5b11-4e87-ba0a-ba53e3d0e649_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_0e4ec628-5b11-4e87-ba0a-ba53e3d0e649" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0e4ec628-5b11-4e87-ba0a-ba53e3d0e649_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_92d2713b-71dc-48c1-aa4a-43968612c548" 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_0e4ec628-5b11-4e87-ba0a-ba53e3d0e649" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_92d2713b-71dc-48c1-aa4a-43968612c548" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_31d66fee-eb73-4e33-ad1e-ec9c3573b939" 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_92d2713b-71dc-48c1-aa4a-43968612c548" xlink:to="loc_us-gaap_CustomerRelationshipsMember_31d66fee-eb73-4e33-ad1e-ec9c3573b939" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_d05a9c7c-2963-4fd6-8959-c6941e87681f" 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_92d2713b-71dc-48c1-aa4a-43968612c548" xlink:to="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_d05a9c7c-2963-4fd6-8959-c6941e87681f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_d0431304-1c50-4471-a869-c10fcc1723c4" 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_92d2713b-71dc-48c1-aa4a-43968612c548" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_d0431304-1c50-4471-a869-c10fcc1723c4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiningPermitsMember_d16d8088-b97d-4cf6-85ad-c22f497feeda" xlink:href="clf-20220630.xsd#clf_MiningPermitsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_92d2713b-71dc-48c1-aa4a-43968612c548" xlink:to="loc_clf_MiningPermitsMember_d16d8088-b97d-4cf6-85ad-c22f497feeda" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SupplierRelationshipsMember_d8032f74-6e67-4b94-800f-9cf5019d90b9" xlink:href="clf-20220630.xsd#clf_SupplierRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_92d2713b-71dc-48c1-aa4a-43968612c548" xlink:to="loc_clf_SupplierRelationshipsMember_d8032f74-6e67-4b94-800f-9cf5019d90b9" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="extended" id="i2ee8f387c4a946d9abe38b2afe2aaa81_DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_e156e0af-690c-42d7-b2c9-a20aac8b3386" 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_08c5f5fc-2bdf-42a8-bac8-969b25e39d22" 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_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_08c5f5fc-2bdf-42a8-bac8-969b25e39d22" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_d37ad918-5768-4a03-8d5f-9324efbc0821" 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_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_d37ad918-5768-4a03-8d5f-9324efbc0821" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_dabd415e-aac9-45cf-ac6d-0d46644b6972" 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_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_dabd415e-aac9-45cf-ac6d-0d46644b6972" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_ecbadd0a-25d9-4ee8-9f49-495b4f8e5294" 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_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_LineOfCredit_ecbadd0a-25d9-4ee8-9f49-495b4f8e5294" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_da11eca8-cb76-4d9d-8fd6-8895756a07a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_da11eca8-cb76-4d9d-8fd6-8895756a07a9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_18371a45-befb-4979-bcf7-347266be1c41" 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_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_LongTermDebt_18371a45-befb-4979-bcf7-347266be1c41" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_3e08dc47-a0f4-4a62-aaad-3b571e70a860" 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_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_DebtInstrumentTable_3e08dc47-a0f4-4a62-aaad-3b571e70a860" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_371717d1-714a-4921-85a4-82d03ed39cd5" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_3e08dc47-a0f4-4a62-aaad-3b571e70a860" xlink:to="loc_dei_LegalEntityAxis_371717d1-714a-4921-85a4-82d03ed39cd5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_371717d1-714a-4921-85a4-82d03ed39cd5_default" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_371717d1-714a-4921-85a4-82d03ed39cd5" xlink:to="loc_dei_EntityDomain_371717d1-714a-4921-85a4-82d03ed39cd5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b25300be-6deb-4932-8873-b7fba8999eed" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_371717d1-714a-4921-85a4-82d03ed39cd5" xlink:to="loc_dei_EntityDomain_b25300be-6deb-4932-8873-b7fba8999eed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_042d882b-e82a-45f8-b722-72c3589f3534" xlink:href="clf-20220630.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_b25300be-6deb-4932-8873-b7fba8999eed" xlink:to="loc_clf_ClevelandCliffsInc.Member_042d882b-e82a-45f8-b722-72c3589f3534" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_52f98d75-2c90-41a2-833b-1a642ad6e75e" xlink:href="clf-20220630.xsd#clf_AKSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_b25300be-6deb-4932-8873-b7fba8999eed" xlink:to="loc_clf_AKSteelMember_52f98d75-2c90-41a2-833b-1a642ad6e75e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_a5378540-371a-468b-bdb6-d18cc6ae6ffa" 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_3e08dc47-a0f4-4a62-aaad-3b571e70a860" xlink:to="loc_us-gaap_DebtInstrumentAxis_a5378540-371a-468b-bdb6-d18cc6ae6ffa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_a5378540-371a-468b-bdb6-d18cc6ae6ffa_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_a5378540-371a-468b-bdb6-d18cc6ae6ffa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_a5378540-371a-468b-bdb6-d18cc6ae6ffa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" 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_a5378540-371a-468b-bdb6-d18cc6ae6ffa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_54c2b817-f0dc-423d-a27d-37b688693a00" xlink:href="clf-20220630.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_54c2b817-f0dc-423d-a27d-37b688693a00" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_d2d35385-3592-49d7-bffa-7fffcda9423b" xlink:href="clf-20220630.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_d2d35385-3592-49d7-bffa-7fffcda9423b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember_2a0be53f-86c0-443c-b450-a873f526c65e" xlink:href="clf-20220630.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A15002025ConvertibleSeniorNotesMember_2a0be53f-86c0-443c-b450-a873f526c65e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027SeniorNotesMember_69edacd4-7bd2-4b17-ae82-bba747798f69" xlink:href="clf-20220630.xsd#clf_A70002027SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A70002027SeniorNotesMember_69edacd4-7bd2-4b17-ae82-bba747798f69" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027AKSeniorNotesMember_21eb84dc-72d3-4e12-9a56-387e5d2226dc" xlink:href="clf-20220630.xsd#clf_A70002027AKSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A70002027AKSeniorNotesMember_21eb84dc-72d3-4e12-9a56-387e5d2226dc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A5.8752027SeniorNotesMember_c04cdd58-1f27-4f06-a930-2e87ef16b029" xlink:href="clf-20220630.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A5.8752027SeniorNotesMember_c04cdd58-1f27-4f06-a930-2e87ef16b029" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember_c95d8644-b66a-40c0-b4b3-2452b1731010" xlink:href="clf-20220630.xsd#clf_A46252029SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A46252029SeniorNotesMember_c95d8644-b66a-40c0-b4b3-2452b1731010" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember_fd462f57-b1b3-46b6-8a50-914c7af6f64c" xlink:href="clf-20220630.xsd#clf_A48752031SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A48752031SeniorNotesMember_fd462f57-b1b3-46b6-8a50-914c7af6f64c" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember_dc69875c-fbf1-45e3-bf17-ee4aa2d19303" xlink:href="clf-20220630.xsd#clf_A62502040SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A62502040SeniorNotesMember_dc69875c-fbf1-45e3-bf17-ee4aa2d19303" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_9eb6e066-3afd-42fc-9fa3-4616af17743e" xlink:href="clf-20220630.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_IndustrialRevenueBondsMember_9eb6e066-3afd-42fc-9fa3-4616af17743e" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_9403a0bf-0291-4985-bcde-990b5854d242" 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_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_9403a0bf-0291-4985-bcde-990b5854d242" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_e61297a5-f5e1-4463-a4e7-f64f0622ae10" 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_3e08dc47-a0f4-4a62-aaad-3b571e70a860" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_e61297a5-f5e1-4463-a4e7-f64f0622ae10" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_e61297a5-f5e1-4463-a4e7-f64f0622ae10_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_e61297a5-f5e1-4463-a4e7-f64f0622ae10" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_e61297a5-f5e1-4463-a4e7-f64f0622ae10_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_8a5bb9db-7e3d-40a7-8c60-6b55c0445091" 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_e61297a5-f5e1-4463-a4e7-f64f0622ae10" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_8a5bb9db-7e3d-40a7-8c60-6b55c0445091" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_3ad93af2-bf10-4095-aade-bb294f6c4366" xlink:href="clf-20220630.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_8a5bb9db-7e3d-40a7-8c60-6b55c0445091" xlink:to="loc_clf_IndustrialRevenueBondsMember_3ad93af2-bf10-4095-aade-bb294f6c4366" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_c007d14d-0102-49a0-807a-eb466c4ded20" 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_8a5bb9db-7e3d-40a7-8c60-6b55c0445091" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_c007d14d-0102-49a0-807a-eb466c4ded20" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails" xlink:type="extended" id="ib056f8e191e54cf291bc6ab84f13c800_DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtLineItems_173f1991-0708-42c8-9fce-bf64ccc784f1" 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_DebtInstrumentInterestRateStatedPercentage_d5fc83ce-c130-4bf0-8b0e-add27eec2bd5" 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_ExtinguishmentOfDebtLineItems_173f1991-0708-42c8-9fce-bf64ccc784f1" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_d5fc83ce-c130-4bf0-8b0e-add27eec2bd5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_b4c4c5c2-57c6-42ee-a764-e0cce997df82" 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_173f1991-0708-42c8-9fce-bf64ccc784f1" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_b4c4c5c2-57c6-42ee-a764-e0cce997df82" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_227d61a4-ca44-4a05-9297-ba670610f690" 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_173f1991-0708-42c8-9fce-bf64ccc784f1" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_227d61a4-ca44-4a05-9297-ba670610f690" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_9fc0a294-afdc-4083-81ab-fb4ffd3150f5" 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_173f1991-0708-42c8-9fce-bf64ccc784f1" xlink:to="loc_us-gaap_DebtInstrumentTable_9fc0a294-afdc-4083-81ab-fb4ffd3150f5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_5f39fdb1-edcb-4a4b-bc06-f16059863416" 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_9fc0a294-afdc-4083-81ab-fb4ffd3150f5" xlink:to="loc_us-gaap_DebtInstrumentAxis_5f39fdb1-edcb-4a4b-bc06-f16059863416" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_5f39fdb1-edcb-4a4b-bc06-f16059863416_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_5f39fdb1-edcb-4a4b-bc06-f16059863416" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_5f39fdb1-edcb-4a4b-bc06-f16059863416_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" 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_5f39fdb1-edcb-4a4b-bc06-f16059863416" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_af4ec98c-a390-450c-a72c-e4e8cb495091" xlink:href="clf-20220630.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_af4ec98c-a390-450c-a72c-e4e8cb495091" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_bfd18e07-66a3-4e39-bf3b-e0220958fc2c" xlink:href="clf-20220630.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_bfd18e07-66a3-4e39-bf3b-e0220958fc2c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember_855f99ae-e5e2-42b1-9126-0efb191dd91e" xlink:href="clf-20220630.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:to="loc_clf_A15002025ConvertibleSeniorNotesMember_855f99ae-e5e2-42b1-9126-0efb191dd91e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember_f0c58d27-9b3b-4a89-ab3d-f057ddade17a" xlink:href="clf-20220630.xsd#clf_A46252029SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:to="loc_clf_A46252029SeniorNotesMember_f0c58d27-9b3b-4a89-ab3d-f057ddade17a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember_e98d81a3-05f6-4e67-a8d4-80df8230ba02" xlink:href="clf-20220630.xsd#clf_A48752031SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:to="loc_clf_A48752031SeniorNotesMember_e98d81a3-05f6-4e67-a8d4-80df8230ba02" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_65b1b283-0cb7-496b-9b9a-a4039fc63096" xlink:href="clf-20220630.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:to="loc_clf_IndustrialRevenueBondsMember_65b1b283-0cb7-496b-9b9a-a4039fc63096" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_0ae203ad-9010-42e4-a557-14f37f500567" 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_9fc0a294-afdc-4083-81ab-fb4ffd3150f5" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_0ae203ad-9010-42e4-a557-14f37f500567" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_0ae203ad-9010-42e4-a557-14f37f500567_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_0ae203ad-9010-42e4-a557-14f37f500567" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_0ae203ad-9010-42e4-a557-14f37f500567_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_21649ec4-2f9a-4da1-a5e0-ec4cc3564f25" 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_0ae203ad-9010-42e4-a557-14f37f500567" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_21649ec4-2f9a-4da1-a5e0-ec4cc3564f25" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_d87c0d53-9cfa-448c-bfdf-6aa36dc613a1" xlink:href="clf-20220630.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_21649ec4-2f9a-4da1-a5e0-ec4cc3564f25" xlink:to="loc_clf_IndustrialRevenueBondsMember_d87c0d53-9cfa-448c-bfdf-6aa36dc613a1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_9e4bddba-3f50-4378-abc6-c9c18942576c" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_9fc0a294-afdc-4083-81ab-fb4ffd3150f5" xlink:to="loc_dei_LegalEntityAxis_9e4bddba-3f50-4378-abc6-c9c18942576c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_9e4bddba-3f50-4378-abc6-c9c18942576c_default" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_9e4bddba-3f50-4378-abc6-c9c18942576c" xlink:to="loc_dei_EntityDomain_9e4bddba-3f50-4378-abc6-c9c18942576c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b55f3be5-536a-4225-8f15-ff55fcfffb12" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_9e4bddba-3f50-4378-abc6-c9c18942576c" xlink:to="loc_dei_EntityDomain_b55f3be5-536a-4225-8f15-ff55fcfffb12" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_87eb16bd-f520-4efc-b9af-c51ad14fa0f2" xlink:href="clf-20220630.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_b55f3be5-536a-4225-8f15-ff55fcfffb12" xlink:to="loc_clf_ClevelandCliffsInc.Member_87eb16bd-f520-4efc-b9af-c51ad14fa0f2" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#DEBTANDCREDITFACILITIESABLFacilityDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="extended" id="i2aa41fdd67e54673b5e47cb63aac9506_DEBTANDCREDITFACILITIESABLFacilityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_1a517412-ca12-4fed-99a9-693f4ff640e2" 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_LineOfCreditFacilityCovenantCompliance_c7d2b1bc-5a52-4064-994b-736e08c85a42" 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_1a517412-ca12-4fed-99a9-693f4ff640e2" xlink:to="loc_us-gaap_LineOfCreditFacilityCovenantCompliance_c7d2b1bc-5a52-4064-994b-736e08c85a42" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_6b47d574-372a-4c37-b246-f52541846b9e" 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_1a517412-ca12-4fed-99a9-693f4ff640e2" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_6b47d574-372a-4c37-b246-f52541846b9e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_ca6a55f4-c4cd-475b-819c-ac60af011498" 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_1a517412-ca12-4fed-99a9-693f4ff640e2" xlink:to="loc_us-gaap_LineOfCredit_ca6a55f4-c4cd-475b-819c-ac60af011498" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_06b10fd8-d04c-44e3-be50-a1b0ff1a3716" 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_1a517412-ca12-4fed-99a9-693f4ff640e2" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_06b10fd8-d04c-44e3-be50-a1b0ff1a3716" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_7a8897bd-622a-4f7e-a49f-cb0d1c7a4a5f" 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_1a517412-ca12-4fed-99a9-693f4ff640e2" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_7a8897bd-622a-4f7e-a49f-cb0d1c7a4a5f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_1e329eea-25a1-4598-82f8-d562550960ec" 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_1a517412-ca12-4fed-99a9-693f4ff640e2" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_1e329eea-25a1-4598-82f8-d562550960ec" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_7caa7ce4-6b66-4631-8141-5239290a8a6b" 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_1e329eea-25a1-4598-82f8-d562550960ec" xlink:to="loc_us-gaap_DebtInstrumentAxis_7caa7ce4-6b66-4631-8141-5239290a8a6b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_7caa7ce4-6b66-4631-8141-5239290a8a6b_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_7caa7ce4-6b66-4631-8141-5239290a8a6b" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_7caa7ce4-6b66-4631-8141-5239290a8a6b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_c60fe636-641e-4688-9860-0b2de1dfbc36" 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_7caa7ce4-6b66-4631-8141-5239290a8a6b" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_c60fe636-641e-4688-9860-0b2de1dfbc36" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_473825ce-5f5d-49c4-9e65-d3bb4af157a2" 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_c60fe636-641e-4688-9860-0b2de1dfbc36" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_473825ce-5f5d-49c4-9e65-d3bb4af157a2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_551a6ed6-50a5-483f-98b9-b3e554739880" 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_c60fe636-641e-4688-9860-0b2de1dfbc36" xlink:to="loc_us-gaap_LetterOfCreditMember_551a6ed6-50a5-483f-98b9-b3e554739880" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="extended" id="i7a001b367dbc4b60933186f87b66f706_FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_f3dd898c-36a0-4940-935e-639f695132fc" 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_eaee5c55-f3fa-4a19-b8aa-87c32dd9d7c5" 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_f3dd898c-36a0-4940-935e-639f695132fc" xlink:to="loc_us-gaap_LongTermDebtFairValue_eaee5c55-f3fa-4a19-b8aa-87c32dd9d7c5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bf484d5c-ada7-472f-b64b-47221d6f5c22" 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_f3dd898c-36a0-4940-935e-639f695132fc" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bf484d5c-ada7-472f-b64b-47221d6f5c22" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_a55ae7a4-2a64-408a-8454-118d09a64003" 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_bf484d5c-ada7-472f-b64b-47221d6f5c22" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_a55ae7a4-2a64-408a-8454-118d09a64003" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_a55ae7a4-2a64-408a-8454-118d09a64003_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_a55ae7a4-2a64-408a-8454-118d09a64003" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_a55ae7a4-2a64-408a-8454-118d09a64003_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_8550f6e9-1742-401f-b31a-0eeec08f7879" 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_a55ae7a4-2a64-408a-8454-118d09a64003" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_8550f6e9-1742-401f-b31a-0eeec08f7879" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_d73d4c1c-5b0a-4cf9-b795-f663df5455a1" 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_8550f6e9-1742-401f-b31a-0eeec08f7879" xlink:to="loc_us-gaap_SeniorNotesMember_d73d4c1c-5b0a-4cf9-b795-f663df5455a1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_9689ce31-e859-4927-9a26-6f95e80ffbf1" xlink:href="clf-20220630.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_8550f6e9-1742-401f-b31a-0eeec08f7879" xlink:to="loc_clf_IndustrialRevenueBondsMember_9689ce31-e859-4927-9a26-6f95e80ffbf1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_85888f82-2212-44fa-89ab-4b291481377e" 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_8550f6e9-1742-401f-b31a-0eeec08f7879" xlink:to="loc_us-gaap_LineOfCreditMember_85888f82-2212-44fa-89ab-4b291481377e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_0bfb92bf-2f6a-451a-b85d-e83382ce4919" 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_bf484d5c-ada7-472f-b64b-47221d6f5c22" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_0bfb92bf-2f6a-451a-b85d-e83382ce4919" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_0bfb92bf-2f6a-451a-b85d-e83382ce4919_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_0bfb92bf-2f6a-451a-b85d-e83382ce4919" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_0bfb92bf-2f6a-451a-b85d-e83382ce4919_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_d13ad23f-ff78-4a74-8b12-ce5e12db8a44" 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_0bfb92bf-2f6a-451a-b85d-e83382ce4919" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_d13ad23f-ff78-4a74-8b12-ce5e12db8a44" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_a46b356f-ee76-4627-baa8-0e1d9eb46a52" 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_d13ad23f-ff78-4a74-8b12-ce5e12db8a44" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_a46b356f-ee76-4627-baa8-0e1d9eb46a52" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_45df4f55-7a46-47bb-9e90-7334716612d7" 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_a46b356f-ee76-4627-baa8-0e1d9eb46a52" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_45df4f55-7a46-47bb-9e90-7334716612d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_32563b7c-bc87-4c81-a1c6-da93807200b0" 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_a46b356f-ee76-4627-baa8-0e1d9eb46a52" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_32563b7c-bc87-4c81-a1c6-da93807200b0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_4bde9990-0a13-4c8b-b3b7-f6fa92676491" 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_bf484d5c-ada7-472f-b64b-47221d6f5c22" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_4bde9990-0a13-4c8b-b3b7-f6fa92676491" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4bde9990-0a13-4c8b-b3b7-f6fa92676491_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_4bde9990-0a13-4c8b-b3b7-f6fa92676491" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4bde9990-0a13-4c8b-b3b7-f6fa92676491_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_918f6f71-bb8d-4b9d-bac8-8c94dcdf0701" 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_4bde9990-0a13-4c8b-b3b7-f6fa92676491" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_918f6f71-bb8d-4b9d-bac8-8c94dcdf0701" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_f782ec49-4fe3-471e-9b25-ddba6c0b06c1" 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_918f6f71-bb8d-4b9d-bac8-8c94dcdf0701" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_f782ec49-4fe3-471e-9b25-ddba6c0b06c1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_06d49b2e-9cdd-4879-91bc-ee8c8c53c8b6" 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_918f6f71-bb8d-4b9d-bac8-8c94dcdf0701" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_06d49b2e-9cdd-4879-91bc-ee8c8c53c8b6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_55970ac4-d9ad-4bdf-aaf0-2e25242b4bc0" 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_bf484d5c-ada7-472f-b64b-47221d6f5c22" xlink:to="loc_us-gaap_DebtInstrumentAxis_55970ac4-d9ad-4bdf-aaf0-2e25242b4bc0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_55970ac4-d9ad-4bdf-aaf0-2e25242b4bc0_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_55970ac4-d9ad-4bdf-aaf0-2e25242b4bc0" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_55970ac4-d9ad-4bdf-aaf0-2e25242b4bc0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_544f8ca6-f2c3-4efc-b4ec-37f434b4920f" 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_55970ac4-d9ad-4bdf-aaf0-2e25242b4bc0" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_544f8ca6-f2c3-4efc-b4ec-37f434b4920f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_cf80a536-1dd8-442f-bbc5-fcf3f79540e0" 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_544f8ca6-f2c3-4efc-b4ec-37f434b4920f" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_cf80a536-1dd8-442f-bbc5-fcf3f79540e0" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="extended" id="i71c385d8b6a649a1bc6af7bb7be70e2f_PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_391f305b-5126-4bf0-aba9-1effaa084dd6" 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_2818a44c-3313-4d58-b441-a1c6e47960b5" 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_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_2818a44c-3313-4d58-b441-a1c6e47960b5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_585d8a8d-f260-488b-8377-487257cbc826" 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_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_585d8a8d-f260-488b-8377-487257cbc826" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_06df50e0-3303-4174-a7b1-5a081ccaa4da" 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_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_06df50e0-3303-4174-a7b1-5a081ccaa4da" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_24383f1a-7359-4788-ae2a-4877a72c8775" 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_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_24383f1a-7359-4788-ae2a-4877a72c8775" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_eb569aa8-084d-45e3-a375-1d8c8467fb8d" 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_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_eb569aa8-084d-45e3-a375-1d8c8467fb8d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_ee94a30e-5bff-433c-80b7-21879bc93353" 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_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_PensionContributions_ee94a30e-5bff-433c-80b7-21879bc93353" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayments_aa29cd22-746a-4d36-8f18-ccd7dc0c0846" 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_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_OtherPostretirementBenefitsPayments_aa29cd22-746a-4d36-8f18-ccd7dc0c0846" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_7516d20a-520e-4c1b-9bd3-2c389d611323" 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_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_7516d20a-520e-4c1b-9bd3-2c389d611323" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_ec590fa1-f133-417e-ba6c-85e806e5178c" 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_7516d20a-520e-4c1b-9bd3-2c389d611323" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_ec590fa1-f133-417e-ba6c-85e806e5178c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_ec590fa1-f133-417e-ba6c-85e806e5178c_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_ec590fa1-f133-417e-ba6c-85e806e5178c" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_ec590fa1-f133-417e-ba6c-85e806e5178c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_a90091d8-5a28-4956-82aa-474dbd27d32d" 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_ec590fa1-f133-417e-ba6c-85e806e5178c" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_a90091d8-5a28-4956-82aa-474dbd27d32d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_50664d1c-ac52-4f30-9dd7-7936b1f429d9" 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_a90091d8-5a28-4956-82aa-474dbd27d32d" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_50664d1c-ac52-4f30-9dd7-7936b1f429d9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_d46147e5-5369-4e87-b214-018443485868" 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_a90091d8-5a28-4956-82aa-474dbd27d32d" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_d46147e5-5369-4e87-b214-018443485868" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" xlink:type="extended" id="i20ce80faa88d4f95b047d3e3b21a7d62_ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalExitCostLineItems_ff588c30-2c43-49f2-8e73-644649c7c930" 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_11080dd8-34e6-43c5-b588-1e66f831cdea" 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_ff588c30-2c43-49f2-8e73-644649c7c930" xlink:to="loc_us-gaap_AssetRetirementObligation_11080dd8-34e6-43c5-b588-1e66f831cdea" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_40830c77-bbf2-400a-8f1e-d6fffc2dedad" 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_ff588c30-2c43-49f2-8e73-644649c7c930" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_40830c77-bbf2-400a-8f1e-d6fffc2dedad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_fce6f34b-32fa-47e4-b4a4-1fc4bf80fa11" 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_ff588c30-2c43-49f2-8e73-644649c7c930" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_fce6f34b-32fa-47e4-b4a4-1fc4bf80fa11" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_640d1e36-1885-40f9-9d7b-ddf4155392e5" 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_ff588c30-2c43-49f2-8e73-644649c7c930" xlink:to="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_640d1e36-1885-40f9-9d7b-ddf4155392e5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_1443158b-31aa-4c1e-8a64-1637d98a3985" 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_640d1e36-1885-40f9-9d7b-ddf4155392e5" xlink:to="loc_srt_ConsolidationItemsAxis_1443158b-31aa-4c1e-8a64-1637d98a3985" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_1443158b-31aa-4c1e-8a64-1637d98a3985_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_1443158b-31aa-4c1e-8a64-1637d98a3985" xlink:to="loc_srt_ConsolidationItemsDomain_1443158b-31aa-4c1e-8a64-1637d98a3985_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_c3c78acb-b163-4734-a85d-d336417bbf86" 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_1443158b-31aa-4c1e-8a64-1637d98a3985" xlink:to="loc_srt_ConsolidationItemsDomain_c3c78acb-b163-4734-a85d-d336417bbf86" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_affa8b53-d4da-42d1-a939-c9370ba27ce1" 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_c3c78acb-b163-4734-a85d-d336417bbf86" xlink:to="loc_us-gaap_OperatingSegmentsMember_affa8b53-d4da-42d1-a939-c9370ba27ce1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#DERIVATIVEINSTRUMENTSDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails" xlink:type="extended" id="i1133dcb46575433bb98e5ecf040da3b8_DERIVATIVEINSTRUMENTSDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b76fe835-9fa0-4b19-9e18-7f1260c21e42" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_e891a9e5-7c95-4b4e-a1d3-8975b3e81f44" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b76fe835-9fa0-4b19-9e18-7f1260c21e42" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_e891a9e5-7c95-4b4e-a1d3-8975b3e81f44" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_aa97883d-c7bc-4b96-80cc-82a478c3d830" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b76fe835-9fa0-4b19-9e18-7f1260c21e42" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_aa97883d-c7bc-4b96-80cc-82a478c3d830" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_c1b5623e-fb9e-41b6-8504-be31df28e8fa" 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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_aa97883d-c7bc-4b96-80cc-82a478c3d830" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_c1b5623e-fb9e-41b6-8504-be31df28e8fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_c1b5623e-fb9e-41b6-8504-be31df28e8fa_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_c1b5623e-fb9e-41b6-8504-be31df28e8fa" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_c1b5623e-fb9e-41b6-8504-be31df28e8fa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_bb61fb36-0ddf-4125-ad70-79e5d20af206" 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_c1b5623e-fb9e-41b6-8504-be31df28e8fa" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_bb61fb36-0ddf-4125-ad70-79e5d20af206" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_a4e91b25-f333-4333-848d-2f0b52191e29" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_bb61fb36-0ddf-4125-ad70-79e5d20af206" xlink:to="loc_us-gaap_CommodityContractMember_a4e91b25-f333-4333-848d-2f0b52191e29" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyAxis_ae27fb53-12f5-489c-b7ba-0caf39749fca" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EnergyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_aa97883d-c7bc-4b96-80cc-82a478c3d830" xlink:to="loc_srt_EnergyAxis_ae27fb53-12f5-489c-b7ba-0caf39749fca" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain_ae27fb53-12f5-489c-b7ba-0caf39749fca_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EnergyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_EnergyAxis_ae27fb53-12f5-489c-b7ba-0caf39749fca" xlink:to="loc_srt_EnergyDomain_ae27fb53-12f5-489c-b7ba-0caf39749fca_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain_66166d4c-63ec-42c3-9d05-24f4db26255d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EnergyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_EnergyAxis_ae27fb53-12f5-489c-b7ba-0caf39749fca" xlink:to="loc_srt_EnergyDomain_66166d4c-63ec-42c3-9d05-24f4db26255d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasPerThousandCubicFeetMember_a89c8282-7362-413c-bda0-cf6bc1fbcda3" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NaturalGasPerThousandCubicFeetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EnergyDomain_66166d4c-63ec-42c3-9d05-24f4db26255d" xlink:to="loc_srt_NaturalGasPerThousandCubicFeetMember_a89c8282-7362-413c-bda0-cf6bc1fbcda3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ZincMember_aff3fd25-d1ff-4401-a5c6-08ee1848ea8a" xlink:href="clf-20220630.xsd#clf_ZincMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EnergyDomain_66166d4c-63ec-42c3-9d05-24f4db26255d" xlink:to="loc_clf_ZincMember_aff3fd25-d1ff-4401-a5c6-08ee1848ea8a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember_8efa569b-1fb2-46ff-a5bf-04b50fec3e60" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ElectricityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EnergyDomain_66166d4c-63ec-42c3-9d05-24f4db26255d" xlink:to="loc_us-gaap_ElectricityMember_8efa569b-1fb2-46ff-a5bf-04b50fec3e60" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails" xlink:type="extended" id="i7fc731b24e6043a198a0a4211c6c52b4_DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_3e97102d-4724-43e5-81cc-01af257a31d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_3321d488-1241-436b-86c4-570233e6c246" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_3e97102d-4724-43e5-81cc-01af257a31d9" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_3321d488-1241-436b-86c4-570233e6c246" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_f019afcb-0be8-4bc6-b587-22bff9c968dd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_3e97102d-4724-43e5-81cc-01af257a31d9" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_f019afcb-0be8-4bc6-b587-22bff9c968dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_d0c734f4-a92c-4a61-adab-f5365460605f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_3e97102d-4724-43e5-81cc-01af257a31d9" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_d0c734f4-a92c-4a61-adab-f5365460605f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_ea779bf4-9f08-44d1-9d7c-1d8009796cad" 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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_d0c734f4-a92c-4a61-adab-f5365460605f" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_ea779bf4-9f08-44d1-9d7c-1d8009796cad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_ea779bf4-9f08-44d1-9d7c-1d8009796cad_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_ea779bf4-9f08-44d1-9d7c-1d8009796cad" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_ea779bf4-9f08-44d1-9d7c-1d8009796cad_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_5e2897ab-2bb1-4e23-97c9-853c1d6a4d2f" 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_ea779bf4-9f08-44d1-9d7c-1d8009796cad" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_5e2897ab-2bb1-4e23-97c9-853c1d6a4d2f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_fe03b56a-b9f8-4b07-bb6e-7ae1bbd0e864" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_5e2897ab-2bb1-4e23-97c9-853c1d6a4d2f" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_fe03b56a-b9f8-4b07-bb6e-7ae1bbd0e864" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_011d8e84-5e90-4523-877c-f208795d0ac4" 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_5e2897ab-2bb1-4e23-97c9-853c1d6a4d2f" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_011d8e84-5e90-4523-877c-f208795d0ac4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_d2657092-c1d1-4ce1-9b57-abe163430327" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_5e2897ab-2bb1-4e23-97c9-853c1d6a4d2f" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_d2657092-c1d1-4ce1-9b57-abe163430327" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_38318efb-765b-4f53-aa8f-5ed887b295f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_5e2897ab-2bb1-4e23-97c9-853c1d6a4d2f" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_38318efb-765b-4f53-aa8f-5ed887b295f1" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#CAPITALSTOCKNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails" xlink:type="extended" id="i8e127d6c8ec541aab6bd9afb06f3fb19_CAPITALSTOCKNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" 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_StockRepurchaseProgramAuthorizedAmount1_0c1b723f-434a-4742-97f6-8b36c57a9758" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_0c1b723f-434a-4742-97f6-8b36c57a9758" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_4a4c1578-f099-49a7-97d9-3e90bf902b94" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_4a4c1578-f099-49a7-97d9-3e90bf902b94" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_bc166faf-39a6-4f48-a49f-3edcde04c541" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_bc166faf-39a6-4f48-a49f-3edcde04c541" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_f428eb67-1442-4a28-9a96-1247041711f8" 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_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_CommonStockSharesIssued_f428eb67-1442-4a28-9a96-1247041711f8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CommonStockSharesSold_f3a8d337-b5cc-4413-a6e3-31291a173e7f" xlink:href="clf-20220630.xsd#clf_CommonStockSharesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_clf_CommonStockSharesSold_f3a8d337-b5cc-4413-a6e3-31291a173e7f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssuedPricePerShare_68210c25-254e-400d-a27f-d30519e7f8cb" 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_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_SharesIssuedPricePerShare_68210c25-254e-400d-a27f-d30519e7f8cb" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_a68ca9f9-576d-4398-a177-0198d6db351a" 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_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_a68ca9f9-576d-4398-a177-0198d6db351a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_cfe49e38-66f1-45e8-ba2d-f668ae5ed7c7" 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_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_cfe49e38-66f1-45e8-ba2d-f668ae5ed7c7" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_4e3f1fa1-6ba1-451e-8f76-f392d2a4faf3" 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_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_4e3f1fa1-6ba1-451e-8f76-f392d2a4faf3" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_ae75d310-e4d1-4077-949f-ff817cb8bd77" 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_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_ae75d310-e4d1-4077-949f-ff817cb8bd77" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_a1efa607-dfbf-43a1-b0ce-4c2f52db3986" 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_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_a1efa607-dfbf-43a1-b0ce-4c2f52db3986" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_09632a9d-653b-4aad-9232-4ccb32fd0413" 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_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_PreferredStockSharesIssued_09632a9d-653b-4aad-9232-4ccb32fd0413" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" 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_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_41764a72-a7eb-4577-9fc0-9db90f4cb045" 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_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:to="loc_us-gaap_StatementClassOfStockAxis_41764a72-a7eb-4577-9fc0-9db90f4cb045" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_41764a72-a7eb-4577-9fc0-9db90f4cb045_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_41764a72-a7eb-4577-9fc0-9db90f4cb045" xlink:to="loc_us-gaap_ClassOfStockDomain_41764a72-a7eb-4577-9fc0-9db90f4cb045_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_82a99228-49ae-4aa5-b377-91edee80180f" 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_41764a72-a7eb-4577-9fc0-9db90f4cb045" xlink:to="loc_us-gaap_ClassOfStockDomain_82a99228-49ae-4aa5-b377-91edee80180f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_e2b88040-6c71-45c8-9437-5f18169ac95a" 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_82a99228-49ae-4aa5-b377-91edee80180f" xlink:to="loc_us-gaap_CommonStockMember_e2b88040-6c71-45c8-9437-5f18169ac95a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_14b1ee0e-2562-4061-b0b2-c1e4de752ced" 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_82a99228-49ae-4aa5-b377-91edee80180f" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_14b1ee0e-2562-4061-b0b2-c1e4de752ced" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_f0582433-b69a-4711-9aa4-722efc271c3a" 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_82a99228-49ae-4aa5-b377-91edee80180f" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_f0582433-b69a-4711-9aa4-722efc271c3a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_e4178147-7330-45ea-aef1-3a73275f6411" 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_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_e4178147-7330-45ea-aef1-3a73275f6411" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e4178147-7330-45ea-aef1-3a73275f6411_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_e4178147-7330-45ea-aef1-3a73275f6411" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_e4178147-7330-45ea-aef1-3a73275f6411_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_d20cdc2c-4b20-4249-af22-8a066c38fd3b" 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_e4178147-7330-45ea-aef1-3a73275f6411" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_d20cdc2c-4b20-4249-af22-8a066c38fd3b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_1394dbb3-1910-49b3-8174-945dfaea8996" xlink:href="clf-20220630.xsd#clf_ArcelorMittalUSAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_d20cdc2c-4b20-4249-af22-8a066c38fd3b" xlink:to="loc_clf_ArcelorMittalUSAMember_1394dbb3-1910-49b3-8174-945dfaea8996" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_7cf8127c-e320-47df-b19a-f75802fe1d17" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:to="loc_dei_LegalEntityAxis_7cf8127c-e320-47df-b19a-f75802fe1d17" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_7cf8127c-e320-47df-b19a-f75802fe1d17_default" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_7cf8127c-e320-47df-b19a-f75802fe1d17" xlink:to="loc_dei_EntityDomain_7cf8127c-e320-47df-b19a-f75802fe1d17_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_cc850096-d9ed-4c1a-8148-51517be2a073" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_7cf8127c-e320-47df-b19a-f75802fe1d17" xlink:to="loc_dei_EntityDomain_cc850096-d9ed-4c1a-8148-51517be2a073" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalMember_15873a6d-f73b-4ecf-8e1f-d9fe4c4371d0" xlink:href="clf-20220630.xsd#clf_ArcelorMittalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_cc850096-d9ed-4c1a-8148-51517be2a073" xlink:to="loc_clf_ArcelorMittalMember_15873a6d-f73b-4ecf-8e1f-d9fe4c4371d0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_dde8399b-d127-4839-af70-8f00f1905c8d" xlink:href="clf-20220630.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_cc850096-d9ed-4c1a-8148-51517be2a073" xlink:to="loc_clf_ClevelandCliffsInc.Member_dde8399b-d127-4839-af70-8f00f1905c8d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_bcfb4741-2ddc-4994-9210-2d98b5a19a72" 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_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:to="loc_us-gaap_DebtInstrumentAxis_bcfb4741-2ddc-4994-9210-2d98b5a19a72" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_bcfb4741-2ddc-4994-9210-2d98b5a19a72_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_bcfb4741-2ddc-4994-9210-2d98b5a19a72" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_bcfb4741-2ddc-4994-9210-2d98b5a19a72_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_d5219bda-1d0f-4f53-ae4c-41528cdeade2" 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_bcfb4741-2ddc-4994-9210-2d98b5a19a72" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_d5219bda-1d0f-4f53-ae4c-41528cdeade2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_c7d60a3e-30e9-41cf-800f-e93bbb72bff6" xlink:href="clf-20220630.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d5219bda-1d0f-4f53-ae4c-41528cdeade2" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_c7d60a3e-30e9-41cf-800f-e93bbb72bff6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_cedf048d-4947-45df-9d73-218ad38fd7ef" 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_ScheduleOfStockByClassTable_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_cedf048d-4947-45df-9d73-218ad38fd7ef" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_cedf048d-4947-45df-9d73-218ad38fd7ef_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_cedf048d-4947-45df-9d73-218ad38fd7ef" xlink:to="loc_us-gaap_EquityComponentDomain_cedf048d-4947-45df-9d73-218ad38fd7ef_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_4bee5ad4-7f60-4638-9617-0ea0cfcff867" 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_cedf048d-4947-45df-9d73-218ad38fd7ef" xlink:to="loc_us-gaap_EquityComponentDomain_4bee5ad4-7f60-4638-9617-0ea0cfcff867" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_16e52f28-1d98-46f0-b8e5-678f6eddadde" 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_4bee5ad4-7f60-4638-9617-0ea0cfcff867" xlink:to="loc_us-gaap_CommonStockMember_16e52f28-1d98-46f0-b8e5-678f6eddadde" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_9f380181-da28-4052-b366-62d329274008" 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_4bee5ad4-7f60-4638-9617-0ea0cfcff867" xlink:to="loc_us-gaap_TreasuryStockMember_9f380181-da28-4052-b366-62d329274008" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails" xlink:type="extended" id="i7ec79b33003747a28b9ab19d49eb989a_ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_581f407d-46c3-4a7b-a608-8e79ae2a9d37" 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_d0958e1f-fe6e-480a-b062-a303ca93fc6e" 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_581f407d-46c3-4a7b-a608-8e79ae2a9d37" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7abeb898-c70f-49f0-935b-01a5f991736c" 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_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7abeb898-c70f-49f0-935b-01a5f991736c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_e42269cf-0e19-462d-9cd8-f1ad7138ee56" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_e42269cf-0e19-462d-9cd8-f1ad7138ee56" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_9fff4697-2c5e-4405-96dd-bf2904913389" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_9fff4697-2c5e-4405-96dd-bf2904913389" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_359855ef-9001-47f6-9bbd-6cdfa31bb914" 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_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_359855ef-9001-47f6-9bbd-6cdfa31bb914" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_0a7f3651-2976-4279-8400-976febcfd701" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_0a7f3651-2976-4279-8400-976febcfd701" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax_1586e8f6-8d79-45ba-a44a-9f1e2af267dc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax_1586e8f6-8d79-45ba-a44a-9f1e2af267dc" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_8de53e10-31ad-4715-805b-c6ca304e9039" 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_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_8de53e10-31ad-4715-805b-c6ca304e9039" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_2942780d-4b54-4bcb-b3f0-4d7e8950e1ea" 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_61651d7c-819a-4c6f-a58d-b367538d5d3b" 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_581f407d-46c3-4a7b-a608-8e79ae2a9d37" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_61651d7c-819a-4c6f-a58d-b367538d5d3b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_22959386-6569-43c5-96da-2bd00e19efa2" 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_61651d7c-819a-4c6f-a58d-b367538d5d3b" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_22959386-6569-43c5-96da-2bd00e19efa2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_22959386-6569-43c5-96da-2bd00e19efa2_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_22959386-6569-43c5-96da-2bd00e19efa2" xlink:to="loc_us-gaap_EquityComponentDomain_22959386-6569-43c5-96da-2bd00e19efa2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_2f4d6d3f-6874-4af3-b3e4-6bf4975c5eb9" 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_22959386-6569-43c5-96da-2bd00e19efa2" xlink:to="loc_us-gaap_EquityComponentDomain_2f4d6d3f-6874-4af3-b3e4-6bf4975c5eb9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_4b8e0053-b624-4c32-ae0a-c7690789031f" 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_2f4d6d3f-6874-4af3-b3e4-6bf4975c5eb9" xlink:to="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_4b8e0053-b624-4c32-ae0a-c7690789031f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_a5f13329-7a74-4211-87c4-636a44b50518" 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_2f4d6d3f-6874-4af3-b3e4-6bf4975c5eb9" xlink:to="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_a5f13329-7a74-4211-87c4-636a44b50518" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_0a002332-2bbd-454b-be32-9dace846faef" 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_2f4d6d3f-6874-4af3-b3e4-6bf4975c5eb9" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_0a002332-2bbd-454b-be32-9dace846faef" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#VARIABLEINTERESTENTITIESDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="extended" id="if638db81e4d34d98978a9bf85876831a_VARIABLEINTERESTENTITIESDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_64decbda-6d7c-42b8-88cc-96ef271bf6b9" 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_bf859f25-e352-4533-b5f3-02101b336a46" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_bf859f25-e352-4533-b5f3-02101b336a46" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e305162d-dd28-41ff-a150-8b74b30e989d" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e305162d-dd28-41ff-a150-8b74b30e989d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_07966fd2-3415-4f1a-b727-eacd48d41514" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_InventoryNet_07966fd2-3415-4f1a-b727-eacd48d41514" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_0ef60bf9-2f35-4d64-bd10-9a1252730f89" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_0ef60bf9-2f35-4d64-bd10-9a1252730f89" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_96de4e54-3736-4f9f-8811-02bac4bb0918" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_AccountsPayableCurrent_96de4e54-3736-4f9f-8811-02bac4bb0918" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAssetsLiabilitiesNet_d10d7846-0938-4b0f-847b-7f6fb496505f" xlink:href="clf-20220630.xsd#clf_OtherAssetsLiabilitiesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_clf_OtherAssetsLiabilitiesNet_d10d7846-0938-4b0f-847b-7f6fb496505f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_5f7bc91a-91d5-4fb8-9cee-32988aea6748" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_MinorityInterest_5f7bc91a-91d5-4fb8-9cee-32988aea6748" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7b003e18-65ea-46d7-9219-9abb7664ac49" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7b003e18-65ea-46d7-9219-9abb7664ac49" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_5e57eafb-6755-4214-a1ae-0ddb6a5c527e" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7b003e18-65ea-46d7-9219-9abb7664ac49" xlink:to="loc_dei_LegalEntityAxis_5e57eafb-6755-4214-a1ae-0ddb6a5c527e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_5e57eafb-6755-4214-a1ae-0ddb6a5c527e_default" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_5e57eafb-6755-4214-a1ae-0ddb6a5c527e" xlink:to="loc_dei_EntityDomain_5e57eafb-6755-4214-a1ae-0ddb6a5c527e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6235bc19-40bb-475d-b79d-b9b6803f118b" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_5e57eafb-6755-4214-a1ae-0ddb6a5c527e" xlink:to="loc_dei_EntityDomain_6235bc19-40bb-475d-b79d-b9b6803f118b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SunCokeMiddletownMember_4a3ab531-7fc5-473f-86c3-043a4e2c3a7a" xlink:href="clf-20220630.xsd#clf_SunCokeMiddletownMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6235bc19-40bb-475d-b79d-b9b6803f118b" xlink:to="loc_clf_SunCokeMiddletownMember_4a3ab531-7fc5-473f-86c3-043a4e2c3a7a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_a7ece167-e4aa-4546-a53d-b9a5bd498c93" 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_7b003e18-65ea-46d7-9219-9abb7664ac49" xlink:to="loc_srt_ConsolidatedEntitiesAxis_a7ece167-e4aa-4546-a53d-b9a5bd498c93" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_a7ece167-e4aa-4546-a53d-b9a5bd498c93_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_a7ece167-e4aa-4546-a53d-b9a5bd498c93" xlink:to="loc_srt_ConsolidatedEntitiesDomain_a7ece167-e4aa-4546-a53d-b9a5bd498c93_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_b331477f-4597-43ea-aa6b-562c5fda7d12" 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_a7ece167-e4aa-4546-a53d-b9a5bd498c93" xlink:to="loc_srt_ConsolidatedEntitiesDomain_b331477f-4597-43ea-aa6b-562c5fda7d12" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_72acb653-d759-4cab-88d2-6f61c0899b51" 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_b331477f-4597-43ea-aa6b-562c5fda7d12" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_72acb653-d759-4cab-88d2-6f61c0899b51" xlink:type="arc" order="0"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>12
<FILENAME>clf-20220630_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 2022 Workiva-->
<!--r:710b2687-05ac-4140-8561-e7209056c813,g:1a3f4d8f-4150-405d-9d9a-117fef9f8c20-->
<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_ce60f001-e734-4672-97c8-4877e76a891a_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_us-gaap_StockRepurchaseProgramAuthorizedAmount1_26eb6390-6162-4096-96ad-40f06a913ff5_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Authorized amount of stock repurchase</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink: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 Repurchase Program, Authorized Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:to="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_85e02a78-ed4b-4d86-8c4b-04573c51d897_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_b28f6927-257c-4251-8626-e5e7303df6aa_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_8e581e6c-018f-401f-9a19-b89b19cb00e2_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-20220630.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_bc91f0fe-e204-4579-9f93-c61512c4e446_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_b714e441-13ad-4a8c-a2da-979ceffd30c0_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_069d111a-e395-4a04-9c4d-d4e100b0d6d8_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 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_f995b959-a7ee-415e-839d-8eceed37f8db_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_a1b4421b-f95a-493d-9066-4ed94ec92322_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_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-20220630.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_b1cc8321-e601-41c8-8fa9-626a7ee22ef9_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_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_4f5deb44-719f-4a41-a5a4-3ff3fd4272fb_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</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_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_3555e183-fb7e-416c-a3fb-7ca2966403b3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink: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 Notional Amounts of Outstanding Derivative Positions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink: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 Notional Amounts of Outstanding Derivative Positions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_a1c561c6-dc0e-4f8d-90f3-afee78ca27b7_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_7fe7dd04-31ca-445e-b8e2-655e5932b7f2_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_2a772678-e0f1-46ec-bba7-6f52f14aa8a9_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_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_dfe0751d-ee8f-4cb4-86b7-d66741770412_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_abeabbf1-c761-41ae-8bf2-b65205c24d28_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink: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_BusinessCombinationAcquisitionRelatedCosts_d133b3e7-1a4b-4ccd-aa17-edb8c8101530_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_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_95005130-9d13-424c-8469-2ac49d6b7499_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_dei_SecurityExchangeName_76d4b75b-010c-479f-a8d0-7e3d2c1103a7_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/2021q4/dei-2021q4.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_dei_EntityIncorporationStateCountryCode_ce5468fa-3367-4a41-a0ba-7403c6886f4a_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/2021q4/dei-2021q4.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_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_2d8f4b30-331a-414e-92e5-5f1768a5936c_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-20220630.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_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_1f3d8ab2-a43f-4066-84a7-aa86e888fe20_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_OtherAssetsNoncurrent_fdf40e34-7556-4c5d-af0c-d29b8f2d6c67_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_DefinedBenefitPlanExpectedReturnOnPlanAssets_8c82bd59-3a24-489c-beff-a695b7ef7847_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_us-gaap_StatementBusinessSegmentsAxis_16ab8614-5dcc-4268-86de-727232e0b0a9_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_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_1a8d96f0-ef84-4ee7-b598-3615ec28682c_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-20220630.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_81cfe602-6404-4303-9de9-8073b4926243_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_804c36c1-077e-4287-a348-f078ec78e4c3_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_dei_EntityFileNumber_ddc5c9ca-0cec-4ad0-9047-fd28db336d45_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/2021q4/dei-2021q4.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_srt_EnergyDomain_3c367d4d-9910-4c6e-a259-dd57487bf139_terseLabel_en-US" xlink:label="lab_srt_EnergyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy [Domain]</link:label>
    <link:label id="lab_srt_EnergyDomain_label_en-US" xlink:label="lab_srt_EnergyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EnergyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EnergyDomain" xlink:to="lab_srt_EnergyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_52d1c7c4-7ff8-459c-97dc-d60709579c09_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">2023</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_fb4c9f5f-4fdd-4431-97fe-fe79fc9631c9_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_cbc9070d-2965-4835-8c92-a6d4beedb5eb_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_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_4472d3bd-92b6-4bab-ac7d-c4d0f9cfb7a9_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_e7b1d550-4e8c-473e-ae8c-88513c3f62bd_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_8946df3b-96f3-4429-8927-f326617b807c_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-20220630.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_16ea8ec4-564f-4369-9612-cef860be6a81_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_57ec6407-fe5c-4c78-a564-09e51c7f3ba9_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_d87a77ae-0bbb-46b2-bf01-af561ce66195_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">Acquired Finite-lived Intangible Assets, Weighted Average Useful Life</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_us-gaap_OtherCurrentAssetsMember_f47f4660-53d3-428c-9836-3385252e541d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink: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_OtherCurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink: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 Current Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentAssetsMember" xlink:to="lab_us-gaap_OtherCurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_ClevelandCliffsInc.Member_24d83b75-42da-4350-9f7e-5e29130b02c3_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-20220630.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_ac24c167-092a-48cc-9e3b-af15573b338c_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_3112bfe4-ffe3-40f2-9fa1-9e0e7eac10de_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_ScheduleOfInventoryCurrentTableTextBlock_7f5a8dd3-e252-42ea-9949-f4f8f6f2485e_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</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_c8eaaa10-9cec-4383-bba7-9e541deaa2f8_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-20220630.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_6b6b350c-97b0-4516-9b83-7e6ac99e3e4f_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_712ee17b-51d8-40e0-a801-fe7a23744907_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_58ae0b3f-b7ff-4314-81a2-9da62c0404b2_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_bb2fb5ad-8161-4ad2-a1f0-19a4f1bde344_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-20220630.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_4cd36796-bade-46d1-98bd-20f710240943_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_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-20220630.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_16d83dd0-37d5-467e-b328-0d81600e5665_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_BusinessCombinationAndAssetAcquisitionAbstract_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink: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 and Asset Acquisition [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:to="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_d2c4c6a5-b81e-40de-a256-ff84adeb7c04_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_clf_AssetRetirementObligationReclassification_5bfd49b2-fab2-4785-905e-f7c15d1e5237_terseLabel_en-US" xlink:label="lab_clf_AssetRetirementObligationReclassification" xlink: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 from environmental obligations</link:label>
    <link:label id="lab_clf_AssetRetirementObligationReclassification_label_en-US" xlink:label="lab_clf_AssetRetirementObligationReclassification" xlink: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, Reclassification</link:label>
    <link:label id="lab_clf_AssetRetirementObligationReclassification_documentation_en-US" xlink:label="lab_clf_AssetRetirementObligationReclassification" 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, Reclassification</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssetRetirementObligationReclassification" xlink:href="clf-20220630.xsd#clf_AssetRetirementObligationReclassification"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AssetRetirementObligationReclassification" xlink:to="lab_clf_AssetRetirementObligationReclassification" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_b2d6e04e-d716-4fd1-b358-fcd7cafbc9f5_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/2021q4/dei-2021q4.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_clf_DistributorsAndConvertersMember_7177331f-2b8f-407a-b674-d7d50cb94cbd_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-20220630.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_6df409e3-0960-4091-beba-fd1d7f329300_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_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_610ecaaa-d457-4f59-9ebc-d63f0c00b6b5_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">2024</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_99a1b74a-72a7-47d8-879c-b60d8edc4506_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 (gain)</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_1ef80672-c197-4285-ae52-3dc0e57a74fb_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">2023</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-20220630.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_d9e37ed9-0fc4-4448-a281-73ffc5415e6a_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_dcd39555-5fff-4a04-be1f-e10daa0f8b9f_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_3d5be351-d8e0-4c74-9653-f61965be9201_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">Finite-lived Intangible Assets Acquired</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_64a0630c-ff63-4bd1-a675-e4a9ae599667_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_us-gaap_SharesIssuedPricePerShare_14ce2e56-a5b2-47e2-a979-b9539c8e7497_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_4ebbfc7a-5541-45db-a2e5-111237bcd0e0_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 Earnings (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_15339ec7-9d25-4226-9c75-70fbd2993d8c_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_AssetRetirementObligationAccretionExpense_747c8c65-e9cd-44cf-a51e-f99d00a5e6a4_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_us-gaap_LiabilitiesNoncurrentAbstract_e724f54a-764a-454d-97f0-c4fa7473c916_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_672aeb0c-d705-4fdd-8fdc-9ec42a32bc7f_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_DerivativesAndFairValueTextBlock_0694ca6f-23d5-4abe-9c70-aa091f7549c6_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesAndFairValueTextBlock" xlink: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 Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativesAndFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativesAndFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives and Fair Value [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesAndFairValueTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativesAndFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesAndFairValueTextBlock" xlink:to="lab_us-gaap_DerivativesAndFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_f2c714cc-bd53-4c8f-86bf-9d3ed33b5258_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption of convertible debt, value</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" xlink: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, Conversion of Convertible Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionContributions_7b413855-e3e1-4d97-8a94-89de9ec143e6_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_eb640fb6-5ed5-42e3-801a-0442dc68dd9f_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-20220630.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_clf_FiniteLivedIntangibleLiabilityNet_9b3f4c58-9d48-4d57-9fb2-76a8e176eb1a_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-20220630.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_07b2ebcf-bb4e-4410-80e8-292a5f58f29a_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-20220630.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_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_99569945-1c2b-4291-9197-fdf3a5089211_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 Attributable to Noncontrolling Interests</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-20220630.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_e953bda3-7545-49df-aaa2-0f7b4a6c5590_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_279aeed4-e489-4bc1-9507-6f7b1fb270e5_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_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_39c9fe51-dfa1-4a96-a371-017395380d65_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_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_19d0a542-a166-4a59-ad24-0911a044c886_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink: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 Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink: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 and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_f801e5e3-a488-438b-8c4e-295f1b83e4ac_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_0cbd5291-895c-44a5-b051-9165e66eb847_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_0419a5be-e4d6-4158-b3d1-d959cc4de8b9_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_c3eafcb9-5c46-4ad9-b197-8d4d6d67c75f_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</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_e428c8b7-2146-4070-81d6-09b3819b0b45_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</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_48d074e8-a24b-45ab-a6cf-3d44b1aacaae_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_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_ae7d6e7d-e6d0-4151-80e1-86be35b69fed_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_89d2a95a-6aee-4842-be3b-a99010277ad2_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_f60f4d69-8820-4912-8579-da5aefed0d98_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 per Common Share - Basic (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_e761c6d8-3740-4262-9263-86da799fdebe_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 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_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_f82f72d2-a589-414f-b413-968d9bd7a66c_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_b464447a-f723-4482-b77b-e6c72f5042b3_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-20220630.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_e96a4c2a-5e02-4908-a2cc-65f28f9189fa_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-20220630.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_b9e7a584-73c8-47b7-ac19-826f06a46277_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_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_0e710f4a-21be-4baf-b213-ce1ae0637696_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">2022 (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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_0c379bf2-732c-495a-b735-2dfafee2d6a3_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_7f2b0967-8e43-4f98-8445-e358432a7b72_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 by Market and Product Line</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_4d13efb3-e7f2-4bbd-b18b-79ac9ef96a53_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">2026</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_19a17273-4169-42cd-b468-8d347e10987e_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_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_7866d408-1711-48a1-b621-6bc5d6b383aa_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_bbe1e646-1bbc-41f4-8fbb-8685892f68c2_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 per common share attributable to Cliffs shareholders - diluted</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_9c0e1576-feb2-4c35-a213-2bbf9e241798_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 common share attributable to Cliffs shareholders - diluted:</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_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_04052a42-a92c-49bd-92a4-9489ba2f738a_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink: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 liability, non-current</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink: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 Pension Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:to="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_eda1a705-864f-48e7-9435-cc736beffd4a_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_us-gaap_DerivativeFairValueOfDerivativeAsset_6c5aac46-4ecf-49ca-8277-a4114741f7b9_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink: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 Asset, Fair Value, Gross Asset</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink: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 Asset, Fair Value, Gross Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EBITDAofNoncontrollingInterests_d921081a-8050-499f-81f2-93c51b7dbe5f_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-20220630.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_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_86a76537-bbf1-487d-bc65-10ff78103f16_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-20220630.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_cdf28e51-4d01-4c14-89a4-3e544ca397ae_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">Total purchase consideration</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_76660273-dc1d-460b-a831-7bc8c1d8dcff_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">Long-term Debt, Gross</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_6792d4f4-c1b7-4a09-9288-be2c234b925f_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_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_c4c68e9d-019c-4a86-bb97-84816ddca374_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_fc23f3c5-a372-4376-83e1-76db5a225a97_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_0f5b5fe9-359e-4036-ade5-dd519af2bbb6_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_1dcbc2c9-80af-498c-9c1a-73dba85ebefc_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_2995bdab-ebad-4485-8c95-3566b83a0fdd_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_clf_ZincMember_58e02c07-297d-4e7c-91c1-20362d470c46_terseLabel_en-US" xlink:label="lab_clf_ZincMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Zinc</link:label>
    <link:label id="lab_clf_ZincMember_label_en-US" xlink:label="lab_clf_ZincMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Zinc [Member]</link:label>
    <link:label id="lab_clf_ZincMember_documentation_en-US" xlink:label="lab_clf_ZincMember" 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">Zinc</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ZincMember" xlink:href="clf-20220630.xsd#clf_ZincMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_ZincMember" xlink:to="lab_clf_ZincMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_d16294f8-ff03-4678-8483-be1ca4563883_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_dei_EntitySmallBusiness_6c1340b9-ff4a-43fd-89db-58bc8644cbde_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/2021q4/dei-2021q4.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_clf_LandlandimprovementsandmineralrightsMember_0f88e801-20a3-4704-90f0-5437fa37543b_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-20220630.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_0f42066e-61f3-4f44-9ee8-2c10483201d8_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_5055cb64-dc4b-456b-8423-cebfe6ae2842_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 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_71b7cba4-c24e-424b-b0ad-c5bd212fc992_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_us-gaap_AdditionalPaidInCapital_ee434aea-b6df-4330-8877-41a915181216_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_ReclassificationFromAociCurrentPeriodTax_d3d5978c-aacf-449f-bce5-c4a4c28e9b8d_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink: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 expense</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodTax_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink: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, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink:to="lab_us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_3d66c9f1-71e7-4967-afe5-0ebd7caf643b_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_dei_EntityInteractiveDataCurrent_e992e895-82ef-4ef1-9b58-65426e2d9009_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/2021q4/dei-2021q4.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_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_dfd78676-ef99-4b35-9824-90f7d6e5755a_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_35c19d79-619c-4719-ad8c-a06c7423371a_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-20220630.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_9198b85c-16b6-4175-b391-2dc9b05b6d5f_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">2026</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_d9378702-9fc5-42bb-8f8a-ce22ab57ccab_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-20220630.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_ce4a0bce-c5d6-43e9-b440-693636016bd8_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-20220630.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_87a1cfda-5dd1-4e81-a145-c5bb3fac5d33_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_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_58935805-7a20-4397-9761-6d6d7cc9476d_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_ad5fd9f6-4d48-464a-b044-27a9773f3917_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_30c01b52-736a-42a2-a1c8-d98acfd8408d_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_adb240b2-e0df-45d8-89de-9f8da910a466_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_546f2dff-a80e-4ce3-bd2e-d4b292b48065_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_308d2aa3-136a-4306-bfc0-fadf2c759c56_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_PreferredStockSharesAuthorized_f013736c-0511-4596-a9c2-abc76f505c83_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_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_5a0c9413-5132-492e-a4f3-a3c86a922154_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_dei_EntityCommonStockSharesOutstanding_3b77365a-3389-4530-849d-ebcdf5d9fcd5_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/2021q4/dei-2021q4.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_dei_EntityAddressStateOrProvince_2c1a2891-23f6-4c53-aa26-fcd549dc9ff3_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/2021q4/dei-2021q4.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_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_e5bc7e14-03ed-4fee-8047-c135a745c5b4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" xlink: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_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" xlink: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, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_26052be3-8dc8-4a16-8e9d-0a867a9f44de_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" 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 gains (losses) reclassified from AOCI to net income</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_LiabilitiesCurrentAbstract_c8aa9bc7-bd07-41f6-88dc-f8ecd14b0e8d_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_2de7c819-d215-4458-be6b-7d7a78a4b017_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">2025</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_us-gaap_StockIssuedDuringPeriodValueNewIssues_41846f2c-221d-432d-bffe-e2da8a600cce_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_clf_FerrousProcessingAndTradingMember_3ce6b3f7-1908-4469-93cc-6f8e9eb02681_terseLabel_en-US" xlink:label="lab_clf_FerrousProcessingAndTradingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ferrous Processing and Trading</link:label>
    <link:label id="lab_clf_FerrousProcessingAndTradingMember_label_en-US" xlink:label="lab_clf_FerrousProcessingAndTradingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ferrous Processing and Trading [Member]</link:label>
    <link:label id="lab_clf_FerrousProcessingAndTradingMember_documentation_en-US" xlink:label="lab_clf_FerrousProcessingAndTradingMember" 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">Ferrous Processing and Trading</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember" xlink:href="clf-20220630.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FerrousProcessingAndTradingMember" xlink:to="lab_clf_FerrousProcessingAndTradingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_d391ca3c-d048-4c78-b212-a7e14ebdb7b5_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" 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 of ArcelorMittal USA, 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_393256ff-6bed-4ca9-bdb0-a2fb217edc64_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_ProceedsFromIncomeTaxRefunds_2d2da367-e73f-4c18-b02a-1b2a77e6f680_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_7e82059d-b3a2-4f43-bfa9-616833b6fe61_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_969d902d-4ea0-4967-a03e-3afb4d42d2c6_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_DerivativeInstrumentRiskAxis_261a8ef8-fe73-4337-bd04-31a2b1f87f8d_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_41a01eb7-ff3a-486a-9789-551f9b8fcbb4_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_NumberOfReportableSegments_6a9133e3-5278-4aeb-9f07-b40d49387b32_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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_73af3924-0ab1-4352-be03-9432682ec287_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_ce462921-cafb-4475-b2fe-f8aad6f25b47_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-20220630.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_dei_DocumentTransitionReport_5da1c5dc-4d7b-4117-9f8f-47d72b689795_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/2021q4/dei-2021q4.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_IncomeLossFromContinuingOperations_8e3cfb64-65af-40dd-9331-ede8973b75c1_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 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_0ee6d7f3-eaec-4b4d-8d99-e6529efe7a80_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_bc560369-6540-453e-ad45-84d183de674f_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_2a3e31eb-227a-4318-bcd6-8b203bc4f587_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_f09572b0-14d5-4ede-ae0e-bd3ece63b95e_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_569788ad-c3a5-4c0f-b41f-1db94c8c066a_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</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_61cdfc51-8e51-493a-ab48-8920c946f10d_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_41c6cda4-b6ac-47d3-a1d2-00a374491d38_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_dei_EntityEmergingGrowthCompany_fc874ef7-eca1-4edc-b7e1-e9c4bcb265d8_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/2021q4/dei-2021q4.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_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_ef04ba02-dff9-435e-8767-0f286d1f317c_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-20220630.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_9f72030c-d0bf-437d-b8fa-31d9c0623c78_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-20220630.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_AssetRetirementObligationRevisionOfEstimate_ff03b786-5c6a-46bb-85c8-8eac08978be9_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision in estimated cash flows</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink: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, Revision of Estimate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:to="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions_0ed0552b-d44a-4f23-86a2-599f7606e2c9_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_dei_LegalEntityAxis_6b98a4e5-0783-42f1-9a9c-893a86cce1a0_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/2021q4/dei-2021q4.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_dei_CoverAbstract_e36a1b27-3dbc-40b1-b314-7ec14086ce5d_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/2021q4/dei-2021q4.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_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_928fcf23-8781-4c77-8dd5-8c75cdf62753_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_GoodwillLineItems_ac6c5d52-97c0-4070-92eb-19081cd89d48_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_8c3c54d4-99e9-4234-8662-34c12aca3289_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_5a177cd8-8d92-4082-9f64-b5262c0f08c4_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 before reclassifications, net of tax</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_7059b38d-035d-437c-b221-e442031db2e2_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_TreasuryStockShares_dc380a01-46a5-4041-b020-014cd0ac7a8b_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_ElectricityMember_013eff9a-52ca-4211-ad56-b4240adc8b35_terseLabel_en-US" xlink:label="lab_us-gaap_ElectricityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Electricity</link:label>
    <link:label id="lab_us-gaap_ElectricityMember_label_en-US" xlink:label="lab_us-gaap_ElectricityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Electricity [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ElectricityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ElectricityMember" xlink:to="lab_us-gaap_ElectricityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AKSteelMember_faef9435-de04-4bc3-85b1-cbae173cdabc_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-20220630.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_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_909c4d8b-2f73-46b8-9770-8d5665675e5b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" 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</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" xlink: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, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_0a697e48-e540-45de-98ea-ef6c651f7f3a_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/2021q4/dei-2021q4.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_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_e4fece34-1b15-4409-ab05-590be134db71_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xlink: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_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xlink: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 Income Taxes Payable, Net of Income Taxes Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_2b54d7b7-3bca-4496-b2f9-d74d3ae101a9_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_EquityAbstract_d5aea5d3-b85a-4a87-8bcc-0a82362c7588_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_71e56436-029b-452d-a6e7-b636a0651461_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_7ef4fab5-91af-4d91-a60e-c685a0dd208d_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_8c4905e5-bd9f-4f9c-a009-ca3b16208a48_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_dei_DocumentQuarterlyReport_b4dbf2e4-eb16-4dc6-9d47-4cfe31a9036f_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/2021q4/dei-2021q4.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_InventorySuppliesNetOfReserves_6d491701-c2a5-4f3e-8cf4-a83980439ccf_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_782653d1-db57-4f07-ba56-90243f9471bb_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_bb77b54b-3d18-4f8e-84de-d3ff479b5388_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_99f55c31-9541-46e5-87e8-36ba57c64108_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</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_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_988bcd1b-6e38-422d-9b5f-9c8bda68efb0_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_f75c0d39-2e28-491c-b3f9-98a020f03bad_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_b76a4220-bf25-4d0a-a996-13c7afde7007_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">2024</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_a6a15ee2-f61d-48df-bcee-27ba842a0bdf_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_dei_DocumentFiscalYearFocus_ed4cffd2-ca5b-4781-9570-1c2505f77bbd_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/2021q4/dei-2021q4.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_PropertyPlantAndEquipmentAbstract_5001be42-d16a-454b-8eb6-6894ce992cf7_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_7c903e50-f7a9-4714-a284-527cd0211f16_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_fc33675c-ebc4-46f8-9aa6-bafec125d0c9_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_d154318c-2550-4e36-bcbe-20058573e096_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_ecb48b6c-9301-4523-a765-07bf0191a26d_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_LongtermDebtTypeDomain_d0d6f368-2c14-4f03-9ce2-fae14b102bd8_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_816f6432-d19b-4b32-8104-b4f843c3ff2d_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-20220630.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_01cad871-9b20-4a90-8834-36fb98c9fe11_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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_f8aa96ac-a80d-42b3-b644-8a69aeab334f_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-20220630.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_63e564ad-6ef7-4ec1-8d35-d4141da9a899_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_ff2abbc5-c0aa-4643-94f0-f5faebe245da_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_9e1750c0-69cb-47d7-a706-a54f0ee36db4_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_AssetImpairmentCharges_53df14c4-6d27-44ea-941e-279740de7c8b_terseLabel_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of long-lived assets</link:label>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_118be555-7aa2-442a-ba58-61425426d7a7_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" 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">Impairment of long-lived assets</link:label>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_label_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink: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 Impairment Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetImpairmentCharges" xlink:to="lab_us-gaap_AssetImpairmentCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsMember_c08f5813-42e6-4a4d-9b24-87414b275bd2_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_55cb0ee3-27da-478f-985a-66dbe198bd34_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-20220630.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_e171bb87-f0af-4c33-aba3-5db426b89b63_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 (expense)</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_031ac609-1a09-4e78-97dd-beef8b9c5dfc_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_12c2d68f-a191-4eff-b99a-94b9add2216b_negatedTerseLabel_en-US" xlink:label="lab_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship" 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">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-20220630.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_e8b824ca-2e54-4ffa-9325-46fe1076f56d_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_ba4c833f-84fc-44b5-ba8e-e4c8dac873c3_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_df50d8cf-caa8-4c50-a2ea-a25640d63a1d_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_08677884-41a5-4def-b03b-558bfbb491cb_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_e28786ed-91a1-4bd8-85f0-466a3b8b9a31_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_fb4d25ea-2947-422c-80e4-7650d14098c5_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_710c1358-82bf-4ca1-9175-f2dfff69a7a0_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_2bb6146c-b016-4795-aea7-777a016f9e1b_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_fc6549ca-8298-46f1-826b-9bc2ed546c15_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_6b1a1907-ff1a-4245-b6a5-ccda0e0475b8_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-20220630.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_66e5f277-398c-4af7-98f6-f1bb9b479b50_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_clf_CashConsiderationPayableFromBusinessCombination_00ce2651-eb8a-4e15-a64e-e0cd04b3bb0d_terseLabel_en-US" xlink:label="lab_clf_CashConsiderationPayableFromBusinessCombination" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated cash consideration payable related to Internal Revenue Code Section 338(h)(10)</link:label>
    <link:label id="lab_clf_CashConsiderationPayableFromBusinessCombination_label_en-US" xlink:label="lab_clf_CashConsiderationPayableFromBusinessCombination" xlink: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 Payable from Business Combination</link:label>
    <link:label id="lab_clf_CashConsiderationPayableFromBusinessCombination_documentation_en-US" xlink:label="lab_clf_CashConsiderationPayableFromBusinessCombination" 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 Payable from Business Combination</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CashConsiderationPayableFromBusinessCombination" xlink:href="clf-20220630.xsd#clf_CashConsiderationPayableFromBusinessCombination"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_CashConsiderationPayableFromBusinessCombination" xlink:to="lab_clf_CashConsiderationPayableFromBusinessCombination" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_7d073148-ca4a-4233-a30c-77c0fabd7576_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_6a920187-1772-4125-85f2-7877910863c2_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_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_079ac304-28f2-4511-a572-d4f5c52e1a3a_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 FPT Acquisition 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-20220630.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_34d0b341-f8ce-482a-a047-53c18be7166b_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">2023</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_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments_14e6838c-03de-4eb4-b7d5-2c10bfbee4e0_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption of convertible debt</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments" xlink: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, Conversion of Convertible Securities, Net of Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_352b3298-f45d-4a3d-97cf-a1c4f28be5b8_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_a94eaa03-d3dc-4acc-b508-3aea897fc7e7_terseLabel_en-US" xlink:label="lab_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable" xlink: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 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-20220630.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_1c6e9712-4d40-42c2-b553-8646a076f8be_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_d534fc8c-e573-44bc-952a-f7874b18bdff_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_2d902245-7f55-484a-b40a-e4646839bef3_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-20220630.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_us-gaap_CommonStockSharesIssued_0a52e8e9-8d4a-44b8-961e-41697e76f1d3_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_bf757a44-658b-4128-a5ab-7de9bd1545b3_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_dei_CityAreaCode_03502279-cf60-4941-bfc8-511a073e3af1_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/2021q4/dei-2021q4.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_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_78754195-4a62-4bec-9f3c-97880d344556_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_05c17677-0879-47de-9179-b8ca88e47834_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-20220630.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_db2d3489-87d3-400a-b082-96cb64a3ab0d_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 Supplemental Cash Flow Information</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_GoodwillAndIntangibleAssetsDisclosureAbstract_2a703824-89cf-4e58-ab0f-6627694c28d4_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_dei_EntityAddressCityOrTown_efca300c-9214-43f6-b9a1-fa97a5eeea3a_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/2021q4/dei-2021q4.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_GainsLossesOnExtinguishmentOfDebt_b52ad043-915f-4ad1-abb8-3fdbd2b3aaeb_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">Loss on extinguishment of debt</link:label>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_9d5d819c-d9df-4d18-95b8-ce5060b67c52_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 on extinguishment of debt</link:label>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_f8aae290-5288-438a-8c19-1157f30058e4_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_d7747d71-8edb-4436-914b-b8edad1f719d_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-20220630.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_cc56c3e0-c5ef-4153-8ace-1b31d36befc3_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_beafb045-c355-489c-b102-81cb53150b17_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_PaymentsForRepurchaseOfCommonStock_c6dfc01e-0cf1-44b2-bdd3-f9e587270dfc_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" 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">Repurchase of common shares</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink: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 Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_125503f4-d8c6-4928-abf0-1da2f2e9fa22_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_040f8939-8705-41cc-b021-d9cebe09e93e_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_4ebff060-65ed-433a-8104-449c1933c892_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_f73eef2c-b331-44bc-828b-0772879769b8_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_d91bf6fd-118e-4431-8165-56d378277c5f_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_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-20220630.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_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_3218e463-54b3-403d-ace8-b2ad13e98b16_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink: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 liability, non-current</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink: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, Other Postretirement Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_5f55e525-d9fd-44ba-84dd-3905f818004b_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_7022cb94-e4fb-4d07-943e-a39d19c637b3_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_AssetsNoncurrentAbstract_8b5b65cf-919d-4e8f-81da-a0e88b9f74cb_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_90c9a346-d687-4be1-9cba-811deec5dc98_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-20220630.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_3d4a51f0-58f2-4b9a-a7a7-922f83033838_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">Net periodic benefit costs (credits)</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_89780120-3a4d-4113-9e7f-f3aa426e93fd_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">Debt Instrument, Interest Rate, Effective Percentage</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_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_7e485b1f-7b1c-46e8-81ee-c8fbe0807d2f_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" xlink: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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" xlink: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, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_IndianaHarborMember_be2fa481-79c9-453c-8c66-010097a099da_terseLabel_en-US" xlink:label="lab_clf_IndianaHarborMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indiana Harbor</link:label>
    <link:label id="lab_clf_IndianaHarborMember_label_en-US" xlink:label="lab_clf_IndianaHarborMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indiana Harbor [Member]</link:label>
    <link:label id="lab_clf_IndianaHarborMember_documentation_en-US" xlink:label="lab_clf_IndianaHarborMember" 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">Indiana Harbor</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndianaHarborMember" xlink:href="clf-20220630.xsd#clf_IndianaHarborMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_IndianaHarborMember" xlink:to="lab_clf_IndianaHarborMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_b1d7f7f2-902d-472a-ba76-8d3ace26227d_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 earnings (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_OperatingSegmentsMember_bdc1b0e5-9f2b-4bbd-ab75-5065f9baec06_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_7cc2b1bd-6ded-42de-9652-84c5d4a9d26c_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 retirement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_48917e2d-0636-4f95-a34b-eab5c43f6f9c_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_3aae356b-6112-46c1-9444-dfb110ddcede_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_cfcb64ed-097a-4ace-9396-e7faae38701f_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_c8f8133b-934a-4865-a8a3-f93edb3fe1cd_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_dei_EntityFilerCategory_c4f11057-7846-4017-831d-0c6d279016c8_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/2021q4/dei-2021q4.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_BusinessAcquisitionLineItems_e079b929-4c97-4876-bf37-59ad9bc00f84_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_49b2e0ae-a42a-47bd-bfa7-0d054cb359d3_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_us-gaap_AssetRetirementObligationDisclosureTextBlock_083e6cea-f73a-48f6-a146-64c91e1ac446_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_85d3bd5b-8713-47a7-bb6d-970c817a66ba_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_dei_EntityRegistrantName_fe23a26b-54d3-4a1a-82b0-3ea7b2d163cb_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/2021q4/dei-2021q4.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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_0a04bdc5-b95d-435f-8047-bc7f830a04f3_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_47ec7453-0520-4ad6-8e70-e3eec1fc1d72_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_a7c9db04-763b-4500-84fb-19878c4f80da_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-20220630.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_553f820a-d6cd-49f9-85d8-522be09714df_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 non-current 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_9be6c71b-da86-44a8-a44a-6fed672f490c_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-20220630.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_edd9e292-6b47-4701-a42c-036e4bd6f4ea_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_5106105b-a049-4467-a78a-1229e775c16b_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_1c804a25-d051-4e98-90de-34a51fd3c794_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 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_28b6f4fb-6e67-45d9-ad56-8cfbcce99007_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_980e6d3a-83ad-4528-9efe-c590821fe7b1_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_d74d7257-ce4c-45ed-b130-32deccb655f0_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_e45d67d2-d5aa-4d4f-bc48-7599a20c8854_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_dei_AmendmentFlag_08075416-9a65-4a71-9f6a-1ba3bbf9e754_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/2021q4/dei-2021q4.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_StatementEquityComponentsAxis_433ed5ef-3099-4834-bd99-1c4ae695607e_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_30d3d111-22aa-48ae-9b92-fa69ca3d60cd_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_dei_EntityTaxIdentificationNumber_75c97b43-c4d1-4981-a3e0-ecc6e946d4ee_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/2021q4/dei-2021q4.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_FairValueDisclosuresAbstract_13138822-7e76-44aa-af43-b92275cf37d8_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_dei_DocumentFiscalPeriodFocus_395f61b6-7f1e-43d7-8ef5-a5a199cd1228_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/2021q4/dei-2021q4.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_AssetsCurrent_8975477c-273d-462e-9516-d0d38397c827_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_8cf19ab9-28fd-4b61-904b-ece46194b3b2_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_ba99d29a-8856-4ddd-9da6-06ec4db1eaf2_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_0097ad0f-413e-4b6a-b065-17ac847c7d04_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_74097544-5b5f-4d61-a009-4a9f237edbdb_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_53e83c5b-5fa8-46c9-92cf-40fb5a4e59d5_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_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_b6a749af-f2ae-485f-a76f-d69bce375518_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_524627f6-1acf-4edb-b77b-934cd60d4076_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">2026</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-20220630.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_8f675190-f853-4374-b680-72bcad8456d5_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</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_2bf7f0cd-cb0d-4b10-9e19-e310ab2dd240_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_us-gaap_StockRepurchasedDuringPeriodValue_f488cb4c-7108-4e08-97d5-f01281f0141e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" 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 repurchases</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_0208ed5c-ecb4-4516-9d7f-19b1eb6a082c_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink: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 repurchases</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink: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 Repurchased During Period, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_5baf6ae5-4039-4674-b4d4-96832be8db5d_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_5abdc735-c24a-4171-8ffe-015b27d7fbf3_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_42629021-9be7-43f4-9a28-02ee43919010_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_1d7db8ce-40a5-42ce-8403-cfd2131b7d2e_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_srt_ProductOrServiceAxis_b0c8051b-97f8-456c-8950-3ef2cec5ab0a_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_24155c3d-2a02-46c2-9b56-69f1e1ef54f5_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_e6b4aae3-ec75-4025-a393-9d15b2232518_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_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_ac405a8c-585e-49a2-ba16-eb30bd121015_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_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock_ea26ca99-aef7-4da7-9fd5-d7e39d49459b_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_cbc3d77f-08e8-41f7-8e7f-f4b421ee5202_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_clf_SupplierRelationshipsMember_1ec9afd2-b430-4f42-8cc6-1c4f6e0712e0_terseLabel_en-US" xlink:label="lab_clf_SupplierRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplier relationships</link:label>
    <link:label id="lab_clf_SupplierRelationshipsMember_label_en-US" xlink:label="lab_clf_SupplierRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplier Relationships [Member]</link:label>
    <link:label id="lab_clf_SupplierRelationshipsMember_documentation_en-US" xlink:label="lab_clf_SupplierRelationshipsMember" 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">Supplier Relationships</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SupplierRelationshipsMember" xlink:href="clf-20220630.xsd#clf_SupplierRelationshipsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_SupplierRelationshipsMember" xlink:to="lab_clf_SupplierRelationshipsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_0fc7724e-d732-4d9c-b2e5-f7dad3498306_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_05d2b315-005e-4d38-b089-e37f994ff3b2_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_StockRepurchasedDuringPeriodShares_15c0ccb5-3959-41df-9cbd-ccb09c076ede_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" 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 repurchases (shares)</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_36249621-abda-45a8-a461-a178a9cfd672_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink: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 repurchases (shares)</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink: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 Repurchased During Period, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_b0b474a0-8cf7-4b37-ab92-13e0095a2d37_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_926b949c-65dd-4513-a2cb-da8423acddb0_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_d9be4abe-91f3-416e-94e1-b660149b2b37_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_151056e5-e5d9-46a1-9b48-5922583aa051_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-20220630.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_StatementLineItems_31d7dafb-9ea8-4777-83f0-e8ccb58a057a_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_43c9e3a0-2895-4024-99d6-09f6b783fb8c_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_aba75f7e-47cb-4ed2-ac89-7b981de07360_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_73c38c26-c849-4206-a3d1-ab827e3d894f_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-20220630.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_c3b3ba36-aee3-47eb-b8c6-b95bbee67174_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_SeriesBPreferredStockMember_f2a074c2-3c00-4947-a30a-894c90ab159f_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_RetirementPlanTypeDomain_7be68814-3ec8-48da-991d-04c398d984de_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_LiabilitiesAbstract_06e317ec-38b9-404c-9d6d-d9f69eeb2d85_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_cd070077-8855-4b8c-8405-df495467c2b7_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-20220630.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_f774fe34-2bfc-458a-801d-bfef097b90bd_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_59a3c4e4-d555-48f0-acb4-4018daaad941_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_980f55c4-5982-4cb9-9c60-6ba25a4f11e6_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_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_60ac6123-88cc-4d7d-a2d6-4d7777983ee3_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 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_ee8bbe3c-3417-43ae-b256-3b1c1408c506_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_0cf44e68-5836-468f-923d-9372761d40c6_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_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_9995ae41-18cc-44a4-af05-5827993785b5_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 Liabilities</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_a69b49e7-4e0b-48fe-ae72-fe3f61d4c07c_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_2cf5fd3f-e4a3-427e-a971-fcf5745d35be_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/Eliminations</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_us-gaap_SegmentReportingAbstract_1cf2721b-0468-4f72-948d-979f005dff53_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_us-gaap_CommodityContractMember_ef79b84c-7c0c-404f-bca2-d4063cb0c835_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Contract</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_label_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember" xlink:to="lab_us-gaap_CommodityContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_db05256d-84cb-465c-a6dc-e0a0da2761de_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_3556a610-920f-47c3-b099-c490a3a4785c_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_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_bfc74502-f160-4f04-a6a9-fdd6d7299cff_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_1c7e579b-1dda-4763-b143-055dfb47f16b_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-20220630.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_bce7eb91-da1b-4ac7-82da-adcfb8c8e946_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-20220630.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_clf_MiddletownMember_c9ded7e1-ead8-4dce-8f91-ed0f460b151d_terseLabel_en-US" xlink:label="lab_clf_MiddletownMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Middletown</link:label>
    <link:label id="lab_clf_MiddletownMember_label_en-US" xlink:label="lab_clf_MiddletownMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Middletown [Member]</link:label>
    <link:label id="lab_clf_MiddletownMember_documentation_en-US" xlink:label="lab_clf_MiddletownMember" 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">Middletown</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiddletownMember" xlink:href="clf-20220630.xsd#clf_MiddletownMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_MiddletownMember" xlink:to="lab_clf_MiddletownMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_57087627-1ab4-43e0-801c-1ba45194fd5e_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/2021q4/dei-2021q4.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_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_a7dc1cdf-7dd2-461a-92e7-f4a323f67a4b_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-20220630.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_18c2d75d-331b-434d-b1ec-b82b4c614b1e_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_9df39663-5cf3-4c0b-a465-8a70df873a23_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_b4909b16-9e53-44a9-929e-4ab015552ed6_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_us-gaap_CommonStockSharesAuthorized_315aa497-df24-44a1-8fda-886034a4e691_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_3720851d-66f8-4716-8c10-b1d7bf01b6b1_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_srt_SegmentGeographicalDomain_97a06118-ebf6-429d-954f-36e348da5d8f_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_5fdeed98-1dfa-4bd6-88e1-46bb2e365572_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 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_dei_DocumentType_525e7c99-0ae1-41c4-abff-d2742e6ba1cd_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/2021q4/dei-2021q4.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_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_8ec2bae9-dac4-4e75-b4c2-2ebffd14ede1_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">Pension and OPEB</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_34b9dd33-fa88-400b-8adb-33713c4a07ad_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_f2123a35-32dc-49a5-a57c-7fa345452384_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_9eb83832-3fb0-432f-918d-2538fb9c423c_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_efcff786-4332-425c-9261-b5195d6b842a_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 Allowance for Credit Losses</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_e7b4cd6e-3403-4182-b4b8-aebdd43559f8_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_NetIncomeLossAttributableToNoncontrollingInterest_220e2f36-a580-4f75-ae0e-75c2f456790b_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_b2e3a00e-bdc6-417a-aa4d-d138b64f6c20_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_clf_OtherSteelProductsMember_38ec6426-0082-4f17-b029-bc32ff829143_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-20220630.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_8489b72b-4f35-4b92-95ce-5de8098c644a_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_81e33bdf-03d4-4e85-8b5a-6374c7b11865_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_us-gaap_NetCashProvidedByUsedInOperatingActivities_616c9814-d76b-4794-91af-c8478d4a5b6c_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 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_b73be557-43a6-4dcc-96dc-40b08904ed7b_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_us-gaap_EarningsPerShareBasicAbstract_2200e0cc-9ceb-4be4-8466-d8e9c8191512_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 common share attributable to Cliffs shareholders - basic:</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_srt_StatementGeographicalAxis_788d11fa-78b2-4d25-82f7-6e84d42ca11a_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_adf09bb9-0f5a-43f3-b621-a23d2f1f7688_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_srt_NaturalGasPerThousandCubicFeetMember_12fc6e4f-6c9f-4871-bd7c-b2c6228cc2ef_terseLabel_en-US" xlink:label="lab_srt_NaturalGasPerThousandCubicFeetMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural Gas</link:label>
    <link:label id="lab_srt_NaturalGasPerThousandCubicFeetMember_label_en-US" xlink:label="lab_srt_NaturalGasPerThousandCubicFeetMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Natural Gas and Natural Gas Liquids [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasPerThousandCubicFeetMember" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NaturalGasPerThousandCubicFeetMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NaturalGasPerThousandCubicFeetMember" xlink:to="lab_srt_NaturalGasPerThousandCubicFeetMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_447edabe-8cab-401d-b99f-f01a27105e82_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_18804b27-8f5e-49e1-b944-36f86ee0a198_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_bb97dbb0-a4b9-4119-ad60-1b8546037350_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_DefinedBenefitPlanServiceCost_f5eb9fad-2bab-4a82-80a8-533b5265cae9_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_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_27aadf7e-e497-4544-b3ba-0a07fedd1e61_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_56809149-e5e8-4b42-83d9-5fe6746e394c_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_8b2b1b86-9187-4195-b131-7b1bd3559f6c_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_ComprehensiveIncomeNetOfTax_9b5f3cf8-d531-4bc2-abd2-36c973362e82_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 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_NetCashProvidedByUsedInFinancingActivities_f4499940-459b-4b8b-aa1a-805a35dcc1ea_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_0c99b5a7-0b8c-4f14-b670-42e3689a5a4b_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_4d3964b7-8504-419c-8248-b9ed9c3b52ce_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 13,758,379 common shares in treasury (2021 - 6,673,582 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_0d2e61de-6bf5-4a6e-a253-6c63d57af816_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_OtherNoncurrentLiabilitiesMember_275a0432-9384-4021-83d4-c37dbfce1dee_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink: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_OtherNoncurrentLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink: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 Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_23b352ae-fd72-4bed-9ce7-55784c37f3f4_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption of convertible debt (shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" xlink: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, Conversion of Convertible Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_c7726f05-e5a7-43d0-8a26-b9e69918f3d6_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_d6618fc0-06b2-46a4-a237-59c5770afc2a_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_5821f9f4-ed13-42a0-b676-deb7f1334d48_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_c21b9f9f-39fa-4bfc-8a93-0b585deb5ebb_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_038f426a-1423-46d3-8438-528119d18d9f_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_291f2feb-d7c5-4984-b3f7-e14d42ea6bf6_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_26dcd9f3-e760-450a-b354-995e93ed1839_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_afd16d37-89eb-47c0-95aa-96168866055c_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-20220630.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_4511cdd2-00eb-4c03-8ad1-030aa3327e0b_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_5fcc931b-9767-433c-8d73-a6e67a87e4d3_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_srt_EnergyAxis_7118d399-f943-420a-b658-154c9de50a47_terseLabel_en-US" xlink:label="lab_srt_EnergyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy [Axis]</link:label>
    <link:label id="lab_srt_EnergyAxis_label_en-US" xlink:label="lab_srt_EnergyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyAxis" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EnergyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EnergyAxis" xlink:to="lab_srt_EnergyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_6d077deb-3cac-403b-92cd-00945e0a9323_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink: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 Instruments and Hedging Activities Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink: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 and Hedging Activities Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EnvironmentalExitCostLineItems_691c8484-944c-4804-810a-f34450b5e552_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_b8ad65f1-74ea-4496-8022-73205129e453_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">2025</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_ScheduleOfVariableInterestEntitiesTextBlock_7bd9145f-2188-45e4-b9fe-2af49359c7af_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_5ad3872e-a725-445d-bf89-92ad506a110c_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_us-gaap_AccumulatedOtherComprehensiveIncomeMember_1ee7570e-3ad5-41ac-b1da-134005c24c4a_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_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_896dc07d-5081-4a06-9093-783f29ea1120_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">Remainder of 2022</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_d4488ab4-cf0d-4eaf-8094-8a946b8b5210_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-20220630.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_112a739e-5fcb-40ff-960e-dd30be21e11d_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_e029cb82-5da4-458d-a07e-7bd9bc6f73c1_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_us-gaap_CommonStockSharesOutstanding_026f019b-e9a0-4de0-9cfa-96609071a7e7_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_dee0aece-61a9-4e81-85ea-ee1032051cb7_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_fe0962cb-326e-4746-8918-b6a300eb2629_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_7ec6535c-cdf5-4577-b4d8-0ddd335f7939_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_59914a23-09d1-43c4-9e5b-cdc83dbc1619_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_CostOfGoodsAndServicesSold_f3edf208-f41f-4aa8-97a2-7a16ccebce9b_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_dei_DocumentPeriodEndDate_e30ee55b-3764-41a1-9c64-273c484dfd0b_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/2021q4/dei-2021q4.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_dei_EntityCentralIndexKey_dd010063-8004-48ef-9079-970a9814c008_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/2021q4/dei-2021q4.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_clf_PlateSteelMember_fdeea616-a13a-4371-a1d2-5b686b6456bd_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</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-20220630.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_4b100ca6-deca-48d8-a8de-f3663c539f66_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_25e66e73-e2d1-47b2-a8bc-80443f731a74_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-20220630.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_eb075176-6ac1-4257-82a3-d257806a3058_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_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f44c6045-7ad2-4eab-a75c-b089e605593a_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_CustomerRelationshipsMember_76540829-f637-4766-a08a-3de088807fa5_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_PropertyPlantAndEquipmentNet_5ad74ece-abd2-48c5-a34f-b69af5546d89_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_369fc35d-f209-46a9-8272-ca23528298ac_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_9d584a74-2fb9-436b-9253-8155e8b12982_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_OtherLiabilitiesNoncurrent_e542680f-4b1a-4f9e-91cb-47323312033b_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_c784f2c7-dc83-43a5-bbf5-66e452c4e69a_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_7053f3d4-ba5c-4802-95d7-4274ea599b22_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_3a690104-8bd4-4af4-bc6d-96be2b3df82e_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_dei_TradingSymbol_5bca4f70-3c5a-4e6b-a4c2-f84381218fd8_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/2021q4/dei-2021q4.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_EarningsPerShareAbstract_68fd77c3-9c33-4130-9a3d-96f3c226d237_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 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_clf_A67502026SeniorSecuredNotesMember_27f924dd-e55c-4722-8d2e-c43aea467a91_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-20220630.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_1925b702-313c-45c1-9659-ec90f03e8173_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_PropertyPlantAndEquipmentGross_3bd103f8-afb6-430d-8874-098964e17907_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_6f957ef1-28d0-4044-a234-e2977c8fb165_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-20220630.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_eeee634b-bbb7-4988-a534-1188fc388193_negatedPeriodStartLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" 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_c7f6b767-9c70-401b-aebf-2dcbed8653cb_negatedPeriodEndLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" 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_us-gaap_Revenues_e378fb9b-f95f-48d4-978e-cbf7cf62673e_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_389e9419-fa67-48ff-af61-0c51ced39815_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 Instruments</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_bbdd9c4c-aeed-46a0-9786-f4833d04b34f_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_LineOfCreditFacilityCurrentBorrowingCapacity_2f4f05d8-44ed-4c37-ae75-40dd7d05e05c_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_OtherCurrentLiabilitiesMember_22a71407-7ccb-4872-81ca-316c0e893072_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentLiabilitiesMember" xlink: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_OtherCurrentLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherCurrentLiabilitiesMember" xlink: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 Current Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentLiabilitiesMember" xlink:to="lab_us-gaap_OtherCurrentLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeveranceCosts1_4101f43e-0124-4466-90ab-b45b4183224c_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_0ad2ce8b-bfec-4412-87f1-1ab3ebdbb21a_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">Decrease 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_12c9a4d8-80a2-4a2a-8302-bfef187fb736_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_clf_A62502040SeniorNotesMember_de3d13be-a589-478c-a872-488d37c0689f_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-20220630.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_us-gaap_CostsAndExpensesAbstract_29e1743d-27f2-44d6-8898-4cc77caca924_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_0e4a38b2-ab3a-44fd-85be-ab3a3f520c2d_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_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_ad7a324a-7086-4462-ad9e-deacc834ebfc_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_ScheduleOfEquityMethodInvestmentsLineItems_774ff6e2-744c-4f5c-82ca-37b0086cbc9b_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_EntityCurrentReportingStatus_a72bf557-5f33-4660-866f-cf1b7108c436_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/2021q4/dei-2021q4.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_EffectiveIncomeTaxRateContinuingOperations_f27dbfe4-e978-4306-a395-91e600d178fa_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_LossContingencyEstimateOfPossibleLoss_e9e8f33b-784f-4380-a60f-02938c05d586_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Estimate of Possible Loss</link:label>
    <link:label id="lab_us-gaap_LossContingencyEstimateOfPossibleLoss_label_en-US" xlink:label="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Estimate of Possible Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:to="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_94d5fc69-45c2-4626-95d8-0ae9b8ada54e_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_ProfitLoss_dfae998a-5424-451d-bae1-e83dd7555682_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</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_b175e903-f551-4f1f-a7d3-96021fcdbe1c_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</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_b1cd4c8c-f1f2-4819-97b2-a50156ac8117_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-20220630.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_us-gaap_DerivativeNonmonetaryNotionalAmount_25f8b7de-f939-4d20-80e1-00dfa3ef3d0c_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notional Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink: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, Nonmonetary Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:to="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConstructionInProgressMember_4bf2898e-71ea-4205-95e4-8b6d395de378_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_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_486548f2-5d54-41a2-8554-de80f11a9795_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_1ec1ed07-3128-4a79-8814-0d572d3ca173_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_a875621d-e0a4-4a1a-9856-8014e38a58bd_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_754a257b-7f3e-4d20-a9c2-3a16e7ebfca8_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_440d1955-82d8-4a48-a423-68b1def34b18_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_6d8fbd43-89c4-418b-94eb-0088c4bb0286_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_ec56d5ba-0b4b-47ce-be47-76fc3cfde878_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_bb0720f6-f475-4dfb-8d90-3aa7ba6cca6c_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_us-gaap_InterestIncomeExpenseNonoperatingNet_ded7934d-1ce7-4ca1-841d-b35dab4c2bde_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_us-gaap_PropertyPlantAndEquipmentAdditions_94172e4d-5b87-4c37-b0ee-038057d0c4c6_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_us-gaap_PostemploymentBenefitsAbstract_913beeb1-a0b7-404c-98dd-017f9a496fbf_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_019c6e68-c6ae-4be5-b791-251c5d6ff582_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_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_596aa945-f670-4547-a397-024e67111f10_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" 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">Gains reclassified from AOCI to net income</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" xlink: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, before Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" xlink:to="lab_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_b017f2fa-55d2-42f5-b10b-2b92e24dc47b_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_fe0501e7-36b5-4883-8090-536ce8a71166_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_dei_EntityAddressPostalZipCode_23fda0d8-5bc8-43b8-b3ce-37b301a73fd1_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/2021q4/dei-2021q4.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_MiningPermitsMember_e885c88b-ad05-41bd-93b6-8cd8fa1cf9e3_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-20220630.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_d2092757-1cf7-4bf1-866a-6c0298b04b93_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_4651832f-c0e7-4501-966e-3255d350537a_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 (loss)</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_e84bf527-acfe-4b13-8610-b34924acb4b5_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_LongtermDebtTypeAxis_2cf8e705-643b-4e39-98d7-5a5e27348cc3_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_2b06bc51-f091-46d3-bed0-fcc0bb4d3502_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_8602c862-c308-43a1-8b58-8317fda38188_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-20220630.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_us-gaap_StockholdersEquityNoteDisclosureTextBlock_5b9269eb-be19-4332-8e85-9eceea0fcf15_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_b17887a2-44e4-4ada-964e-c9e8c8a9fff5_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_f2d4eeb9-bccc-4286-8b10-b830f2a1f614_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_4b61169d-dc3b-468c-84cf-c46ece9dfdc8_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">Redemption of convertible debt, adjustments</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_73242304-15d9-4f6e-96d0-76ca6d824d86_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">2027</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_026791f1-d53b-49c3-b49c-9955890147ad_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_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-20220630.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_19c69cb9-8e66-4ffe-b662-1ebe04530433_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_7146358e-cef1-4927-9bc4-f7b9c343fe43_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_103608ee-cde1-4636-bd4f-6465a4e742b7_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_ecfc972d-d9df-4ae8-991a-8f97edf72654_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_76dbf6b0-19be-47e6-8166-6bcb0825e5f9_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_dei_EntityAddressAddressLine1_53126131-43d1-49b9-bcdd-42478b127092_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/2021q4/dei-2021q4.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_NetCashProvidedByUsedInInvestingActivities_4a7c32a7-6506-47bd-be1c-72bc5f3008d5_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_63f58ca2-fdda-454d-bbac-bba3a87a124a_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_b0cf6743-a8fd-4de2-8963-81b54efeff1f_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_b2fc64bc-1382-4826-a6b4-6db96de448d8_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_e392c690-6b12-4e0d-88d1-160dd2791204_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_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_321432bd-f07a-41fa-921c-bb9cf7ce1e58_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_3df052d1-47af-46c0-adb1-3151d8e54d61_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_db73422c-212c-4e67-9427-f492b5e88638_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_afee5c85-819e-44bc-b9b3-9849bad50e80_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_dei_EntityShellCompany_b32e8344-c40e-4994-9dfd-0df41a7df75b_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/2021q4/dei-2021q4.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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_a6aecbb4-572a-4d5d-bedc-4b770c2bb42e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink: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 Instruments and Hedging Activities Disclosures [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink: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 and Hedging Activities Disclosures [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_acc831b6-63af-4e1e-a205-9b096cc9518b_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_927c683a-9acd-44f0-bb0e-31a774363901_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_7823a174-99eb-40f1-9528-81d46ee31fa0_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">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_7f03cb0d-ee0f-483d-8545-feb52fef1177_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">Total 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_RestructuringReserveAcceleratedDepreciation_55b1c559-4314-4baf-9b87-db549fbf6f9e_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserveAcceleratedDepreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Cost, Accelerated Depreciation</link:label>
    <link:label id="lab_us-gaap_RestructuringReserveAcceleratedDepreciation_label_en-US" xlink:label="lab_us-gaap_RestructuringReserveAcceleratedDepreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Cost, Accelerated Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveAcceleratedDepreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestructuringReserveAcceleratedDepreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserveAcceleratedDepreciation" xlink:to="lab_us-gaap_RestructuringReserveAcceleratedDepreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SunCokeMiddletownMember_d96f5098-5825-4706-8695-59a1fc67ee5d_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-20220630.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_LineOfCreditFacilityMaximumBorrowingCapacity_9d60e526-d717-4ff6-af1b-e64ff15e5f31_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_d9d14d9a-9a94-43c4-a707-ddcb12b2852b_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">2025</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-20220630.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_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_3ea14e19-17f3-4cd6-b7bf-1aadbc6df360_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_88f1d1e8-bcb1-444f-93f0-e97e67ec9bba_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">Remainder of 2022</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-20220630.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_003d3ca1-32da-4141-8086-da5c103b1e5f_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_CurrentFiscalYearEndDate_c9f04786-02e1-4ef5-82bb-b37f02cd71fc_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/2021q4/dei-2021q4.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_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_b316ec0a-d62c-4091-b0db-2904094506f3_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" 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 and issuance costs</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink: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 (Premium) and Debt Issuance Costs, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:to="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SteelProducersMember_2556cb9a-9c52-4b6c-acd7-e8e8c59dd8b8_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-20220630.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_4db13d54-9135-4adb-95f0-0d023e6e7105_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_c582c97a-5441-4ac6-938b-58f375277a1d_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_us-gaap_StatementTable_bb4e11e3-1c80-4eb7-b0bf-471eabf42209_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_f99a223d-ac10-4eb7-a15f-086ebc4744c4_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_954dcca6-f416-4ba6-add3-73547d9dff43_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_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_55bae4e7-314a-40f9-a3ce-732f7d30c583_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_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_524ae4eb-c70b-47cc-98cd-c1669609b469_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">2027</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-20220630.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_DerivativeFairValueOfDerivativeLiability_271c122e-aef0-46d4-97df-d4ee74db7191_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink: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 Liability, Fair Value, Gross Liability</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink: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 Liability, Fair Value, Gross Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" 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_a22f0c2c-fb43-4337-a1f7-3d7d0397cffb_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">2024</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-20220630.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_9ead0be8-1982-4857-9c31-c185dc7c08dd_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, Total</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_Goodwill_3e29b932-f9b4-4c1a-92f3-f4e16ab5069e_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_c11caf21-3161-4ab9-9279-7fc16f7a785b_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_MinorityInterest_a0f4eb27-6818-4e92-9d4c-ed5266bb00b6_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_83d52cee-1839-41ae-a1d7-68b452be33c0_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_A15002025ConvertibleSeniorNotesMember_d1eb12ae-c5af-47ce-920e-0d9977d9ae6a_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-20220630.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_64a5eede-0085-41dd-9c17-84f890f5af9e_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_9533f1fe-d816-4c14-aaeb-51d004ae97e7_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 from continuing operations</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_667e117e-3a7c-4d67-861f-1ca03d8d1d94_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 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_ScheduleOfGoodwillTextBlock_7f0a9498-055e-4570-aac8-9bb7f934ddc1_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_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_5a8e5a09-aff0-4a6e-a97b-cf8f10254533_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 to net cash provided 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_f0eac826-b79c-45d3-9847-0be052703b8c_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_724335a7-d354-46c9-982b-cc5c1b88ca5e_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_c1b73c2e-712f-4a83-97a0-4ca7c35ba2ef_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 (2021 - 1,200,000,000 shares); Issued - 531,051,530 shares (2021 -506,832,537 shares); Outstanding - 517,293,151 shares (2021 - 500,158,955 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_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_dd28a2bf-7902-4b0b-8447-472ce9f481c5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink: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 Derivative Instruments In Statement Of Financial Position, Fair Value</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink: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 Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_ColdRolledSteelMember_308dd3c6-b71a-47db-b751-0cb35fcd06fc_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-20220630.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_6feacd70-52ed-4519-8bbe-d0e593698d6c_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_9096a2c6-486c-4ef1-861c-e53ae83da536_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:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>13
<FILENAME>clf-20220630_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 2022 Workiva-->
<!--r:710b2687-05ac-4140-8561-e7209056c813,g:1a3f4d8f-4150-405d-9d9a-117fef9f8c20-->
<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-20220630.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_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_7a0b4fd1-e688-4a22-8280-43cf1d6b0a91" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_DocumentType_7a0b4fd1-e688-4a22-8280-43cf1d6b0a91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_56368c2c-4e3c-4168-998b-962653288659" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_DocumentQuarterlyReport_56368c2c-4e3c-4168-998b-962653288659" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_294ac2c3-5d1c-4e15-ac89-20629cdb653d" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_DocumentPeriodEndDate_294ac2c3-5d1c-4e15-ac89-20629cdb653d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_b174e055-d2d2-43e3-8fba-f9ca5371bb8a" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_DocumentTransitionReport_b174e055-d2d2-43e3-8fba-f9ca5371bb8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_c91e2ffc-420a-4952-aba8-406a4ba06dbd" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityFileNumber_c91e2ffc-420a-4952-aba8-406a4ba06dbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_39a5db44-4a51-4b26-a017-5f4c7b91360d" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityRegistrantName_39a5db44-4a51-4b26-a017-5f4c7b91360d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_cb308b50-7217-424c-9f6b-01329e216278" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityIncorporationStateCountryCode_cb308b50-7217-424c-9f6b-01329e216278" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_d48e4017-1fd2-49f5-a87d-5ad33968eb33" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityTaxIdentificationNumber_d48e4017-1fd2-49f5-a87d-5ad33968eb33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_7f60afc0-731a-412f-b1e4-57d25435ff98" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityAddressAddressLine1_7f60afc0-731a-412f-b1e4-57d25435ff98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_fa377dd3-242b-4fa0-9826-0a5fbba957a8" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityAddressCityOrTown_fa377dd3-242b-4fa0-9826-0a5fbba957a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_74a9f2d2-4a63-4374-b8a0-a300bf12856c" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityAddressStateOrProvince_74a9f2d2-4a63-4374-b8a0-a300bf12856c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_b9bb9ab0-0f1f-4606-8496-c87ff66a70dd" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityAddressPostalZipCode_b9bb9ab0-0f1f-4606-8496-c87ff66a70dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_5e3b95ba-6982-4943-b032-62119a2d8cf9" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_CityAreaCode_5e3b95ba-6982-4943-b032-62119a2d8cf9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_179310bd-4c3e-46a0-bca9-70278d96cfbf" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_LocalPhoneNumber_179310bd-4c3e-46a0-bca9-70278d96cfbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_ee88e295-a390-45b4-8f75-25b13ba29892" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_Security12bTitle_ee88e295-a390-45b4-8f75-25b13ba29892" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_a7c4c6f9-088b-4d67-a780-73f4f446888a" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_TradingSymbol_a7c4c6f9-088b-4d67-a780-73f4f446888a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_c78f7410-dd29-4db2-95ef-5bfb5a1af7c6" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_SecurityExchangeName_c78f7410-dd29-4db2-95ef-5bfb5a1af7c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_b0582907-e044-41b4-9dc0-09d7ccb90663" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityCurrentReportingStatus_b0582907-e044-41b4-9dc0-09d7ccb90663" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_6615b27e-e76b-4479-8d03-199d5c3e037a" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityInteractiveDataCurrent_6615b27e-e76b-4479-8d03-199d5c3e037a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_c7ddd03e-8f99-4587-a0ea-8a71c730a9f2" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityFilerCategory_c7ddd03e-8f99-4587-a0ea-8a71c730a9f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_0cbc334c-118c-44ea-aa05-40cf4875bea1" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntitySmallBusiness_0cbc334c-118c-44ea-aa05-40cf4875bea1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_8911c910-fe36-401c-80e6-f269bd868884" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityEmergingGrowthCompany_8911c910-fe36-401c-80e6-f269bd868884" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_fa9178db-f5d6-4308-a7ba-0aeded06b201" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityShellCompany_fa9178db-f5d6-4308-a7ba-0aeded06b201" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_c34185e8-b5a2-40d6-83f0-57976338a612" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_c34185e8-b5a2-40d6-83f0-57976338a612" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_cf58135f-4543-47e2-8b6f-f641bfa35475" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_EntityCentralIndexKey_cf58135f-4543-47e2-8b6f-f641bfa35475" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_b4e73efe-d5e8-4e96-9364-3c0034fc387a" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_CurrentFiscalYearEndDate_b4e73efe-d5e8-4e96-9364-3c0034fc387a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_d6d25bd8-48d7-4785-9214-1126aa7c4233" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_DocumentFiscalYearFocus_d6d25bd8-48d7-4785-9214-1126aa7c4233" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_5133c572-4c82-4c84-b18b-f5492fb5f8d7" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_DocumentFiscalPeriodFocus_5133c572-4c82-4c84-b18b-f5492fb5f8d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_e0bf06cb-cca1-4600-99c6-e159d5cf41a3" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_26b49ea7-16bc-4117-8d46-0ef835d547f8" xlink:to="loc_dei_AmendmentFlag_e0bf06cb-cca1-4600-99c6-e159d5cf41a3" 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-20220630.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_b3981d61-ea41-4c16-a773-534d12f51960" 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_83c0d538-c918-4132-be54-f07e1a6f74ea" 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_b3981d61-ea41-4c16-a773-534d12f51960" xlink:to="loc_us-gaap_AssetsAbstract_83c0d538-c918-4132-be54-f07e1a6f74ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_4091ddfb-f8ba-4e33-9046-7642c623c63a" 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_83c0d538-c918-4132-be54-f07e1a6f74ea" xlink:to="loc_us-gaap_AssetsCurrentAbstract_4091ddfb-f8ba-4e33-9046-7642c623c63a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_a5b84ca9-9031-4a6c-8c91-e9f3e386825b" 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_4091ddfb-f8ba-4e33-9046-7642c623c63a" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_a5b84ca9-9031-4a6c-8c91-e9f3e386825b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_d4485e4b-1030-486c-8f68-9c97775bafe3" 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_4091ddfb-f8ba-4e33-9046-7642c623c63a" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_d4485e4b-1030-486c-8f68-9c97775bafe3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_8e96d5f8-eb00-4564-b589-e49be444b5d5" 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_4091ddfb-f8ba-4e33-9046-7642c623c63a" xlink:to="loc_us-gaap_InventoryNet_8e96d5f8-eb00-4564-b589-e49be444b5d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_8ed20dd7-2639-4c40-9817-46af5f497e3a" 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_4091ddfb-f8ba-4e33-9046-7642c623c63a" xlink:to="loc_us-gaap_OtherAssetsCurrent_8ed20dd7-2639-4c40-9817-46af5f497e3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_c0ca4a91-1211-4df7-8c09-a506711f7839" 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_4091ddfb-f8ba-4e33-9046-7642c623c63a" xlink:to="loc_us-gaap_AssetsCurrent_c0ca4a91-1211-4df7-8c09-a506711f7839" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_65f5e0c3-f930-451c-8984-e8a7715d11c3" 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_83c0d538-c918-4132-be54-f07e1a6f74ea" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_65f5e0c3-f930-451c-8984-e8a7715d11c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_121faf34-800f-4679-bd5d-151c6f573334" 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_65f5e0c3-f930-451c-8984-e8a7715d11c3" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_121faf34-800f-4679-bd5d-151c6f573334" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_eca2837a-72e6-4309-98ab-c5e99d7550c2" 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_65f5e0c3-f930-451c-8984-e8a7715d11c3" xlink:to="loc_us-gaap_Goodwill_eca2837a-72e6-4309-98ab-c5e99d7550c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_d6b5540f-b4b7-4c4e-a6c6-30ce81782ab4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_65f5e0c3-f930-451c-8984-e8a7715d11c3" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_d6b5540f-b4b7-4c4e-a6c6-30ce81782ab4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_370922d0-fc4c-466d-a2b9-95581a57f809" 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_83c0d538-c918-4132-be54-f07e1a6f74ea" xlink:to="loc_us-gaap_Assets_370922d0-fc4c-466d-a2b9-95581a57f809" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_7567c7fe-8f69-47ac-bf3b-34e7a2e8965f" 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_b3981d61-ea41-4c16-a773-534d12f51960" xlink:to="loc_us-gaap_LiabilitiesAbstract_7567c7fe-8f69-47ac-bf3b-34e7a2e8965f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_ebe012cc-de2e-4511-9c25-27701e938c22" 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_7567c7fe-8f69-47ac-bf3b-34e7a2e8965f" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_ebe012cc-de2e-4511-9c25-27701e938c22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_de7368d8-c472-4ab7-9006-c9ce5768d70e" 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_ebe012cc-de2e-4511-9c25-27701e938c22" xlink:to="loc_us-gaap_AccountsPayableCurrent_de7368d8-c472-4ab7-9006-c9ce5768d70e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_455b9686-270d-484a-a891-2e991d0b249f" 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_ebe012cc-de2e-4511-9c25-27701e938c22" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_455b9686-270d-484a-a891-2e991d0b249f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_f4cb8753-4c89-4e70-a084-4e9cddbace8c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ebe012cc-de2e-4511-9c25-27701e938c22" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_f4cb8753-4c89-4e70-a084-4e9cddbace8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_4e1d5cec-e8ad-4e1d-b208-3db81b67d6cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ebe012cc-de2e-4511-9c25-27701e938c22" xlink:to="loc_us-gaap_LiabilitiesCurrent_4e1d5cec-e8ad-4e1d-b208-3db81b67d6cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_5f4a8261-8877-407c-b223-2f641dcf6a2a" 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_7567c7fe-8f69-47ac-bf3b-34e7a2e8965f" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_5f4a8261-8877-407c-b223-2f641dcf6a2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_e4a7893c-aaaf-47ca-bd1a-7aaae76b9cee" 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_5f4a8261-8877-407c-b223-2f641dcf6a2a" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_e4a7893c-aaaf-47ca-bd1a-7aaae76b9cee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_ebdab726-f8cf-4647-a2ea-685206676382" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_5f4a8261-8877-407c-b223-2f641dcf6a2a" xlink:to="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_ebdab726-f8cf-4647-a2ea-685206676382" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_d4ec47c7-e7a8-4494-a989-2b81c24b3cf2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_5f4a8261-8877-407c-b223-2f641dcf6a2a" xlink:to="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_d4ec47c7-e7a8-4494-a989-2b81c24b3cf2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_ab8f0dff-fd2e-4b7b-a900-933306527896" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_5f4a8261-8877-407c-b223-2f641dcf6a2a" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_ab8f0dff-fd2e-4b7b-a900-933306527896" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_9b0f56d0-37d7-4242-b44c-35a9eaac589c" 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_7567c7fe-8f69-47ac-bf3b-34e7a2e8965f" xlink:to="loc_us-gaap_Liabilities_9b0f56d0-37d7-4242-b44c-35a9eaac589c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_c710ec6b-5122-4ba6-87f8-0cf7d6a1f9d5" 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_7567c7fe-8f69-47ac-bf3b-34e7a2e8965f" xlink:to="loc_us-gaap_CommitmentsAndContingencies_c710ec6b-5122-4ba6-87f8-0cf7d6a1f9d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_de453a00-b5d9-43dd-a5c6-8598e4d039eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_b3981d61-ea41-4c16-a773-534d12f51960" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_de453a00-b5d9-43dd-a5c6-8598e4d039eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_4b3891b6-6fbb-41ff-bef2-50e2d8d45856" 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_de453a00-b5d9-43dd-a5c6-8598e4d039eb" xlink:to="loc_us-gaap_StockholdersEquityAbstract_4b3891b6-6fbb-41ff-bef2-50e2d8d45856" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding_d9749966-5e3e-463c-b902-e4bec6ac38b9" 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_4b3891b6-6fbb-41ff-bef2-50e2d8d45856" xlink:to="loc_us-gaap_CommonStockValueOutstanding_d9749966-5e3e-463c-b902-e4bec6ac38b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_f8690773-18ad-46f1-87de-83ad7610a783" 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_4b3891b6-6fbb-41ff-bef2-50e2d8d45856" xlink:to="loc_us-gaap_AdditionalPaidInCapital_f8690773-18ad-46f1-87de-83ad7610a783" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_7d612f6c-5401-4b37-ab64-27400f70f737" 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_4b3891b6-6fbb-41ff-bef2-50e2d8d45856" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_7d612f6c-5401-4b37-ab64-27400f70f737" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValue_ff24f4c7-b4a6-4497-ae85-a25d6f2e64eb" 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_4b3891b6-6fbb-41ff-bef2-50e2d8d45856" xlink:to="loc_us-gaap_TreasuryStockValue_ff24f4c7-b4a6-4497-ae85-a25d6f2e64eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_cd134a85-bea1-475e-aa16-8d51bd5e5beb" 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_4b3891b6-6fbb-41ff-bef2-50e2d8d45856" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_cd134a85-bea1-475e-aa16-8d51bd5e5beb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_32ba9d8e-1511-4fe1-9dc6-e94fc4ada71e" 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_4b3891b6-6fbb-41ff-bef2-50e2d8d45856" xlink:to="loc_us-gaap_StockholdersEquity_32ba9d8e-1511-4fe1-9dc6-e94fc4ada71e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_99fe33af-ec15-4a99-a38c-3474f19dfa8f" 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_de453a00-b5d9-43dd-a5c6-8598e4d039eb" xlink:to="loc_us-gaap_MinorityInterest_99fe33af-ec15-4a99-a38c-3474f19dfa8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_020826b9-6fcc-4a20-b627-ddbcf1bad857" 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_de453a00-b5d9-43dd-a5c6-8598e4d039eb" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_020826b9-6fcc-4a20-b627-ddbcf1bad857" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_f1d8ed50-110a-4345-89c0-74229928d78f" 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_de453a00-b5d9-43dd-a5c6-8598e4d039eb" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_f1d8ed50-110a-4345-89c0-74229928d78f" 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-20220630.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_16be333e-085b-4181-b197-d74bbc7fe30d" 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_CommonStockParOrStatedValuePerShare_101e1dac-98bc-4503-a461-0f112d4ac08f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_16be333e-085b-4181-b197-d74bbc7fe30d" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_101e1dac-98bc-4503-a461-0f112d4ac08f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_734c1ab2-d882-41ee-972e-0cbbde25f956" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_16be333e-085b-4181-b197-d74bbc7fe30d" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_734c1ab2-d882-41ee-972e-0cbbde25f956" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_303d296d-1317-4f02-9c3c-0e00737a1226" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_16be333e-085b-4181-b197-d74bbc7fe30d" xlink:to="loc_us-gaap_CommonStockSharesIssued_303d296d-1317-4f02-9c3c-0e00737a1226" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_8ee05183-227b-41aa-b78f-c3b478046157" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_16be333e-085b-4181-b197-d74bbc7fe30d" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_8ee05183-227b-41aa-b78f-c3b478046157" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockShares_7854a14e-029e-47bd-9526-e5f50745e53a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockShares"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_16be333e-085b-4181-b197-d74bbc7fe30d" xlink:to="loc_us-gaap_TreasuryStockShares_7854a14e-029e-47bd-9526-e5f50745e53a" 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-20220630.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_0da038c3-b360-43d3-89c5-09b18ea6626b" 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_54415b97-9a3a-4252-aaee-a5f4fba5e137" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_Revenues_54415b97-9a3a-4252-aaee-a5f4fba5e137" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_96560fce-1abd-4b7c-8785-3bdab4d9376b" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_96560fce-1abd-4b7c-8785-3bdab4d9376b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_b36326fe-ae40-47a4-afc8-1178df287e93" 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_96560fce-1abd-4b7c-8785-3bdab4d9376b" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_b36326fe-ae40-47a4-afc8-1178df287e93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_a27cfcd0-96d1-412c-920b-0310887a8e27" 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_96560fce-1abd-4b7c-8785-3bdab4d9376b" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_a27cfcd0-96d1-412c-920b-0310887a8e27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_69d6ab64-9bff-46fe-bd8c-d4e484f53bae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_96560fce-1abd-4b7c-8785-3bdab4d9376b" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_69d6ab64-9bff-46fe-bd8c-d4e484f53bae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_1f674aaa-1d88-491c-92c0-dcbd5b4c4cfe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_96560fce-1abd-4b7c-8785-3bdab4d9376b" xlink:to="loc_us-gaap_CostsAndExpenses_1f674aaa-1d88-491c-92c0-dcbd5b4c4cfe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_4122727b-cd0f-440f-ba14-6458ae73064a" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_OperatingIncomeLoss_4122727b-cd0f-440f-ba14-6458ae73064a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract_6cd7250a-522b-4ad5-8cb5-927ca8038c1b" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_NonoperatingIncomeExpenseAbstract_6cd7250a-522b-4ad5-8cb5-927ca8038c1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_e35b1d48-458e-463a-acb1-982c6c35c1bc" 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_6cd7250a-522b-4ad5-8cb5-927ca8038c1b" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_e35b1d48-458e-463a-acb1-982c6c35c1bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_6b75ceeb-d6ba-4360-b552-0be201225827" 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_6cd7250a-522b-4ad5-8cb5-927ca8038c1b" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_6b75ceeb-d6ba-4360-b552-0be201225827" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_303a9236-9b95-49c5-aead-00f156f64eee" 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_6cd7250a-522b-4ad5-8cb5-927ca8038c1b" xlink:to="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_303a9236-9b95-49c5-aead-00f156f64eee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_3420dbec-d30a-45b0-94f7-9ba71158ccb8" 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_6cd7250a-522b-4ad5-8cb5-927ca8038c1b" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_3420dbec-d30a-45b0-94f7-9ba71158ccb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_502fe566-4492-484d-89e6-252b56086689" 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_6cd7250a-522b-4ad5-8cb5-927ca8038c1b" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_502fe566-4492-484d-89e6-252b56086689" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c5b2531c-74ba-4637-9c64-0a791a1e0112" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c5b2531c-74ba-4637-9c64-0a791a1e0112" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_1b238991-eadd-4e4e-8471-1b29b4a63339" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_1b238991-eadd-4e4e-8471-1b29b4a63339" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_51f5ae85-5d62-430a-9ed1-4aaeb56a18c1" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_51f5ae85-5d62-430a-9ed1-4aaeb56a18c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_8c6ba8e3-bd71-4f1b-b063-8c23586d7bae" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_8c6ba8e3-bd71-4f1b-b063-8c23586d7bae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_55611db5-2f8e-4ae8-be24-ea060bd078c8" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_ProfitLoss_55611db5-2f8e-4ae8-be24-ea060bd078c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_15ecb62e-1cac-41b1-9bda-8c22d7d349b4" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_15ecb62e-1cac-41b1-9bda-8c22d7d349b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_2e20d4bb-18e4-45a8-9137-7bc03f118c1d" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_2e20d4bb-18e4-45a8-9137-7bc03f118c1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_f197572a-20c3-468b-8c1d-30aa3dd6e057" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_EarningsPerShareAbstract_f197572a-20c3-468b-8c1d-30aa3dd6e057" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_2f874848-36e5-48cc-af84-da03bbfc5f12" 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_f197572a-20c3-468b-8c1d-30aa3dd6e057" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_2f874848-36e5-48cc-af84-da03bbfc5f12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_fb73d0cc-8590-462e-9af0-ceb887713df4" 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_f197572a-20c3-468b-8c1d-30aa3dd6e057" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_fb73d0cc-8590-462e-9af0-ceb887713df4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_dde61981-3bfa-4cde-99a6-fcbcb5829f78" 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_f197572a-20c3-468b-8c1d-30aa3dd6e057" xlink:to="loc_us-gaap_EarningsPerShareBasic_dde61981-3bfa-4cde-99a6-fcbcb5829f78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_ad68b8f6-8133-44c0-b5f8-cfae542fc2e5" 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_0da038c3-b360-43d3-89c5-09b18ea6626b" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_ad68b8f6-8133-44c0-b5f8-cfae542fc2e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_1a331505-ea4a-41cf-80e5-8a3ca16dac81" 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_ad68b8f6-8133-44c0-b5f8-cfae542fc2e5" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_1a331505-ea4a-41cf-80e5-8a3ca16dac81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_bc3dc6d8-5206-4925-95af-b7e093749d5a" 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_ad68b8f6-8133-44c0-b5f8-cfae542fc2e5" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_bc3dc6d8-5206-4925-95af-b7e093749d5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_5d2d6fcd-3e86-4abd-826b-7c208a941694" 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_ad68b8f6-8133-44c0-b5f8-cfae542fc2e5" xlink:to="loc_us-gaap_EarningsPerShareDiluted_5d2d6fcd-3e86-4abd-826b-7c208a941694" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome" xlink:type="simple" xlink:href="clf-20220630.xsd#StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_0d3f5252-b086-4b23-8e64-ade8cb792c7f" 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_457a7ec3-6fc1-4bdb-8944-48eace669a5f" 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_0d3f5252-b086-4b23-8e64-ade8cb792c7f" xlink:to="loc_us-gaap_ProfitLoss_457a7ec3-6fc1-4bdb-8944-48eace669a5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_17705788-337f-4771-8a2f-22992536853c" 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_0d3f5252-b086-4b23-8e64-ade8cb792c7f" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_17705788-337f-4771-8a2f-22992536853c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_999ac25b-f4e7-4ff5-ac94-cb226de0423e" 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_17705788-337f-4771-8a2f-22992536853c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_999ac25b-f4e7-4ff5-ac94-cb226de0423e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_7451082b-9893-4356-96ed-aa5990f6189d" 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_17705788-337f-4771-8a2f-22992536853c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_7451082b-9893-4356-96ed-aa5990f6189d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_7bdd6615-8a60-4869-a41c-7b01f4478028" 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_17705788-337f-4771-8a2f-22992536853c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_7bdd6615-8a60-4869-a41c-7b01f4478028" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_15dd337c-d840-4bcc-a4f6-699b961cdb85" 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_17705788-337f-4771-8a2f-22992536853c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_15dd337c-d840-4bcc-a4f6-699b961cdb85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_ede61c3b-2c74-4a3f-957b-6822bd24a6f3" 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_0d3f5252-b086-4b23-8e64-ade8cb792c7f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_ede61c3b-2c74-4a3f-957b-6822bd24a6f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_73d98645-8207-4ead-b8ad-f0a21b98f2d6" 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_0d3f5252-b086-4b23-8e64-ade8cb792c7f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_73d98645-8207-4ead-b8ad-f0a21b98f2d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_c8f50201-2301-4147-aa8a-4aef751e5598" 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_0d3f5252-b086-4b23-8e64-ade8cb792c7f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_c8f50201-2301-4147-aa8a-4aef751e5598" 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-20220630.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_e4a6de12-14af-421a-982d-654ec9cd25ab" 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_d5911eae-402b-4144-8249-894cce5d770f" 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_e4a6de12-14af-421a-982d-654ec9cd25ab" xlink:to="loc_us-gaap_StatementTable_d5911eae-402b-4144-8249-894cce5d770f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_69c0b585-6e56-40f6-965c-d11f3f0e64f5" 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_d5911eae-402b-4144-8249-894cce5d770f" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_69c0b585-6e56-40f6-965c-d11f3f0e64f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_574e2b7b-0ee8-4185-9aa6-f3c41e293e61" 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_69c0b585-6e56-40f6-965c-d11f3f0e64f5" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_574e2b7b-0ee8-4185-9aa6-f3c41e293e61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_52220297-db12-4525-a910-73403b71faeb" xlink:href="clf-20220630.xsd#clf_ArcelorMittalUSAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_574e2b7b-0ee8-4185-9aa6-f3c41e293e61" xlink:to="loc_clf_ArcelorMittalUSAMember_52220297-db12-4525-a910-73403b71faeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" 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_d5911eae-402b-4144-8249-894cce5d770f" xlink:to="loc_us-gaap_StatementLineItems_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_ecacc200-094b-4a92-8b53-2c07f91c554a" 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_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_ecacc200-094b-4a92-8b53-2c07f91c554a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_35614292-d2a4-4f76-813a-030bce1c9407" 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_ecacc200-094b-4a92-8b53-2c07f91c554a" xlink:to="loc_us-gaap_ProfitLoss_35614292-d2a4-4f76-813a-030bce1c9407" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f2d2e29c-ed7d-4781-8b22-54d43851f59d" 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_ecacc200-094b-4a92-8b53-2c07f91c554a" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_908b376b-c8a8-4cbe-8171-ef38f34776bc" 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_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_908b376b-c8a8-4cbe-8171-ef38f34776bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_6b0a6505-2d80-44c7-bc58-b39f6c73f4a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_us-gaap_AssetImpairmentCharges_6b0a6505-2d80-44c7-bc58-b39f6c73f4a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_a9c24ecb-c2fe-400d-9d62-50883cfa702f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_a9c24ecb-c2fe-400d-9d62-50883cfa702f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_ea621293-ac61-435a-99e0-296cc1fddcbb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_ea621293-ac61-435a-99e0-296cc1fddcbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_6c189770-4850-443d-a2a4-ef5baa3eb5cd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_6c189770-4850-443d-a2a4-ef5baa3eb5cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_3759c9ac-cfe8-4de5-968d-1e6705f2f39c" xlink:href="clf-20220630.xsd#clf_AmortizationofInventoryStepup"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_clf_AmortizationofInventoryStepup_3759c9ac-cfe8-4de5-968d-1e6705f2f39c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_d5882b77-effa-406f-9a0c-c6f2972642dc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f2d2e29c-ed7d-4781-8b22-54d43851f59d" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_d5882b77-effa-406f-9a0c-c6f2972642dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f9bece8a-8440-4549-8834-7faa72c47d87" 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_ecacc200-094b-4a92-8b53-2c07f91c554a" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f9bece8a-8440-4549-8834-7faa72c47d87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_9278c6ef-db97-48d3-9698-1e90cc70d430" 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_f9bece8a-8440-4549-8834-7faa72c47d87" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_9278c6ef-db97-48d3-9698-1e90cc70d430" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_7f9cd27d-5adb-4705-b44d-8a1ada520f97" 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_f9bece8a-8440-4549-8834-7faa72c47d87" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_7f9cd27d-5adb-4705-b44d-8a1ada520f97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_1d680d3b-7e54-4ffd-9cac-bc43b659e805" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f9bece8a-8440-4549-8834-7faa72c47d87" xlink:to="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_1d680d3b-7e54-4ffd-9cac-bc43b659e805" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_5fbdf32d-f277-4c5d-87d7-8d3a762814ee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f9bece8a-8440-4549-8834-7faa72c47d87" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_5fbdf32d-f277-4c5d-87d7-8d3a762814ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_39799b25-f1ab-4892-abea-ac137ed72fd4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_f9bece8a-8440-4549-8834-7faa72c47d87" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_39799b25-f1ab-4892-abea-ac137ed72fd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_209e275e-6bab-40ab-9ff6-d23638245e1a" 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_ecacc200-094b-4a92-8b53-2c07f91c554a" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_209e275e-6bab-40ab-9ff6-d23638245e1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_939cd6a4-6983-4963-a237-d1a04f923480" 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_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_939cd6a4-6983-4963-a237-d1a04f923480" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4abea9be-8411-4596-87ea-9aa2e51e729a" 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_939cd6a4-6983-4963-a237-d1a04f923480" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4abea9be-8411-4596-87ea-9aa2e51e729a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_6b9251f5-c402-4d27-85cd-63d8c12c8caf" 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_939cd6a4-6983-4963-a237-d1a04f923480" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_6b9251f5-c402-4d27-85cd-63d8c12c8caf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_bce30699-89c0-4926-8b1d-781dcbcf6c83" 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_939cd6a4-6983-4963-a237-d1a04f923480" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_bce30699-89c0-4926-8b1d-781dcbcf6c83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_678d170d-fc58-4bb3-b374-ac37f78b5151" 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_939cd6a4-6983-4963-a237-d1a04f923480" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_678d170d-fc58-4bb3-b374-ac37f78b5151" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_cb961cea-03b3-4adb-a13c-8f3448cb93b1" 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_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_af3921fd-ae9f-489f-9cec-d407c8e9fe1f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_af3921fd-ae9f-489f-9cec-d407c8e9fe1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_73cb8966-b956-4125-9e47-1e4fd6cd1c09" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_73cb8966-b956-4125-9e47-1e4fd6cd1c09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_f1bdc895-3966-4a25-995c-e467a2fa4daf" 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_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_f1bdc895-3966-4a25-995c-e467a2fa4daf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_456645d6-1af1-49da-b9c4-6be35678a69c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_456645d6-1af1-49da-b9c4-6be35678a69c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_c61ecff0-4db3-401a-b68c-bec20b299d22" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_c61ecff0-4db3-401a-b68c-bec20b299d22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_4db61675-80b9-4fed-8021-07dc21f9f65c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_4db61675-80b9-4fed-8021-07dc21f9f65c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_9ffc424c-fb92-49c0-8851-c7226cbba243" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_9ffc424c-fb92-49c0-8851-c7226cbba243" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_67a45276-8066-41cd-9bb0-cb4759248632" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_cb961cea-03b3-4adb-a13c-8f3448cb93b1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_67a45276-8066-41cd-9bb0-cb4759248632" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_ec17fb18-4623-4890-b20d-51150df743b8" 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_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_ec17fb18-4623-4890-b20d-51150df743b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_dddbdf9b-16dd-4633-a1c5-af6fc8727f5a" 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_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_dddbdf9b-16dd-4633-a1c5-af6fc8727f5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_63c7022c-ce5f-460c-8645-3e1451d12403" 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_c9fdb24c-fdf3-4118-8393-0b5bff2f6fb1" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_63c7022c-ce5f-460c-8645-3e1451d12403" 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-20220630.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_9264e032-0278-420c-bd3a-c5dd0ff371c1" 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_8f08b459-9fe9-4080-b1a5-67deb7ebe28c" 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_9264e032-0278-420c-bd3a-c5dd0ff371c1" xlink:to="loc_us-gaap_StatementTable_8f08b459-9fe9-4080-b1a5-67deb7ebe28c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_62ed8b4c-6326-4e27-8b42-cba0b3f87823" 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_8f08b459-9fe9-4080-b1a5-67deb7ebe28c" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_62ed8b4c-6326-4e27-8b42-cba0b3f87823" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" 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_62ed8b4c-6326-4e27-8b42-cba0b3f87823" xlink:to="loc_us-gaap_EquityComponentDomain_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_b987b870-c373-4ed5-9809-47b7abd8dad8" 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_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:to="loc_us-gaap_CommonStockMember_b987b870-c373-4ed5-9809-47b7abd8dad8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_3300102e-4cd7-45d4-9c66-d85a6cee1cc5" 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_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_3300102e-4cd7-45d4-9c66-d85a6cee1cc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_5939e57c-9418-41c3-a67b-ac9fb0ba033a" 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_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:to="loc_us-gaap_RetainedEarningsMember_5939e57c-9418-41c3-a67b-ac9fb0ba033a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_4b1df1d4-9e77-4a28-bd5e-d7b76a15dcf7" 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_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:to="loc_us-gaap_TreasuryStockMember_4b1df1d4-9e77-4a28-bd5e-d7b76a15dcf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_b7bcf89a-21db-4b39-9aaa-efbc83b27fb6" 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_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_b7bcf89a-21db-4b39-9aaa-efbc83b27fb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_32cacafc-e82b-4212-876d-791489d7cd61" 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_f100d3a3-c5f5-4ff7-b32b-23aa0d7f2930" xlink:to="loc_us-gaap_NoncontrollingInterestMember_32cacafc-e82b-4212-876d-791489d7cd61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_1b0cb086-f0ff-44fd-ad56-67e96965ab98" 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_8f08b459-9fe9-4080-b1a5-67deb7ebe28c" xlink:to="loc_us-gaap_StatementLineItems_1b0cb086-f0ff-44fd-ad56-67e96965ab98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" 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_1b0cb086-f0ff-44fd-ad56-67e96965ab98" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_c1149598-9de8-4a92-8149-4d753a2e812b" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_c1149598-9de8-4a92-8149-4d753a2e812b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b09afd84-f7e3-4f49-bdb3-acd1f832cbc8" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b09afd84-f7e3-4f49-bdb3-acd1f832cbc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_67ee9e38-87b4-4ddb-98f5-13f3087d23c6" 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_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_67ee9e38-87b4-4ddb-98f5-13f3087d23c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c870054a-dd3c-4680-b1f9-86b6a901c2e4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_c870054a-dd3c-4680-b1f9-86b6a901c2e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_bd376579-c7bd-4a42-9ca3-995e48f3ecef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_bd376579-c7bd-4a42-9ca3-995e48f3ecef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_f7241420-4ab1-4a5d-b892-d247697822c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt_f7241420-4ab1-4a5d-b892-d247697822c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments_a620a776-21ce-4868-8683-cb697f2350f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments_a620a776-21ce-4868-8683-cb697f2350f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_3946193a-3ef5-428a-8c7f-801a0f9fba4d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_3946193a-3ef5-428a-8c7f-801a0f9fba4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_50fe6a23-4e65-421f-b70e-aac7c2b4c261" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_50fe6a23-4e65-421f-b70e-aac7c2b4c261" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_de6db701-ae18-429a-a99d-d1d48f1a45ca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_de6db701-ae18-429a-a99d-d1d48f1a45ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_4b26af9c-b176-487b-b513-b33468476841" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_4b26af9c-b176-487b-b513-b33468476841" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_25398d6a-57d7-4640-a6ab-7b9d2b32c76a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_25398d6a-57d7-4640-a6ab-7b9d2b32c76a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_158c84a4-b506-41a4-89d7-26576dab48da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_158c84a4-b506-41a4-89d7-26576dab48da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_3c8b0f20-5ceb-4980-be22-345a9dd9b9ac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_3c8b0f20-5ceb-4980-be22-345a9dd9b9ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_08bad9fc-ee1d-4385-a149-8e132f0fe1bf" xlink:href="clf-20220630.xsd#clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_clf_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments_08bad9fc-ee1d-4385-a149-8e132f0fe1bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_9523d6a5-833f-4882-a476-0f435c0336a8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_9523d6a5-833f-4882-a476-0f435c0336a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_085710f8-33c3-4b3e-ba33-fc314061d3a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_085710f8-33c3-4b3e-ba33-fc314061d3a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5b55f9fc-9bb7-40f5-ab89-6aff04136411" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_ccb1fea0-7b47-4ab8-a7da-a04cf62a361c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5b55f9fc-9bb7-40f5-ab89-6aff04136411" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES" xlink:type="simple" xlink:href="clf-20220630.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_81a2c8ec-a682-48fc-834d-79eb1f008384" 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_2a27d3df-5b3d-4899-84c8-ef4244dc007e" 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_81a2c8ec-a682-48fc-834d-79eb1f008384" xlink:to="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_2a27d3df-5b3d-4899-84c8-ef4244dc007e" 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-20220630.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_a9360f3c-b9b6-4ae0-9829-6de847c5468f" 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_4c31a871-8eb5-4166-bb01-b0dadd3bdf73" 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_a9360f3c-b9b6-4ae0-9829-6de847c5468f" xlink:to="loc_us-gaap_ConsolidationPolicyTextBlock_4c31a871-8eb5-4166-bb01-b0dadd3bdf73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsPolicy_b9b720c5-d14a-4c69-9773-d8c6b3376807" 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_a9360f3c-b9b6-4ae0-9829-6de847c5468f" xlink:to="loc_us-gaap_EquityMethodInvestmentsPolicy_b9b720c5-d14a-4c69-9773-d8c6b3376807" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_ac5a12d0-9f9f-490d-bd3b-a3409f1cbc8d" 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_a9360f3c-b9b6-4ae0-9829-6de847c5468f" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_ac5a12d0-9f9f-490d-bd3b-a3409f1cbc8d" 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-20220630.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_222b4492-7b1f-4f22-b79f-61428e122fc1" 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_d5e61c4a-1d66-4e21-942e-a9254efab32f" 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_222b4492-7b1f-4f22-b79f-61428e122fc1" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_d5e61c4a-1d66-4e21-942e-a9254efab32f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_3a1a62eb-d6d6-4821-9f67-866578b6d368" 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_d5e61c4a-1d66-4e21-942e-a9254efab32f" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_3a1a62eb-d6d6-4821-9f67-866578b6d368" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_429a4898-6689-49cc-93c3-7cd6acf1972d" 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_3a1a62eb-d6d6-4821-9f67-866578b6d368" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_429a4898-6689-49cc-93c3-7cd6acf1972d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_2059ef98-d61f-42fd-a3eb-b0a463ae0f21" 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_429a4898-6689-49cc-93c3-7cd6acf1972d" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_2059ef98-d61f-42fd-a3eb-b0a463ae0f21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_f54c34cb-1909-45c2-b12e-93d355f87f47" 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_d5e61c4a-1d66-4e21-942e-a9254efab32f" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_f54c34cb-1909-45c2-b12e-93d355f87f47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_c21eee3a-8b9e-4d42-9b25-c8f6886550e7" 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_f54c34cb-1909-45c2-b12e-93d355f87f47" xlink:to="loc_us-gaap_NumberOfOperatingSegments_c21eee3a-8b9e-4d42-9b25-c8f6886550e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_732d5b26-b2d7-4156-af2f-6afa272e9c75" 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_f54c34cb-1909-45c2-b12e-93d355f87f47" xlink:to="loc_us-gaap_NumberOfReportableSegments_732d5b26-b2d7-4156-af2f-6afa272e9c75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_2da55c7c-1b26-4add-98ec-526a4aca3f95" 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_f54c34cb-1909-45c2-b12e-93d355f87f47" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_2da55c7c-1b26-4add-98ec-526a4aca3f95" 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-20220630.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_c3349edc-f664-4cde-805d-f8718c9c4ca5" 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_2fed5aae-cf65-4f15-822c-9339904f6ecc" 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_c3349edc-f664-4cde-805d-f8718c9c4ca5" xlink:to="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_2fed5aae-cf65-4f15-822c-9339904f6ecc" 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-20220630.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_1301b1be-a327-402f-bb0d-03f6d0ea6d41" 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_aa531736-3169-40e8-ad9e-ffa56140304a" 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_1301b1be-a327-402f-bb0d-03f6d0ea6d41" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_aa531736-3169-40e8-ad9e-ffa56140304a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_74ce77e1-ae80-4c01-aef1-2ec948693d22" 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_1301b1be-a327-402f-bb0d-03f6d0ea6d41" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_74ce77e1-ae80-4c01-aef1-2ec948693d22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_f2df354c-3115-41bc-878b-5d3a13ee68ec" 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_1301b1be-a327-402f-bb0d-03f6d0ea6d41" xlink:to="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_f2df354c-3115-41bc-878b-5d3a13ee68ec" 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-20220630.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_138631e7-afbf-4c6a-975c-6eb415f634ab" 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_df7acd70-c055-4825-8f1d-cb50fb2d7a46" 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_138631e7-afbf-4c6a-975c-6eb415f634ab" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_df7acd70-c055-4825-8f1d-cb50fb2d7a46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_8e54531b-0273-4319-bdea-dc6261f99e9c" 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_df7acd70-c055-4825-8f1d-cb50fb2d7a46" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_8e54531b-0273-4319-bdea-dc6261f99e9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedPeriodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_edfb7c71-3cfa-493b-ac06-9466db7bf97a" 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_df7acd70-c055-4825-8f1d-cb50fb2d7a46" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_edfb7c71-3cfa-493b-ac06-9466db7bf97a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_d78eede3-d468-4cce-9e0d-b5c862ec2b92" 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_df7acd70-c055-4825-8f1d-cb50fb2d7a46" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_d78eede3-d468-4cce-9e0d-b5c862ec2b92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedPeriodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" xlink:type="simple" xlink:href="clf-20220630.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_6d867e8f-11ec-445e-8257-1db8a2e05850" 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_be19149a-bdff-42cd-80b2-cee6434cf22e" 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_6d867e8f-11ec-445e-8257-1db8a2e05850" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_be19149a-bdff-42cd-80b2-cee6434cf22e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_dc49800d-34e0-482f-8130-545cf76b8ae9" 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_6d867e8f-11ec-445e-8257-1db8a2e05850" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_dc49800d-34e0-482f-8130-545cf76b8ae9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_89c53cc2-d983-43c6-8054-f3d42da23c36" 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_6d867e8f-11ec-445e-8257-1db8a2e05850" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_89c53cc2-d983-43c6-8054-f3d42da23c36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves_ef129be8-81df-4370-89f0-e2fd32067c2d" 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_6d867e8f-11ec-445e-8257-1db8a2e05850" xlink:to="loc_us-gaap_InventorySuppliesNetOfReserves_ef129be8-81df-4370-89f0-e2fd32067c2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_c12c7c28-d311-4037-a0a6-aa5f2cccc2e4" 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_6d867e8f-11ec-445e-8257-1db8a2e05850" xlink:to="loc_us-gaap_InventoryNet_c12c7c28-d311-4037-a0a6-aa5f2cccc2e4" 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-20220630.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_4f10e8fe-3e0d-4207-bfcf-dc261cca263d" 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_5d23cc56-e223-4ab4-b83c-f83c340298b9" 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_4f10e8fe-3e0d-4207-bfcf-dc261cca263d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAdditions_5d23cc56-e223-4ab4-b83c-f83c340298b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod_e60094c8-c9a9-4c9a-9c68-2522bde7ca1a" xlink:href="clf-20220630.xsd#clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_4f10e8fe-3e0d-4207-bfcf-dc261cca263d" xlink:to="loc_clf_CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod_e60094c8-c9a9-4c9a-9c68-2522bde7ca1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_08e854f3-fa99-49ed-bbeb-7d31e25d1fb4" 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_4f10e8fe-3e0d-4207-bfcf-dc261cca263d" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_08e854f3-fa99-49ed-bbeb-7d31e25d1fb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_c537b2dc-a133-4de9-b3f3-f521f53256df" 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_4f10e8fe-3e0d-4207-bfcf-dc261cca263d" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_c537b2dc-a133-4de9-b3f3-f521f53256df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid_29f21331-2d95-4677-bbec-8c587d8bcaa3" 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_4f10e8fe-3e0d-4207-bfcf-dc261cca263d" xlink:to="loc_us-gaap_IncomeTaxesPaid_29f21331-2d95-4677-bbec-8c587d8bcaa3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIncomeTaxRefunds_eeac0e82-4077-4aed-a328-e1e2e36198c8" 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_4f10e8fe-3e0d-4207-bfcf-dc261cca263d" xlink:to="loc_us-gaap_ProceedsFromIncomeTaxRefunds_eeac0e82-4077-4aed-a328-e1e2e36198c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_43ebfe0d-c881-4808-8bbd-6a83c603e2c7" 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_4f10e8fe-3e0d-4207-bfcf-dc261cca263d" xlink:to="loc_us-gaap_InterestPaidNet_43ebfe0d-c881-4808-8bbd-6a83c603e2c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsCapitalized_1e78d652-1f25-4525-b238-1e8979ff071f" 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_4f10e8fe-3e0d-4207-bfcf-dc261cca263d" xlink:to="loc_us-gaap_InterestCostsCapitalized_1e78d652-1f25-4525-b238-1e8979ff071f" 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-20220630.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_27af4c4e-4079-4a21-8991-758fcf3ff093" 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_7ebb625b-b1eb-4c3a-b90f-7c392511afe9" 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_27af4c4e-4079-4a21-8991-758fcf3ff093" xlink:to="loc_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_7ebb625b-b1eb-4c3a-b90f-7c392511afe9" 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-20220630.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_62983645-6c83-4e0f-b001-fc2da54df9fd" 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_875196db-6627-4447-a73a-ff5416476702" 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_62983645-6c83-4e0f-b001-fc2da54df9fd" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_875196db-6627-4447-a73a-ff5416476702" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_b0cb4054-8ff0-4c95-ad24-d1d60d4fe954" 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_62983645-6c83-4e0f-b001-fc2da54df9fd" xlink:to="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_b0cb4054-8ff0-4c95-ad24-d1d60d4fe954" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock_e246027e-395d-47f7-baf4-6c652f731c1b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationsAbstract_62983645-6c83-4e0f-b001-fc2da54df9fd" xlink:to="loc_us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock_e246027e-395d-47f7-baf4-6c652f731c1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#ACQUISITIONSOverviewDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_b4d920da-9af0-46a8-9a56-cdca5247f6b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0cab165b-c756-48f9-978e-f0431894a8a5" 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_BusinessCombinationAndAssetAcquisitionAbstract_b4d920da-9af0-46a8-9a56-cdca5247f6b6" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0cab165b-c756-48f9-978e-f0431894a8a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_0e14b302-2064-4010-bb3b-30d6f793da8b" 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_0cab165b-c756-48f9-978e-f0431894a8a5" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_0e14b302-2064-4010-bb3b-30d6f793da8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c716540-0b8f-43f5-946c-90cede8c6229" 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_0e14b302-2064-4010-bb3b-30d6f793da8b" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c716540-0b8f-43f5-946c-90cede8c6229" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_f498b450-ca43-490b-bb7e-f2d38a684f35" xlink:href="clf-20220630.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c716540-0b8f-43f5-946c-90cede8c6229" xlink:to="loc_clf_FerrousProcessingAndTradingMember_f498b450-ca43-490b-bb7e-f2d38a684f35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_72d662f7-847f-4144-8265-f4fd03ce1ac0" 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_0cab165b-c756-48f9-978e-f0431894a8a5" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_77509fa7-ed73-4897-8220-7457cf996d13" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_77509fa7-ed73-4897-8220-7457cf996d13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_148a6441-3514-423a-8215-4d619e1cb076" xlink:href="clf-20220630.xsd#clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_clf_PaymentsToAcquireBusinessesPursuantToTransactionAgreement_148a6441-3514-423a-8215-4d619e1cb076" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CashConsiderationPayableFromBusinessCombination_7b358ed6-7ec3-4631-ab48-e99b892cc952" xlink:href="clf-20220630.xsd#clf_CashConsiderationPayableFromBusinessCombination"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_clf_CashConsiderationPayableFromBusinessCombination_7b358ed6-7ec3-4631-ab48-e99b892cc952" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_1c7f8d64-a5a6-49da-aabc-59dab1958a39" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_1c7f8d64-a5a6-49da-aabc-59dab1958a39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_b5c9eadd-00d2-4c02-91da-a802bf95577c" xlink:href="clf-20220630.xsd#clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_clf_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship_b5c9eadd-00d2-4c02-91da-a802bf95577c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_144c390b-4b4a-488a-a596-054e1d27f993" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_72d662f7-847f-4144-8265-f4fd03ce1ac0" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_144c390b-4b4a-488a-a596-054e1d27f993" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#ACQUISITIONSPurchasePriceAllocationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_73758be3-4d5a-4911-9c39-7c518747d98d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_d8fc0905-d559-4c75-9c9a-9bffcff75201" 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_BusinessCombinationAndAssetAcquisitionAbstract_73758be3-4d5a-4911-9c39-7c518747d98d" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_d8fc0905-d559-4c75-9c9a-9bffcff75201" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_15fa72d9-901b-4395-90a0-e189bedc16ca" 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_d8fc0905-d559-4c75-9c9a-9bffcff75201" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_15fa72d9-901b-4395-90a0-e189bedc16ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0afa355d-6932-4502-850c-3b064e6474fa" 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_15fa72d9-901b-4395-90a0-e189bedc16ca" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0afa355d-6932-4502-850c-3b064e6474fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_2d67d0cf-c62b-418e-99af-d8bfbad5ec3b" xlink:href="clf-20220630.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_0afa355d-6932-4502-850c-3b064e6474fa" xlink:to="loc_clf_FerrousProcessingAndTradingMember_2d67d0cf-c62b-418e-99af-d8bfbad5ec3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" 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_d8fc0905-d559-4c75-9c9a-9bffcff75201" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_6051c062-7e33-4003-b481-9c83133a944e" 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_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_6051c062-7e33-4003-b481-9c83133a944e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_a5a74014-cfdf-4f57-90b4-f399c6325d65" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_a5a74014-cfdf-4f57-90b4-f399c6325d65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_5e2298c5-4625-4cda-8438-5560b9ba4fea" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_5e2298c5-4625-4cda-8438-5560b9ba4fea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_fd439919-ae29-40cf-bf36-55ca31950a08" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_fd439919-ae29-40cf-bf36-55ca31950a08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_bec94690-a337-4bec-a2b9-349473f5f149" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_bec94690-a337-4bec-a2b9-349473f5f149" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_9b5bf946-3b34-426e-8f05-aca680b38903" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_9b5bf946-3b34-426e-8f05-aca680b38903" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_545c9029-ff6f-41f3-a021-d1d2e1c43e29" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_545c9029-ff6f-41f3-a021-d1d2e1c43e29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_7eb6a205-3b94-4c35-9b4e-bec305a4b7cf" xlink:href="clf-20220630.xsd#clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts_7eb6a205-3b94-4c35-9b4e-bec305a4b7cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_796cd99b-0b1b-4918-9894-9b52ce75c240" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_796cd99b-0b1b-4918-9894-9b52ce75c240" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_0e8843df-fc4e-473b-95a3-b8126151ff0c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_0e8843df-fc4e-473b-95a3-b8126151ff0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_baaf6f3c-a881-4967-8c91-626c5fddf1aa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_baaf6f3c-a881-4967-8c91-626c5fddf1aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_c41d13d7-0a01-47c4-a3d2-311ced1a2a37" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_Goodwill_c41d13d7-0a01-47c4-a3d2-311ced1a2a37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_0979e63d-0249-4281-9053-6839fa6bb1f5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_0979e63d-0249-4281-9053-6839fa6bb1f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_c7227453-7314-4f96-a7c5-0a67cb094909" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents_c7227453-7314-4f96-a7c5-0a67cb094909" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_95a23fe6-f627-4cca-ac91-a21f4455a100" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable_95a23fe6-f627-4cca-ac91-a21f4455a100" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_704a0886-94f2-422b-8742-5091a60e993d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory_704a0886-94f2-422b-8742-5091a60e993d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_bea3c52c-1514-45e6-a03a-863a4ba64d32" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets_bea3c52c-1514-45e6-a03a-863a4ba64d32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_773a100b-0e0e-422c-9001-3f11a2246c8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment_773a100b-0e0e-422c-9001-3f11a2246c8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_f1b124fe-87ae-4a7d-b089-3fa224d3775a" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets_f1b124fe-87ae-4a7d-b089-3fa224d3775a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_843e6409-a2cc-4111-be72-c92d086c6281" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable_843e6409-a2cc-4111-be72-c92d086c6281" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_2959b08b-09a8-4032-a65b-b85267650561" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost_2959b08b-09a8-4032-a65b-b85267650561" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_f24c25a6-2ca5-4098-a8e9-66ef3fac8f4a" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities_f24c25a6-2ca5-4098-a8e9-66ef3fac8f4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_820f13b8-9cd3-4f4f-bf0c-9b98eb45bb27" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities_820f13b8-9cd3-4f4f-bf0c-9b98eb45bb27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_0927c7e0-a900-469f-8889-ef3e9971e8fd" xlink:href="clf-20220630.xsd#clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets_0927c7e0-a900-469f-8889-ef3e9971e8fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_f50f1165-8e10-4f1f-87b3-e4bf18d7d4e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillPurchaseAccountingAdjustments"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_GoodwillPurchaseAccountingAdjustments_f50f1165-8e10-4f1f-87b3-e4bf18d7d4e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_418a0330-685f-4010-b6a3-ba18e1155b04" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_c2698ff4-7fdc-47db-a95c-119833679f66" xlink:to="loc_us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred_418a0330-685f-4010-b6a3-ba18e1155b04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#ACQUISITIONSIntangibleAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_256b65a3-fad4-4da0-93e3-b08b9d922f94" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ded7761c-074a-48a5-abb9-139714378f56" 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_BusinessCombinationAndAssetAcquisitionAbstract_256b65a3-fad4-4da0-93e3-b08b9d922f94" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable_ded7761c-074a-48a5-abb9-139714378f56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_5e94b0d2-c304-417f-b189-7cf1409059da" 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_ded7761c-074a-48a5-abb9-139714378f56" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_5e94b0d2-c304-417f-b189-7cf1409059da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_48ceebc8-155e-4dfa-925a-b96f7cf48da1" 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_5e94b0d2-c304-417f-b189-7cf1409059da" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_48ceebc8-155e-4dfa-925a-b96f7cf48da1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FerrousProcessingAndTradingMember_92bdbee0-552d-46e6-9198-a7aebd460f8d" xlink:href="clf-20220630.xsd#clf_FerrousProcessingAndTradingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_48ceebc8-155e-4dfa-925a-b96f7cf48da1" xlink:to="loc_clf_FerrousProcessingAndTradingMember_92bdbee0-552d-46e6-9198-a7aebd460f8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_a26f1ab2-8d23-4997-90fd-1c13e234d114" 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_ded7761c-074a-48a5-abb9-139714378f56" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_a26f1ab2-8d23-4997-90fd-1c13e234d114" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_c70a79dd-f825-4dd0-84ef-80723643ca16" 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_a26f1ab2-8d23-4997-90fd-1c13e234d114" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_c70a79dd-f825-4dd0-84ef-80723643ca16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_bfc4d094-e701-48cd-bd0d-e743278e8b32" 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_c70a79dd-f825-4dd0-84ef-80723643ca16" xlink:to="loc_us-gaap_CustomerRelationshipsMember_bfc4d094-e701-48cd-bd0d-e743278e8b32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SupplierRelationshipsMember_c1121bac-b248-4cc7-981d-607b429be0fd" xlink:href="clf-20220630.xsd#clf_SupplierRelationshipsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_c70a79dd-f825-4dd0-84ef-80723643ca16" xlink:to="loc_clf_SupplierRelationshipsMember_c1121bac-b248-4cc7-981d-607b429be0fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_838ab928-6fe5-486e-a8f0-ab304450d4d1" 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_c70a79dd-f825-4dd0-84ef-80723643ca16" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_838ab928-6fe5-486e-a8f0-ab304450d4d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_1bbfa92e-e558-4c61-87dc-ce9cef8aacc8" 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_ded7761c-074a-48a5-abb9-139714378f56" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems_1bbfa92e-e558-4c61-87dc-ce9cef8aacc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_b39aa4b4-ce51-45a3-835f-f57bc50dc24e" 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_1bbfa92e-e558-4c61-87dc-ce9cef8aacc8" xlink:to="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_b39aa4b4-ce51-45a3-835f-f57bc50dc24e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_80d53186-112c-4ee6-8a89-f65bad8945d1" 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_1bbfa92e-e558-4c61-87dc-ce9cef8aacc8" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_80d53186-112c-4ee6-8a89-f65bad8945d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUES" xlink:type="simple" xlink:href="clf-20220630.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_a35b8751-9213-4da0-abd9-44f2426627f7" 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_7384b5b7-b5f8-4666-8124-5e538b5bcd6d" 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_a35b8751-9213-4da0-abd9-44f2426627f7" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_7384b5b7-b5f8-4666-8124-5e538b5bcd6d" 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-20220630.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_89ac0820-9dfe-44fe-9e2c-29767415c5ce" 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_e1204865-569a-4e55-a5b3-eac3725d9caa" 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_89ac0820-9dfe-44fe-9e2c-29767415c5ce" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_e1204865-569a-4e55-a5b3-eac3725d9caa" 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-20220630.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_b51dc382-de66-462e-a55d-25b060919571" 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_c74712b3-56d1-4add-b2c8-c1ce99d47806" 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_b51dc382-de66-462e-a55d-25b060919571" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_c74712b3-56d1-4add-b2c8-c1ce99d47806" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_0f23d413-606a-41d0-9bda-f38385700df1" 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_c74712b3-56d1-4add-b2c8-c1ce99d47806" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_0f23d413-606a-41d0-9bda-f38385700df1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_58c5e63d-21f1-4d73-a22e-46bcdd2469c0" 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_0f23d413-606a-41d0-9bda-f38385700df1" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_58c5e63d-21f1-4d73-a22e-46bcdd2469c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AutomotiveMember_a62e5f7b-e260-4dfb-965f-cbe9dd165574" xlink:href="clf-20220630.xsd#clf_AutomotiveMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_58c5e63d-21f1-4d73-a22e-46bcdd2469c0" xlink:to="loc_clf_AutomotiveMember_a62e5f7b-e260-4dfb-965f-cbe9dd165574" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_InfrastructureAndManufacturingMember_8cb1bb51-afd6-45dd-8578-531162d33299" xlink:href="clf-20220630.xsd#clf_InfrastructureAndManufacturingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_58c5e63d-21f1-4d73-a22e-46bcdd2469c0" xlink:to="loc_clf_InfrastructureAndManufacturingMember_8cb1bb51-afd6-45dd-8578-531162d33299" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DistributorsAndConvertersMember_73317841-1587-4866-9eec-16862700ab82" xlink:href="clf-20220630.xsd#clf_DistributorsAndConvertersMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_58c5e63d-21f1-4d73-a22e-46bcdd2469c0" xlink:to="loc_clf_DistributorsAndConvertersMember_73317841-1587-4866-9eec-16862700ab82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelProducersMember_261137e1-c532-49af-87a0-bb5e84d25d90" xlink:href="clf-20220630.xsd#clf_SteelProducersMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_58c5e63d-21f1-4d73-a22e-46bcdd2469c0" xlink:to="loc_clf_SteelProducersMember_261137e1-c532-49af-87a0-bb5e84d25d90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_be9ba245-7ee8-4634-b021-ce4863c14476" 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_c74712b3-56d1-4add-b2c8-c1ce99d47806" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_be9ba245-7ee8-4634-b021-ce4863c14476" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_b89ed89b-8f44-4a31-843b-609e2adad3f5" 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_be9ba245-7ee8-4634-b021-ce4863c14476" xlink:to="loc_us-gaap_SegmentDomain_b89ed89b-8f44-4a31-843b-609e2adad3f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_87083171-1c5b-4d70-adc3-976049efc56a" xlink:href="clf-20220630.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_b89ed89b-8f44-4a31-843b-609e2adad3f5" xlink:to="loc_clf_SteelmakingMember_87083171-1c5b-4d70-adc3-976049efc56a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_83e471ce-dac7-490f-ba1d-4c166df4c7ee" xlink:href="clf-20220630.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_b89ed89b-8f44-4a31-843b-609e2adad3f5" xlink:to="loc_clf_OtherBusinessesMember_83e471ce-dac7-490f-ba1d-4c166df4c7ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_59c2de1f-8406-4654-a23d-17fd4cb53c74" 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_c74712b3-56d1-4add-b2c8-c1ce99d47806" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_59c2de1f-8406-4654-a23d-17fd4cb53c74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_cefe3447-6716-470f-a61c-7097422609a7" 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_59c2de1f-8406-4654-a23d-17fd4cb53c74" xlink:to="loc_us-gaap_Revenues_cefe3447-6716-470f-a61c-7097422609a7" 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-20220630.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_9f2df365-1ec1-4589-9141-eb5f3f0e75b3" 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_9fba9f18-b910-4dff-b21f-33906075a395" 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_9f2df365-1ec1-4589-9141-eb5f3f0e75b3" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_9fba9f18-b910-4dff-b21f-33906075a395" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_7661701b-1c60-4b45-88f5-c9400a58034e" 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_9fba9f18-b910-4dff-b21f-33906075a395" xlink:to="loc_srt_ProductOrServiceAxis_7661701b-1c60-4b45-88f5-c9400a58034e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" 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_7661701b-1c60-4b45-88f5-c9400a58034e" xlink:to="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HotRolledSteelMember_fcb14dad-fb49-48b5-86b8-78fe544785b6" xlink:href="clf-20220630.xsd#clf_HotRolledSteelMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_HotRolledSteelMember_fcb14dad-fb49-48b5-86b8-78fe544785b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ColdRolledSteelMember_be68cec0-5346-4c7e-8bfa-c9a043526947" xlink:href="clf-20220630.xsd#clf_ColdRolledSteelMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_ColdRolledSteelMember_be68cec0-5346-4c7e-8bfa-c9a043526947" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CoatedSteelMember_dcc0270f-b8f5-44dc-bb16-4f2d0baf19b8" xlink:href="clf-20220630.xsd#clf_CoatedSteelMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_CoatedSteelMember_dcc0270f-b8f5-44dc-bb16-4f2d0baf19b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StainlessAndElectricalSteelMember_c62c3889-8d6b-4637-b2f1-b9d0251362c7" xlink:href="clf-20220630.xsd#clf_StainlessAndElectricalSteelMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_StainlessAndElectricalSteelMember_c62c3889-8d6b-4637-b2f1-b9d0251362c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PlateSteelMember_e094f827-db5e-4008-897e-381b9b5a2f15" xlink:href="clf-20220630.xsd#clf_PlateSteelMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_PlateSteelMember_e094f827-db5e-4008-897e-381b9b5a2f15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherSteelProductsMember_c645e3ea-69fb-4054-89d1-1333031b462e" xlink:href="clf-20220630.xsd#clf_OtherSteelProductsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_OtherSteelProductsMember_c645e3ea-69fb-4054-89d1-1333031b462e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherMember_a38fc4a1-338c-4ac9-888a-d8dee2f4bbbd" xlink:href="clf-20220630.xsd#clf_OtherMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3bf7ac53-e838-4bb3-9e75-df3bb5918bb1" xlink:to="loc_clf_OtherMember_a38fc4a1-338c-4ac9-888a-d8dee2f4bbbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_f0ca7803-63f4-421f-a946-afacb0da29f8" 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_9fba9f18-b910-4dff-b21f-33906075a395" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_f0ca7803-63f4-421f-a946-afacb0da29f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_363de83b-57e1-456d-aac2-2e5372343ad3" 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_f0ca7803-63f4-421f-a946-afacb0da29f8" xlink:to="loc_us-gaap_SegmentDomain_363de83b-57e1-456d-aac2-2e5372343ad3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_48821e70-b56d-4c3a-ba16-3805bf6a63f5" xlink:href="clf-20220630.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_363de83b-57e1-456d-aac2-2e5372343ad3" xlink:to="loc_clf_SteelmakingMember_48821e70-b56d-4c3a-ba16-3805bf6a63f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_e9bbd6ff-6c55-4f54-95fe-f309c3eca69c" xlink:href="clf-20220630.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_363de83b-57e1-456d-aac2-2e5372343ad3" xlink:to="loc_clf_OtherBusinessesMember_e9bbd6ff-6c55-4f54-95fe-f309c3eca69c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_88e378c8-07f8-4890-8f24-e02f93de8a05" 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_9fba9f18-b910-4dff-b21f-33906075a395" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_88e378c8-07f8-4890-8f24-e02f93de8a05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_c88f691e-c102-4fb1-8444-a8f944ed8376" 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_88e378c8-07f8-4890-8f24-e02f93de8a05" xlink:to="loc_us-gaap_Revenues_c88f691e-c102-4fb1-8444-a8f944ed8376" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SalesVolumeNetTons_bd3643f5-06c4-4992-b182-c8f53c13088f" xlink:href="clf-20220630.xsd#clf_SalesVolumeNetTons"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_88e378c8-07f8-4890-8f24-e02f93de8a05" xlink:to="loc_clf_SalesVolumeNetTons_bd3643f5-06c4-4992-b182-c8f53c13088f" 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-20220630.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_56af77aa-d2ed-4af2-9300-46dee2a960db" 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_09016a5f-cc9c-4a44-bb85-c3329eb8622e" 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_56af77aa-d2ed-4af2-9300-46dee2a960db" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_09016a5f-cc9c-4a44-bb85-c3329eb8622e" 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-20220630.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_1c4aed86-b904-4030-a95e-a2b1a2aebb78" 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_333bb7b8-5e18-4043-ada6-fd79f85643f8" 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_1c4aed86-b904-4030-a95e-a2b1a2aebb78" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_333bb7b8-5e18-4043-ada6-fd79f85643f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_475610f5-652d-412b-8a4d-7b3cea0656f8" 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_1c4aed86-b904-4030-a95e-a2b1a2aebb78" xlink:to="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_475610f5-652d-412b-8a4d-7b3cea0656f8" 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-20220630.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_cab78dd0-36fe-4988-b842-0fe8068662a3" 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_3a4f59df-5724-47dc-b663-69bcc04c80ab" 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_cab78dd0-36fe-4988-b842-0fe8068662a3" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3a4f59df-5724-47dc-b663-69bcc04c80ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_18413266-f520-4f68-bacc-3db84976686b" 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_3a4f59df-5724-47dc-b663-69bcc04c80ab" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_18413266-f520-4f68-bacc-3db84976686b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_6a7d6b15-7f44-44f0-8d2d-7d77d800091f" 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_18413266-f520-4f68-bacc-3db84976686b" xlink:to="loc_us-gaap_SegmentDomain_6a7d6b15-7f44-44f0-8d2d-7d77d800091f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_5de5153d-f542-42a2-82e7-7cb06137af71" xlink:href="clf-20220630.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_6a7d6b15-7f44-44f0-8d2d-7d77d800091f" xlink:to="loc_clf_SteelmakingMember_5de5153d-f542-42a2-82e7-7cb06137af71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_eb0425ab-ac8f-4386-b231-d889088b4063" xlink:href="clf-20220630.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_6a7d6b15-7f44-44f0-8d2d-7d77d800091f" xlink:to="loc_clf_OtherBusinessesMember_eb0425ab-ac8f-4386-b231-d889088b4063" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_7fef4fa5-4fa4-4125-bbbb-632bde9531ed" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3a4f59df-5724-47dc-b663-69bcc04c80ab" xlink:to="loc_srt_ConsolidationItemsAxis_7fef4fa5-4fa4-4125-bbbb-632bde9531ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_e5b5a073-0a9a-40f7-894b-0640bfc773c2" 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_7fef4fa5-4fa4-4125-bbbb-632bde9531ed" xlink:to="loc_srt_ConsolidationItemsDomain_e5b5a073-0a9a-40f7-894b-0640bfc773c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_5b514a74-4096-425a-9c36-6aa6ffacd730" 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_e5b5a073-0a9a-40f7-894b-0640bfc773c2" xlink:to="loc_us-gaap_IntersegmentEliminationMember_5b514a74-4096-425a-9c36-6aa6ffacd730" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_13b850b2-37a6-4494-b37c-6a58dce65031" 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_3a4f59df-5724-47dc-b663-69bcc04c80ab" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_13b850b2-37a6-4494-b37c-6a58dce65031" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_7cb01683-c6a6-4de0-a23e-1c6800c6e67d" 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_13b850b2-37a6-4494-b37c-6a58dce65031" xlink:to="loc_us-gaap_NumberOfOperatingSegments_7cb01683-c6a6-4de0-a23e-1c6800c6e67d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_c596a4de-8bfd-423f-9df0-a4b4502770e9" 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_13b850b2-37a6-4494-b37c-6a58dce65031" xlink:to="loc_us-gaap_NumberOfReportableSegments_c596a4de-8bfd-423f-9df0-a4b4502770e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_df8e9760-34f9-47a6-9937-68a39c63580d" 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_13b850b2-37a6-4494-b37c-6a58dce65031" xlink:to="loc_us-gaap_Revenues_df8e9760-34f9-47a6-9937-68a39c63580d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_bb9a72ad-4359-4319-83fe-47da08e383f3" xlink:href="clf-20220630.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_13b850b2-37a6-4494-b37c-6a58dce65031" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_bb9a72ad-4359-4319-83fe-47da08e383f3" 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-20220630.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_cdd4442c-379a-475a-bc3e-7e136fc6e253" 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_68b3af01-297a-4b72-989a-40ba5b3ea4bc" 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_cdd4442c-379a-475a-bc3e-7e136fc6e253" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_68b3af01-297a-4b72-989a-40ba5b3ea4bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationAxis_915b6e58-43e9-4e44-8a46-1bd4f3b29b87" xlink:href="clf-20220630.xsd#clf_EBITDACalculationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_68b3af01-297a-4b72-989a-40ba5b3ea4bc" xlink:to="loc_clf_EBITDACalculationAxis_915b6e58-43e9-4e44-8a46-1bd4f3b29b87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_623d6a51-5ef5-4d7b-909a-5c4eaa88da92" xlink:href="clf-20220630.xsd#clf_EBITDACalculationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationAxis_915b6e58-43e9-4e44-8a46-1bd4f3b29b87" xlink:to="loc_clf_EBITDACalculationDomain_623d6a51-5ef5-4d7b-909a-5c4eaa88da92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationMember_3c700590-ac9e-43a3-be40-17534762a162" xlink:href="clf-20220630.xsd#clf_EBITDACalculationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationDomain_623d6a51-5ef5-4d7b-909a-5c4eaa88da92" xlink:to="loc_clf_EBITDACalculationMember_3c700590-ac9e-43a3-be40-17534762a162" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDACalculationMember_bd2787c5-f772-4071-9bdf-8fdb726c5893" xlink:href="clf-20220630.xsd#clf_AdjustedEBITDACalculationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationDomain_623d6a51-5ef5-4d7b-909a-5c4eaa88da92" xlink:to="loc_clf_AdjustedEBITDACalculationMember_bd2787c5-f772-4071-9bdf-8fdb726c5893" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" 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_68b3af01-297a-4b72-989a-40ba5b3ea4bc" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_a76bc0fb-d94a-472d-94ca-d53df77127ae" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_ProfitLoss_a76bc0fb-d94a-472d-94ca-d53df77127ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2924b71c-a4ea-415a-962d-f8938f854f73" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2924b71c-a4ea-415a-962d-f8938f854f73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_56a26d84-d70f-460e-9622-3ff3f96445b1" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_56a26d84-d70f-460e-9622-3ff3f96445b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_782a7a44-c998-490f-ba87-a3fe95fd9543" 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_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_782a7a44-c998-490f-ba87-a3fe95fd9543" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAEarningsLoss_49eb21bf-f956-4d54-962b-8ede2ada9a81" xlink:href="clf-20220630.xsd#clf_EBITDAEarningsLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_clf_EBITDAEarningsLoss_49eb21bf-f956-4d54-962b-8ede2ada9a81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAofNoncontrollingInterests_1302685d-87ab-4cca-a20f-8d8a376263df" xlink:href="clf-20220630.xsd#clf_EBITDAofNoncontrollingInterests"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_clf_EBITDAofNoncontrollingInterests_1302685d-87ab-4cca-a20f-8d8a376263df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_de3e30ed-6c4c-4d80-8609-653b041e2629" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_AssetImpairmentCharges_de3e30ed-6c4c-4d80-8609-653b041e2629" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_281fd6ae-1909-48cb-aa6b-6dc3403e76cf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_281fd6ae-1909-48cb-aa6b-6dc3403e76cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeveranceCosts1_38d39bd1-cf37-4b8f-97d2-831fff8fb060" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeveranceCosts1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_SeveranceCosts1_38d39bd1-cf37-4b8f-97d2-831fff8fb060" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_00a1fb34-f88a-467b-90b5-bffc4ddc0981" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_00a1fb34-f88a-467b-90b5-bffc4ddc0981" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment_0a88037a-f315-4ea7-9325-bedfa8cf2b11" xlink:href="clf-20220630.xsd#clf_AcquisitionRelatedLossOnEquityMethodInvestment"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_clf_AcquisitionRelatedLossOnEquityMethodInvestment_0a88037a-f315-4ea7-9325-bedfa8cf2b11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationofInventoryStepup_630e8257-d761-4175-9479-409379c213e1" xlink:href="clf-20220630.xsd#clf_AmortizationofInventoryStepup"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_clf_AmortizationofInventoryStepup_630e8257-d761-4175-9479-409379c213e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_92e5224a-c6e3-4cc2-88ff-ec9546c5734b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_92e5224a-c6e3-4cc2-88ff-ec9546c5734b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_b85f6f88-e7a4-4ddf-92be-70e9898c34c2" xlink:href="clf-20220630.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_b85f6f88-e7a4-4ddf-92be-70e9898c34c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_39ba2f35-54f6-4fa9-a3c4-197486edfdfd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_39ba2f35-54f6-4fa9-a3c4-197486edfdfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_cee1941e-7655-44fe-8560-b903ade6ae4b" xlink:href="clf-20220630.xsd#clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_29e02a70-17f2-41a8-9488-eaf29087a66a" xlink:to="loc_clf_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests_cee1941e-7655-44fe-8560-b903ade6ae4b" 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-20220630.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_cffdf4d5-316f-4a97-936f-2a27d30e554b" 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_f8bff4af-34cb-46ab-882c-b02c425b05e2" 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_cffdf4d5-316f-4a97-936f-2a27d30e554b" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f8bff4af-34cb-46ab-882c-b02c425b05e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_3b3100a9-13a4-410d-8f25-7c52a5485089" 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_f8bff4af-34cb-46ab-882c-b02c425b05e2" xlink:to="loc_srt_ConsolidationItemsAxis_3b3100a9-13a4-410d-8f25-7c52a5485089" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_6ec11e42-2991-41f2-85de-16ec2922245f" 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_3b3100a9-13a4-410d-8f25-7c52a5485089" xlink:to="loc_srt_ConsolidationItemsDomain_6ec11e42-2991-41f2-85de-16ec2922245f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_e5932038-0beb-4a9f-aec5-8de3de6d4271" 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_6ec11e42-2991-41f2-85de-16ec2922245f" xlink:to="loc_us-gaap_OperatingSegmentsMember_e5932038-0beb-4a9f-aec5-8de3de6d4271" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_03551f9a-4837-4811-8b05-97b738e34f32" 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_f8bff4af-34cb-46ab-882c-b02c425b05e2" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_03551f9a-4837-4811-8b05-97b738e34f32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_726af808-e458-421f-a25b-8adb1b506857" 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_03551f9a-4837-4811-8b05-97b738e34f32" xlink:to="loc_us-gaap_SegmentDomain_726af808-e458-421f-a25b-8adb1b506857" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_59822de8-27b1-43aa-abfa-e85d8d95a3f2" xlink:href="clf-20220630.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_726af808-e458-421f-a25b-8adb1b506857" xlink:to="loc_clf_SteelmakingMember_59822de8-27b1-43aa-abfa-e85d8d95a3f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_d9948568-0cb0-46bc-909b-29c911ee8ba7" xlink:href="clf-20220630.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_726af808-e458-421f-a25b-8adb1b506857" xlink:to="loc_clf_OtherBusinessesMember_d9948568-0cb0-46bc-909b-29c911ee8ba7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_62457e16-6f80-4eaf-bd25-e018c79753c7" 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_f8bff4af-34cb-46ab-882c-b02c425b05e2" xlink:to="loc_srt_ConsolidatedEntitiesAxis_62457e16-6f80-4eaf-bd25-e018c79753c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_ec89c536-7a5d-45f4-8134-c8cde23e283b" 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_62457e16-6f80-4eaf-bd25-e018c79753c7" xlink:to="loc_srt_ConsolidatedEntitiesDomain_ec89c536-7a5d-45f4-8134-c8cde23e283b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_06fefe6a-d992-404d-9f23-9b8c174b226a" 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_ec89c536-7a5d-45f4-8134-c8cde23e283b" xlink:to="loc_us-gaap_CorporateNonSegmentMember_06fefe6a-d992-404d-9f23-9b8c174b226a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_5f687acb-ffc8-47d0-9ad3-355d4cf12b62" 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_f8bff4af-34cb-46ab-882c-b02c425b05e2" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_5f687acb-ffc8-47d0-9ad3-355d4cf12b62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_2f070178-dd4b-4e99-89a7-42d6ce127607" 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_5f687acb-ffc8-47d0-9ad3-355d4cf12b62" xlink:to="loc_us-gaap_Assets_2f070178-dd4b-4e99-89a7-42d6ce127607" 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-20220630.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_34bde0c1-4f4a-4086-8fb8-5707dcb3dbf7" 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_5980bf7a-ce37-44f9-8b61-75a17ccbb16e" 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_34bde0c1-4f4a-4086-8fb8-5707dcb3dbf7" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_5980bf7a-ce37-44f9-8b61-75a17ccbb16e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_310cd190-6c6d-4780-8958-c064db5d01d1" 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_5980bf7a-ce37-44f9-8b61-75a17ccbb16e" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_310cd190-6c6d-4780-8958-c064db5d01d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_7ed1e7d5-e82e-49e9-8b82-6e2ba151244f" 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_310cd190-6c6d-4780-8958-c064db5d01d1" xlink:to="loc_us-gaap_SegmentDomain_7ed1e7d5-e82e-49e9-8b82-6e2ba151244f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_60d805f2-c578-46f0-8018-78b3f306d474" xlink:href="clf-20220630.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_7ed1e7d5-e82e-49e9-8b82-6e2ba151244f" xlink:to="loc_clf_SteelmakingMember_60d805f2-c578-46f0-8018-78b3f306d474" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_d19d5a57-bfc9-43e3-b7da-5fd69e11cfc9" xlink:href="clf-20220630.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_7ed1e7d5-e82e-49e9-8b82-6e2ba151244f" xlink:to="loc_clf_OtherBusinessesMember_d19d5a57-bfc9-43e3-b7da-5fd69e11cfc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_30917944-4535-41dd-ba69-3ba26fafde25" 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_5980bf7a-ce37-44f9-8b61-75a17ccbb16e" xlink:to="loc_srt_ConsolidatedEntitiesAxis_30917944-4535-41dd-ba69-3ba26fafde25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_0ea649dc-9696-4f90-a85f-347e313d48bf" 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_30917944-4535-41dd-ba69-3ba26fafde25" xlink:to="loc_srt_ConsolidatedEntitiesDomain_0ea649dc-9696-4f90-a85f-347e313d48bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_a0829996-847c-4091-b666-eff66d4b32b9" 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_0ea649dc-9696-4f90-a85f-347e313d48bf" xlink:to="loc_us-gaap_CorporateNonSegmentMember_a0829996-847c-4091-b666-eff66d4b32b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_b09b8c6e-6d9b-4ea1-acb9-0ec38ae5a974" 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_5980bf7a-ce37-44f9-8b61-75a17ccbb16e" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_b09b8c6e-6d9b-4ea1-acb9-0ec38ae5a974" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAdditions_c8042a6b-4513-4756-ae2c-a01a0992d5b7" 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_b09b8c6e-6d9b-4ea1-acb9-0ec38ae5a974" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAdditions_c8042a6b-4513-4756-ae2c-a01a0992d5b7" 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-20220630.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_df88e481-df2d-4883-8e34-f36ec1b5b4d2" 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_339fb939-d063-472d-92ab-d5cf8d572846" 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_df88e481-df2d-4883-8e34-f36ec1b5b4d2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_339fb939-d063-472d-92ab-d5cf8d572846" 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-20220630.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_507cd14d-6afc-4654-b2e7-b65ab208ee5c" 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_5360f499-ba9b-4d77-bc9d-4d4fd6495cf7" 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_507cd14d-6afc-4654-b2e7-b65ab208ee5c" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_5360f499-ba9b-4d77-bc9d-4d4fd6495cf7" 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-20220630.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_8caf7cd4-6faa-4381-97e4-c3ec462b7976" 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_dbeae55e-89fd-496c-a510-8f90a45d5894" 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_8caf7cd4-6faa-4381-97e4-c3ec462b7976" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_dbeae55e-89fd-496c-a510-8f90a45d5894" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_b54a95ab-6782-41b4-a504-a18b25456d8f" 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_dbeae55e-89fd-496c-a510-8f90a45d5894" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_b54a95ab-6782-41b4-a504-a18b25456d8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_7df1517e-1273-459c-95a5-48af5c38b64c" 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_b54a95ab-6782-41b4-a504-a18b25456d8f" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_7df1517e-1273-459c-95a5-48af5c38b64c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LandlandimprovementsandmineralrightsMember_f5489e72-9185-4f15-ac3d-20a071cafb53" xlink:href="clf-20220630.xsd#clf_LandlandimprovementsandmineralrightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_7df1517e-1273-459c-95a5-48af5c38b64c" xlink:to="loc_clf_LandlandimprovementsandmineralrightsMember_f5489e72-9185-4f15-ac3d-20a071cafb53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_184d1270-283e-4caa-a508-181d2fadd2a1" 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_7df1517e-1273-459c-95a5-48af5c38b64c" xlink:to="loc_us-gaap_BuildingMember_184d1270-283e-4caa-a508-181d2fadd2a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_70f43e76-cbc2-4a57-987c-7183aec6dcee" 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_7df1517e-1273-459c-95a5-48af5c38b64c" xlink:to="loc_us-gaap_EquipmentMember_70f43e76-cbc2-4a57-987c-7183aec6dcee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_2c4cc901-fcd7-46d9-be0d-4914643e3f9c" 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_7df1517e-1273-459c-95a5-48af5c38b64c" xlink:to="loc_us-gaap_OtherAssetsMember_2c4cc901-fcd7-46d9-be0d-4914643e3f9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_a75cf6c2-ea13-49d3-826b-75bdbee4a753" 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_7df1517e-1273-459c-95a5-48af5c38b64c" xlink:to="loc_us-gaap_ConstructionInProgressMember_a75cf6c2-ea13-49d3-826b-75bdbee4a753" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_b8227d38-35f5-4237-b9df-52bcbae1768a" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_dbeae55e-89fd-496c-a510-8f90a45d5894" xlink:to="loc_srt_StatementGeographicalAxis_b8227d38-35f5-4237-b9df-52bcbae1768a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_59170a5f-9fbd-4e79-9c07-587f97cc058f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_b8227d38-35f5-4237-b9df-52bcbae1768a" xlink:to="loc_srt_SegmentGeographicalDomain_59170a5f-9fbd-4e79-9c07-587f97cc058f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiddletownMember_644d8b40-952e-4028-a72d-3d3e40eae8cb" xlink:href="clf-20220630.xsd#clf_MiddletownMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_59170a5f-9fbd-4e79-9c07-587f97cc058f" xlink:to="loc_clf_MiddletownMember_644d8b40-952e-4028-a72d-3d3e40eae8cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndianaHarborMember_27317954-d085-414f-b4f5-d44b9f3fc53d" xlink:href="clf-20220630.xsd#clf_IndianaHarborMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_59170a5f-9fbd-4e79-9c07-587f97cc058f" xlink:to="loc_clf_IndianaHarborMember_27317954-d085-414f-b4f5-d44b9f3fc53d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_dbeae55e-89fd-496c-a510-8f90a45d5894" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_0406e00a-6116-4671-970e-706bd20ec24b" 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_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_0406e00a-6116-4671-970e-706bd20ec24b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a4b1d407-ed14-4d0d-a73b-7bdc95eb3077" 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_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_a4b1d407-ed14-4d0d-a73b-7bdc95eb3077" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_12a0adde-aaff-424c-a408-a4162d608979" 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_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_12a0adde-aaff-424c-a408-a4162d608979" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_48fb5581-c24b-48ba-ad67-3b035d9143fa" 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_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_48fb5581-c24b-48ba-ad67-3b035d9143fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_8e0d7fb3-87d5-4ff2-9989-4d61a68f2963" 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_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_Depreciation_8e0d7fb3-87d5-4ff2-9989-4d61a68f2963" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveAcceleratedDepreciation_e8143bca-021f-4f60-ab4f-2869b2d096cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestructuringReserveAcceleratedDepreciation"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_126df571-5e91-41d8-8a0b-97effa6d7c76" xlink:to="loc_us-gaap_RestructuringReserveAcceleratedDepreciation_e8143bca-021f-4f60-ab4f-2869b2d096cc" 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-20220630.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_fe8a4f38-28cf-4d2c-b2c4-98c88ee00dbd" 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_0b6d19d0-9de8-47db-8d2f-5ad240f870d3" 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_fe8a4f38-28cf-4d2c-b2c4-98c88ee00dbd" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_0b6d19d0-9de8-47db-8d2f-5ad240f870d3" 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-20220630.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_20b5d916-f5fb-4d86-bacf-406b11cda854" 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_6e154e1a-d27a-46c2-aa60-d8a9c17a2d3e" 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_20b5d916-f5fb-4d86-bacf-406b11cda854" xlink:to="loc_us-gaap_ScheduleOfGoodwillTextBlock_6e154e1a-d27a-46c2-aa60-d8a9c17a2d3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_5ecdf114-5519-4d58-a123-b69306140b56" 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_20b5d916-f5fb-4d86-bacf-406b11cda854" xlink:to="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_5ecdf114-5519-4d58-a123-b69306140b56" 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-20220630.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_2165ea5f-5df0-4d44-bccc-688769095b90" 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_28c1f47a-bf01-48fd-960e-d20e545b283a" 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_2165ea5f-5df0-4d44-bccc-688769095b90" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_28c1f47a-bf01-48fd-960e-d20e545b283a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_cc462cf8-b886-47a6-901c-1fd80226d011" 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_28c1f47a-bf01-48fd-960e-d20e545b283a" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_cc462cf8-b886-47a6-901c-1fd80226d011" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_4a798a61-13b6-4df9-8577-7a889b1d1bb8" 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_cc462cf8-b886-47a6-901c-1fd80226d011" xlink:to="loc_us-gaap_SegmentDomain_4a798a61-13b6-4df9-8577-7a889b1d1bb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_75b31f82-ec78-4249-9cd0-3fb0952e9f96" xlink:href="clf-20220630.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_4a798a61-13b6-4df9-8577-7a889b1d1bb8" xlink:to="loc_clf_SteelmakingMember_75b31f82-ec78-4249-9cd0-3fb0952e9f96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_c3736d86-df01-4f74-a547-b2e40d95fa94" xlink:href="clf-20220630.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_4a798a61-13b6-4df9-8577-7a889b1d1bb8" xlink:to="loc_clf_OtherBusinessesMember_c3736d86-df01-4f74-a547-b2e40d95fa94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_9500c2e0-c370-46b6-8e18-d8365340379d" 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_28c1f47a-bf01-48fd-960e-d20e545b283a" xlink:to="loc_us-gaap_GoodwillLineItems_9500c2e0-c370-46b6-8e18-d8365340379d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_20654b46-738b-4a8b-8fde-df950491b34f" 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_9500c2e0-c370-46b6-8e18-d8365340379d" xlink:to="loc_us-gaap_Goodwill_20654b46-738b-4a8b-8fde-df950491b34f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillPeriodIncreaseDecrease_570d12da-1499-4149-a8a4-e539fe2e3b02" 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_9500c2e0-c370-46b6-8e18-d8365340379d" xlink:to="loc_us-gaap_GoodwillPeriodIncreaseDecrease_570d12da-1499-4149-a8a4-e539fe2e3b02" 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-20220630.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_a3f3c815-1ec9-42b3-bd95-d5af3a08dba7" 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_ae62d59a-978b-48d9-8732-8babf9955e81" 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_a3f3c815-1ec9-42b3-bd95-d5af3a08dba7" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_ae62d59a-978b-48d9-8732-8babf9955e81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_0e4ec628-5b11-4e87-ba0a-ba53e3d0e649" 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_ae62d59a-978b-48d9-8732-8babf9955e81" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_0e4ec628-5b11-4e87-ba0a-ba53e3d0e649" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_92d2713b-71dc-48c1-aa4a-43968612c548" 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_0e4ec628-5b11-4e87-ba0a-ba53e3d0e649" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_92d2713b-71dc-48c1-aa4a-43968612c548" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_31d66fee-eb73-4e33-ad1e-ec9c3573b939" 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_92d2713b-71dc-48c1-aa4a-43968612c548" xlink:to="loc_us-gaap_CustomerRelationshipsMember_31d66fee-eb73-4e33-ad1e-ec9c3573b939" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_d05a9c7c-2963-4fd6-8959-c6941e87681f" 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_92d2713b-71dc-48c1-aa4a-43968612c548" xlink:to="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_d05a9c7c-2963-4fd6-8959-c6941e87681f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_d0431304-1c50-4471-a869-c10fcc1723c4" 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_92d2713b-71dc-48c1-aa4a-43968612c548" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_d0431304-1c50-4471-a869-c10fcc1723c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiningPermitsMember_d16d8088-b97d-4cf6-85ad-c22f497feeda" xlink:href="clf-20220630.xsd#clf_MiningPermitsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_92d2713b-71dc-48c1-aa4a-43968612c548" xlink:to="loc_clf_MiningPermitsMember_d16d8088-b97d-4cf6-85ad-c22f497feeda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SupplierRelationshipsMember_d8032f74-6e67-4b94-800f-9cf5019d90b9" xlink:href="clf-20220630.xsd#clf_SupplierRelationshipsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_92d2713b-71dc-48c1-aa4a-43968612c548" xlink:to="loc_clf_SupplierRelationshipsMember_d8032f74-6e67-4b94-800f-9cf5019d90b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_3ac32f25-ed13-44ab-8dfb-393580fd3e31" 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_ae62d59a-978b-48d9-8732-8babf9955e81" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_51f0b910-3cfd-454e-b4ad-bfceeda002e6" 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_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_51f0b910-3cfd-454e-b4ad-bfceeda002e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_4c408200-2610-4a8f-aa60-45a5e2ff8a47" 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_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_4c408200-2610-4a8f-aa60-45a5e2ff8a47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_33b45050-c0f2-4aa0-bdd5-1e2c69830fa0" 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_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_33b45050-c0f2-4aa0-bdd5-1e2c69830fa0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross_8e310ac6-5213-4aca-b253-216344e610e9" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilityGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityGross_8e310ac6-5213-4aca-b253-216344e610e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_3f44bc09-f64b-4c62-86e2-d8becb665df4" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_3f44bc09-f64b-4c62-86e2-d8becb665df4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet_27989e38-3089-4362-be37-b2d903a99f0b" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_3ac32f25-ed13-44ab-8dfb-393580fd3e31" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityNet_27989e38-3089-4362-be37-b2d903a99f0b" 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-20220630.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_fef86d9e-4e03-42be-abaa-d13f9261538e" 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_c363242c-5604-4cf8-906f-ed223d1cda01" 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_fef86d9e-4e03-42be-abaa-d13f9261538e" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_c363242c-5604-4cf8-906f-ed223d1cda01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_a86d75cf-544a-4cc2-9cd2-b05c1d0cac63" 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_fef86d9e-4e03-42be-abaa-d13f9261538e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_a86d75cf-544a-4cc2-9cd2-b05c1d0cac63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_179efcf5-4e00-4ff3-89ec-c0c8f3470440" 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_fef86d9e-4e03-42be-abaa-d13f9261538e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_179efcf5-4e00-4ff3-89ec-c0c8f3470440" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_cf4049a6-1e13-4f02-8f7b-d54f40d6a0ba" 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_fef86d9e-4e03-42be-abaa-d13f9261538e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_cf4049a6-1e13-4f02-8f7b-d54f40d6a0ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_a36db6cf-9285-45be-82cb-9cb90e5c72bd" 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_fef86d9e-4e03-42be-abaa-d13f9261538e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_a36db6cf-9285-45be-82cb-9cb90e5c72bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_825effa8-5d6e-4a89-98d0-7428fd09994c" 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_fef86d9e-4e03-42be-abaa-d13f9261538e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_825effa8-5d6e-4a89-98d0-7428fd09994c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_0652b5b8-558e-4450-94cd-761ab48699ec" 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_fef86d9e-4e03-42be-abaa-d13f9261538e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_0652b5b8-558e-4450-94cd-761ab48699ec" 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-20220630.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_f45d7486-b0f6-4dfd-9863-4559502ecac2" 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_c417244f-0426-4b0e-a1a7-6f217363686a" xlink:href="clf-20220630.xsd#clf_AmortizationofIntangibleLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f45d7486-b0f6-4dfd-9863-4559502ecac2" xlink:to="loc_clf_AmortizationofIntangibleLiability_c417244f-0426-4b0e-a1a7-6f217363686a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear_c5020ce0-12f1-4f51-865c-02b85cb0042b" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f45d7486-b0f6-4dfd-9863-4559502ecac2" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear_c5020ce0-12f1-4f51-865c-02b85cb0042b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths_44ff1168-0c2e-4e99-b02d-2626d4738824" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f45d7486-b0f6-4dfd-9863-4559502ecac2" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths_44ff1168-0c2e-4e99-b02d-2626d4738824" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_938321f7-d9b5-4de6-b3dc-adfd50495706" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f45d7486-b0f6-4dfd-9863-4559502ecac2" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_938321f7-d9b5-4de6-b3dc-adfd50495706" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_64e14502-adac-48fe-834a-9e3898db9098" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f45d7486-b0f6-4dfd-9863-4559502ecac2" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_64e14502-adac-48fe-834a-9e3898db9098" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_9eead634-c311-4a46-afc2-af1857075592" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f45d7486-b0f6-4dfd-9863-4559502ecac2" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_9eead634-c311-4a46-afc2-af1857075592" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_1938577a-4ebb-486f-ad17-eb2a9d839481" xlink:href="clf-20220630.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_f45d7486-b0f6-4dfd-9863-4559502ecac2" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_1938577a-4ebb-486f-ad17-eb2a9d839481" 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-20220630.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_11928167-2404-4111-b523-8a558a1b8f10" 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_02e5a20d-ebb9-4004-8cd2-73ad9d3409b3" 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_11928167-2404-4111-b523-8a558a1b8f10" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_02e5a20d-ebb9-4004-8cd2-73ad9d3409b3" 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-20220630.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_0e2fcd25-2954-4d82-8b81-acd769decd24" 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_635b95d6-3681-4253-9248-0fe0013bf023" 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_0e2fcd25-2954-4d82-8b81-acd769decd24" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_635b95d6-3681-4253-9248-0fe0013bf023" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock_67a3db9f-2977-4cdc-9b11-e022977692e2" 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_0e2fcd25-2954-4d82-8b81-acd769decd24" xlink:to="loc_us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock_67a3db9f-2977-4cdc-9b11-e022977692e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_4ad16b2e-d2cf-4d0b-82b3-e652c6d6e4ff" 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_0e2fcd25-2954-4d82-8b81-acd769decd24" xlink:to="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_4ad16b2e-d2cf-4d0b-82b3-e652c6d6e4ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_1f338d1b-8f3c-4fda-a944-1abe1c2c01cd" 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_0e2fcd25-2954-4d82-8b81-acd769decd24" xlink:to="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_1f338d1b-8f3c-4fda-a944-1abe1c2c01cd" 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-20220630.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_96a3f7eb-763a-4b5d-aae2-26a785f0d23e" 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_3e08dc47-a0f4-4a62-aaad-3b571e70a860" 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_96a3f7eb-763a-4b5d-aae2-26a785f0d23e" xlink:to="loc_us-gaap_DebtInstrumentTable_3e08dc47-a0f4-4a62-aaad-3b571e70a860" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_371717d1-714a-4921-85a4-82d03ed39cd5" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_3e08dc47-a0f4-4a62-aaad-3b571e70a860" xlink:to="loc_dei_LegalEntityAxis_371717d1-714a-4921-85a4-82d03ed39cd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b25300be-6deb-4932-8873-b7fba8999eed" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_371717d1-714a-4921-85a4-82d03ed39cd5" xlink:to="loc_dei_EntityDomain_b25300be-6deb-4932-8873-b7fba8999eed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_042d882b-e82a-45f8-b722-72c3589f3534" xlink:href="clf-20220630.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_b25300be-6deb-4932-8873-b7fba8999eed" xlink:to="loc_clf_ClevelandCliffsInc.Member_042d882b-e82a-45f8-b722-72c3589f3534" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_52f98d75-2c90-41a2-833b-1a642ad6e75e" xlink:href="clf-20220630.xsd#clf_AKSteelMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_b25300be-6deb-4932-8873-b7fba8999eed" xlink:to="loc_clf_AKSteelMember_52f98d75-2c90-41a2-833b-1a642ad6e75e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_a5378540-371a-468b-bdb6-d18cc6ae6ffa" 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_3e08dc47-a0f4-4a62-aaad-3b571e70a860" xlink:to="loc_us-gaap_DebtInstrumentAxis_a5378540-371a-468b-bdb6-d18cc6ae6ffa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" 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_a5378540-371a-468b-bdb6-d18cc6ae6ffa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_54c2b817-f0dc-423d-a27d-37b688693a00" xlink:href="clf-20220630.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_54c2b817-f0dc-423d-a27d-37b688693a00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_d2d35385-3592-49d7-bffa-7fffcda9423b" xlink:href="clf-20220630.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_d2d35385-3592-49d7-bffa-7fffcda9423b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember_2a0be53f-86c0-443c-b450-a873f526c65e" xlink:href="clf-20220630.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A15002025ConvertibleSeniorNotesMember_2a0be53f-86c0-443c-b450-a873f526c65e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027SeniorNotesMember_69edacd4-7bd2-4b17-ae82-bba747798f69" xlink:href="clf-20220630.xsd#clf_A70002027SeniorNotesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A70002027SeniorNotesMember_69edacd4-7bd2-4b17-ae82-bba747798f69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027AKSeniorNotesMember_21eb84dc-72d3-4e12-9a56-387e5d2226dc" xlink:href="clf-20220630.xsd#clf_A70002027AKSeniorNotesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A70002027AKSeniorNotesMember_21eb84dc-72d3-4e12-9a56-387e5d2226dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A5.8752027SeniorNotesMember_c04cdd58-1f27-4f06-a930-2e87ef16b029" xlink:href="clf-20220630.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A5.8752027SeniorNotesMember_c04cdd58-1f27-4f06-a930-2e87ef16b029" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember_c95d8644-b66a-40c0-b4b3-2452b1731010" xlink:href="clf-20220630.xsd#clf_A46252029SeniorNotesMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A46252029SeniorNotesMember_c95d8644-b66a-40c0-b4b3-2452b1731010" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember_fd462f57-b1b3-46b6-8a50-914c7af6f64c" xlink:href="clf-20220630.xsd#clf_A48752031SeniorNotesMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A48752031SeniorNotesMember_fd462f57-b1b3-46b6-8a50-914c7af6f64c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember_dc69875c-fbf1-45e3-bf17-ee4aa2d19303" xlink:href="clf-20220630.xsd#clf_A62502040SeniorNotesMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_A62502040SeniorNotesMember_dc69875c-fbf1-45e3-bf17-ee4aa2d19303" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_9eb6e066-3afd-42fc-9fa3-4616af17743e" xlink:href="clf-20220630.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_clf_IndustrialRevenueBondsMember_9eb6e066-3afd-42fc-9fa3-4616af17743e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_9403a0bf-0291-4985-bcde-990b5854d242" 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_05bfe5f8-8c5b-433a-b7e2-bf146f12ba0d" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_9403a0bf-0291-4985-bcde-990b5854d242" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_e61297a5-f5e1-4463-a4e7-f64f0622ae10" 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_3e08dc47-a0f4-4a62-aaad-3b571e70a860" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_e61297a5-f5e1-4463-a4e7-f64f0622ae10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_8a5bb9db-7e3d-40a7-8c60-6b55c0445091" 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_e61297a5-f5e1-4463-a4e7-f64f0622ae10" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_8a5bb9db-7e3d-40a7-8c60-6b55c0445091" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_3ad93af2-bf10-4095-aade-bb294f6c4366" xlink:href="clf-20220630.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_8a5bb9db-7e3d-40a7-8c60-6b55c0445091" xlink:to="loc_clf_IndustrialRevenueBondsMember_3ad93af2-bf10-4095-aade-bb294f6c4366" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_c007d14d-0102-49a0-807a-eb466c4ded20" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_8a5bb9db-7e3d-40a7-8c60-6b55c0445091" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_c007d14d-0102-49a0-807a-eb466c4ded20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_e156e0af-690c-42d7-b2c9-a20aac8b3386" 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_3e08dc47-a0f4-4a62-aaad-3b571e70a860" xlink:to="loc_us-gaap_DebtInstrumentLineItems_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_08c5f5fc-2bdf-42a8-bac8-969b25e39d22" 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_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_08c5f5fc-2bdf-42a8-bac8-969b25e39d22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_d37ad918-5768-4a03-8d5f-9324efbc0821" 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_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_d37ad918-5768-4a03-8d5f-9324efbc0821" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_dabd415e-aac9-45cf-ac6d-0d46644b6972" 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_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_dabd415e-aac9-45cf-ac6d-0d46644b6972" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_ecbadd0a-25d9-4ee8-9f49-495b4f8e5294" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_LineOfCredit_ecbadd0a-25d9-4ee8-9f49-495b4f8e5294" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_da11eca8-cb76-4d9d-8fd6-8895756a07a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_da11eca8-cb76-4d9d-8fd6-8895756a07a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_18371a45-befb-4979-bcf7-347266be1c41" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e156e0af-690c-42d7-b2c9-a20aac8b3386" xlink:to="loc_us-gaap_LongTermDebt_18371a45-befb-4979-bcf7-347266be1c41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails" xlink:type="simple" xlink:href="clf-20220630.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_0f0e3522-5720-4052-9099-df6363581d85" 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_9fc0a294-afdc-4083-81ab-fb4ffd3150f5" 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_0f0e3522-5720-4052-9099-df6363581d85" xlink:to="loc_us-gaap_DebtInstrumentTable_9fc0a294-afdc-4083-81ab-fb4ffd3150f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_5f39fdb1-edcb-4a4b-bc06-f16059863416" 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_9fc0a294-afdc-4083-81ab-fb4ffd3150f5" xlink:to="loc_us-gaap_DebtInstrumentAxis_5f39fdb1-edcb-4a4b-bc06-f16059863416" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" 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_5f39fdb1-edcb-4a4b-bc06-f16059863416" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_af4ec98c-a390-450c-a72c-e4e8cb495091" xlink:href="clf-20220630.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_af4ec98c-a390-450c-a72c-e4e8cb495091" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_bfd18e07-66a3-4e39-bf3b-e0220958fc2c" xlink:href="clf-20220630.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_bfd18e07-66a3-4e39-bf3b-e0220958fc2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A15002025ConvertibleSeniorNotesMember_855f99ae-e5e2-42b1-9126-0efb191dd91e" xlink:href="clf-20220630.xsd#clf_A15002025ConvertibleSeniorNotesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:to="loc_clf_A15002025ConvertibleSeniorNotesMember_855f99ae-e5e2-42b1-9126-0efb191dd91e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember_f0c58d27-9b3b-4a89-ab3d-f057ddade17a" xlink:href="clf-20220630.xsd#clf_A46252029SeniorNotesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:to="loc_clf_A46252029SeniorNotesMember_f0c58d27-9b3b-4a89-ab3d-f057ddade17a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember_e98d81a3-05f6-4e67-a8d4-80df8230ba02" xlink:href="clf-20220630.xsd#clf_A48752031SeniorNotesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:to="loc_clf_A48752031SeniorNotesMember_e98d81a3-05f6-4e67-a8d4-80df8230ba02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_65b1b283-0cb7-496b-9b9a-a4039fc63096" xlink:href="clf-20220630.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_186a9c3b-b041-4c9f-b1d6-f9b96ba0d207" xlink:to="loc_clf_IndustrialRevenueBondsMember_65b1b283-0cb7-496b-9b9a-a4039fc63096" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_0ae203ad-9010-42e4-a557-14f37f500567" 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_9fc0a294-afdc-4083-81ab-fb4ffd3150f5" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_0ae203ad-9010-42e4-a557-14f37f500567" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_21649ec4-2f9a-4da1-a5e0-ec4cc3564f25" 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_0ae203ad-9010-42e4-a557-14f37f500567" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_21649ec4-2f9a-4da1-a5e0-ec4cc3564f25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_d87c0d53-9cfa-448c-bfdf-6aa36dc613a1" xlink:href="clf-20220630.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_21649ec4-2f9a-4da1-a5e0-ec4cc3564f25" xlink:to="loc_clf_IndustrialRevenueBondsMember_d87c0d53-9cfa-448c-bfdf-6aa36dc613a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_9e4bddba-3f50-4378-abc6-c9c18942576c" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_9fc0a294-afdc-4083-81ab-fb4ffd3150f5" xlink:to="loc_dei_LegalEntityAxis_9e4bddba-3f50-4378-abc6-c9c18942576c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_b55f3be5-536a-4225-8f15-ff55fcfffb12" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_9e4bddba-3f50-4378-abc6-c9c18942576c" xlink:to="loc_dei_EntityDomain_b55f3be5-536a-4225-8f15-ff55fcfffb12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_87eb16bd-f520-4efc-b9af-c51ad14fa0f2" xlink:href="clf-20220630.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_b55f3be5-536a-4225-8f15-ff55fcfffb12" xlink:to="loc_clf_ClevelandCliffsInc.Member_87eb16bd-f520-4efc-b9af-c51ad14fa0f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtLineItems_173f1991-0708-42c8-9fce-bf64ccc784f1" 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_9fc0a294-afdc-4083-81ab-fb4ffd3150f5" xlink:to="loc_us-gaap_ExtinguishmentOfDebtLineItems_173f1991-0708-42c8-9fce-bf64ccc784f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_d5fc83ce-c130-4bf0-8b0e-add27eec2bd5" 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_ExtinguishmentOfDebtLineItems_173f1991-0708-42c8-9fce-bf64ccc784f1" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_d5fc83ce-c130-4bf0-8b0e-add27eec2bd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_b4c4c5c2-57c6-42ee-a764-e0cce997df82" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ExtinguishmentOfDebtLineItems_173f1991-0708-42c8-9fce-bf64ccc784f1" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_b4c4c5c2-57c6-42ee-a764-e0cce997df82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_227d61a4-ca44-4a05-9297-ba670610f690" 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_173f1991-0708-42c8-9fce-bf64ccc784f1" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_227d61a4-ca44-4a05-9297-ba670610f690" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="simple" xlink:href="clf-20220630.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_d645cad8-958f-4d10-b858-6208a24f3c10" 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_1e329eea-25a1-4598-82f8-d562550960ec" 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_d645cad8-958f-4d10-b858-6208a24f3c10" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_1e329eea-25a1-4598-82f8-d562550960ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_7caa7ce4-6b66-4631-8141-5239290a8a6b" 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_1e329eea-25a1-4598-82f8-d562550960ec" xlink:to="loc_us-gaap_DebtInstrumentAxis_7caa7ce4-6b66-4631-8141-5239290a8a6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_c60fe636-641e-4688-9860-0b2de1dfbc36" 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_7caa7ce4-6b66-4631-8141-5239290a8a6b" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_c60fe636-641e-4688-9860-0b2de1dfbc36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_473825ce-5f5d-49c4-9e65-d3bb4af157a2" 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_c60fe636-641e-4688-9860-0b2de1dfbc36" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_473825ce-5f5d-49c4-9e65-d3bb4af157a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_551a6ed6-50a5-483f-98b9-b3e554739880" 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_c60fe636-641e-4688-9860-0b2de1dfbc36" xlink:to="loc_us-gaap_LetterOfCreditMember_551a6ed6-50a5-483f-98b9-b3e554739880" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_1a517412-ca12-4fed-99a9-693f4ff640e2" 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_1e329eea-25a1-4598-82f8-d562550960ec" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_1a517412-ca12-4fed-99a9-693f4ff640e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCovenantCompliance_c7d2b1bc-5a52-4064-994b-736e08c85a42" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityCovenantCompliance"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1a517412-ca12-4fed-99a9-693f4ff640e2" xlink:to="loc_us-gaap_LineOfCreditFacilityCovenantCompliance_c7d2b1bc-5a52-4064-994b-736e08c85a42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_6b47d574-372a-4c37-b246-f52541846b9e" 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_1a517412-ca12-4fed-99a9-693f4ff640e2" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_6b47d574-372a-4c37-b246-f52541846b9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_ca6a55f4-c4cd-475b-819c-ac60af011498" 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_1a517412-ca12-4fed-99a9-693f4ff640e2" xlink:to="loc_us-gaap_LineOfCredit_ca6a55f4-c4cd-475b-819c-ac60af011498" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_06b10fd8-d04c-44e3-be50-a1b0ff1a3716" 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_1a517412-ca12-4fed-99a9-693f4ff640e2" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_06b10fd8-d04c-44e3-be50-a1b0ff1a3716" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_7a8897bd-622a-4f7e-a49f-cb0d1c7a4a5f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1a517412-ca12-4fed-99a9-693f4ff640e2" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_7a8897bd-622a-4f7e-a49f-cb0d1c7a4a5f" 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-20220630.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_907066fe-dccc-4529-9852-f09d89b93d46" 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_2436bea4-a42b-4e51-8c89-192339cf1f47" 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_907066fe-dccc-4529-9852-f09d89b93d46" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_2436bea4-a42b-4e51-8c89-192339cf1f47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_cf718dcc-30ed-4e53-8231-4d28d9933f07" 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_907066fe-dccc-4529-9852-f09d89b93d46" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_cf718dcc-30ed-4e53-8231-4d28d9933f07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_1690e577-2d6f-4ebf-8853-08136f8936bf" 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_907066fe-dccc-4529-9852-f09d89b93d46" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_1690e577-2d6f-4ebf-8853-08136f8936bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_30e6a789-68a2-4578-abd5-3d92f0be83b6" 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_907066fe-dccc-4529-9852-f09d89b93d46" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_30e6a789-68a2-4578-abd5-3d92f0be83b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_7641cab5-f24e-4ce0-8efc-1974e6a07a90" 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_907066fe-dccc-4529-9852-f09d89b93d46" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_7641cab5-f24e-4ce0-8efc-1974e6a07a90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_6cabffe5-36d3-4427-99c8-e84f9373a517" 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_907066fe-dccc-4529-9852-f09d89b93d46" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_6cabffe5-36d3-4427-99c8-e84f9373a517" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_5136e9d2-480a-4e7a-b127-da685f7b6617" 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_907066fe-dccc-4529-9852-f09d89b93d46" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_5136e9d2-480a-4e7a-b127-da685f7b6617" 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-20220630.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_2d2c7402-24dc-4ecc-b3e3-868b0f187fd9" 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_0b160faf-b61c-40e8-a484-1b461cd21853" 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_2d2c7402-24dc-4ecc-b3e3-868b0f187fd9" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_0b160faf-b61c-40e8-a484-1b461cd21853" 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-20220630.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_ccd991d0-6025-404c-94e4-97fc3325d194" 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_06ae1b58-2397-4032-8989-fda22be8b795" 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_ccd991d0-6025-404c-94e4-97fc3325d194" xlink:to="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_06ae1b58-2397-4032-8989-fda22be8b795" 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-20220630.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_5c21883f-424e-412f-a024-fb9920243ead" 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_bf484d5c-ada7-472f-b64b-47221d6f5c22" 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_5c21883f-424e-412f-a024-fb9920243ead" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_bf484d5c-ada7-472f-b64b-47221d6f5c22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_a55ae7a4-2a64-408a-8454-118d09a64003" 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_bf484d5c-ada7-472f-b64b-47221d6f5c22" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_a55ae7a4-2a64-408a-8454-118d09a64003" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_8550f6e9-1742-401f-b31a-0eeec08f7879" 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_a55ae7a4-2a64-408a-8454-118d09a64003" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_8550f6e9-1742-401f-b31a-0eeec08f7879" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_d73d4c1c-5b0a-4cf9-b795-f663df5455a1" 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_8550f6e9-1742-401f-b31a-0eeec08f7879" xlink:to="loc_us-gaap_SeniorNotesMember_d73d4c1c-5b0a-4cf9-b795-f663df5455a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_IndustrialRevenueBondsMember_9689ce31-e859-4927-9a26-6f95e80ffbf1" xlink:href="clf-20220630.xsd#clf_IndustrialRevenueBondsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_8550f6e9-1742-401f-b31a-0eeec08f7879" xlink:to="loc_clf_IndustrialRevenueBondsMember_9689ce31-e859-4927-9a26-6f95e80ffbf1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_85888f82-2212-44fa-89ab-4b291481377e" 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_8550f6e9-1742-401f-b31a-0eeec08f7879" xlink:to="loc_us-gaap_LineOfCreditMember_85888f82-2212-44fa-89ab-4b291481377e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_0bfb92bf-2f6a-451a-b85d-e83382ce4919" 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_bf484d5c-ada7-472f-b64b-47221d6f5c22" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_0bfb92bf-2f6a-451a-b85d-e83382ce4919" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_d13ad23f-ff78-4a74-8b12-ce5e12db8a44" 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_0bfb92bf-2f6a-451a-b85d-e83382ce4919" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_d13ad23f-ff78-4a74-8b12-ce5e12db8a44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_a46b356f-ee76-4627-baa8-0e1d9eb46a52" 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_d13ad23f-ff78-4a74-8b12-ce5e12db8a44" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_a46b356f-ee76-4627-baa8-0e1d9eb46a52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_45df4f55-7a46-47bb-9e90-7334716612d7" 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_a46b356f-ee76-4627-baa8-0e1d9eb46a52" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_45df4f55-7a46-47bb-9e90-7334716612d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_32563b7c-bc87-4c81-a1c6-da93807200b0" 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_a46b356f-ee76-4627-baa8-0e1d9eb46a52" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_32563b7c-bc87-4c81-a1c6-da93807200b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_4bde9990-0a13-4c8b-b3b7-f6fa92676491" 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_bf484d5c-ada7-472f-b64b-47221d6f5c22" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_4bde9990-0a13-4c8b-b3b7-f6fa92676491" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_918f6f71-bb8d-4b9d-bac8-8c94dcdf0701" 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_4bde9990-0a13-4c8b-b3b7-f6fa92676491" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_918f6f71-bb8d-4b9d-bac8-8c94dcdf0701" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_f782ec49-4fe3-471e-9b25-ddba6c0b06c1" 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_918f6f71-bb8d-4b9d-bac8-8c94dcdf0701" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_f782ec49-4fe3-471e-9b25-ddba6c0b06c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_06d49b2e-9cdd-4879-91bc-ee8c8c53c8b6" 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_918f6f71-bb8d-4b9d-bac8-8c94dcdf0701" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_06d49b2e-9cdd-4879-91bc-ee8c8c53c8b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_55970ac4-d9ad-4bdf-aaf0-2e25242b4bc0" 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_bf484d5c-ada7-472f-b64b-47221d6f5c22" xlink:to="loc_us-gaap_DebtInstrumentAxis_55970ac4-d9ad-4bdf-aaf0-2e25242b4bc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_544f8ca6-f2c3-4efc-b4ec-37f434b4920f" 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_55970ac4-d9ad-4bdf-aaf0-2e25242b4bc0" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_544f8ca6-f2c3-4efc-b4ec-37f434b4920f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_cf80a536-1dd8-442f-bbc5-fcf3f79540e0" 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_544f8ca6-f2c3-4efc-b4ec-37f434b4920f" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_cf80a536-1dd8-442f-bbc5-fcf3f79540e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_f3dd898c-36a0-4940-935e-639f695132fc" 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_bf484d5c-ada7-472f-b64b-47221d6f5c22" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_f3dd898c-36a0-4940-935e-639f695132fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_eaee5c55-f3fa-4a19-b8aa-87c32dd9d7c5" 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_f3dd898c-36a0-4940-935e-639f695132fc" xlink:to="loc_us-gaap_LongTermDebtFairValue_eaee5c55-f3fa-4a19-b8aa-87c32dd9d7c5" 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-20220630.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_74a7bcf5-5bfd-42b5-aac7-925b8f3de144" 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_b0670a3e-b325-40e8-9768-b725c2b471f6" 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_74a7bcf5-5bfd-42b5-aac7-925b8f3de144" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_b0670a3e-b325-40e8-9768-b725c2b471f6" 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-20220630.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_599d60e6-8232-41a2-b6bc-6a480c340fce" 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_78298deb-5f9d-4783-b281-0b967ca15c7d" 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_599d60e6-8232-41a2-b6bc-6a480c340fce" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_78298deb-5f9d-4783-b281-0b967ca15c7d" 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-20220630.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_d63f6046-4736-4cb8-acbd-7f8933542bc5" 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_7516d20a-520e-4c1b-9bd3-2c389d611323" 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_d63f6046-4736-4cb8-acbd-7f8933542bc5" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_7516d20a-520e-4c1b-9bd3-2c389d611323" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_ec590fa1-f133-417e-ba6c-85e806e5178c" 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_7516d20a-520e-4c1b-9bd3-2c389d611323" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_ec590fa1-f133-417e-ba6c-85e806e5178c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_a90091d8-5a28-4956-82aa-474dbd27d32d" 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_ec590fa1-f133-417e-ba6c-85e806e5178c" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_a90091d8-5a28-4956-82aa-474dbd27d32d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_50664d1c-ac52-4f30-9dd7-7936b1f429d9" 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_a90091d8-5a28-4956-82aa-474dbd27d32d" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_50664d1c-ac52-4f30-9dd7-7936b1f429d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_d46147e5-5369-4e87-b214-018443485868" 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_a90091d8-5a28-4956-82aa-474dbd27d32d" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_d46147e5-5369-4e87-b214-018443485868" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_391f305b-5126-4bf0-aba9-1effaa084dd6" 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_7516d20a-520e-4c1b-9bd3-2c389d611323" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_2818a44c-3313-4d58-b441-a1c6e47960b5" 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_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_2818a44c-3313-4d58-b441-a1c6e47960b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_585d8a8d-f260-488b-8377-487257cbc826" 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_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_585d8a8d-f260-488b-8377-487257cbc826" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_06df50e0-3303-4174-a7b1-5a081ccaa4da" 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_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_06df50e0-3303-4174-a7b1-5a081ccaa4da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_24383f1a-7359-4788-ae2a-4877a72c8775" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_24383f1a-7359-4788-ae2a-4877a72c8775" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_eb569aa8-084d-45e3-a375-1d8c8467fb8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_eb569aa8-084d-45e3-a375-1d8c8467fb8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_ee94a30e-5bff-433c-80b7-21879bc93353" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_PensionContributions_ee94a30e-5bff-433c-80b7-21879bc93353" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayments_aa29cd22-746a-4d36-8f18-ccd7dc0c0846" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherPostretirementBenefitsPayments"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_391f305b-5126-4bf0-aba9-1effaa084dd6" xlink:to="loc_us-gaap_OtherPostretirementBenefitsPayments_aa29cd22-746a-4d36-8f18-ccd7dc0c0846" 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-20220630.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_643c896b-eecf-48b4-9c52-6390a4555d5a" 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_17a64d95-7155-453b-8f78-07bc902cd063" 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_643c896b-eecf-48b4-9c52-6390a4555d5a" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_17a64d95-7155-453b-8f78-07bc902cd063" 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-20220630.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_72fb31cc-b9f4-4708-9c56-57a3c62887eb" 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_2c5a9bab-b249-4f02-8819-38ed1ca2e9d6" 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_72fb31cc-b9f4-4708-9c56-57a3c62887eb" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_2c5a9bab-b249-4f02-8819-38ed1ca2e9d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_0225b7c5-f30e-4472-85da-8300eb593ac4" 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_72fb31cc-b9f4-4708-9c56-57a3c62887eb" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_0225b7c5-f30e-4472-85da-8300eb593ac4" 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-20220630.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_211b6653-bee9-487f-8807-6e117c6701a8" 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_29302cc4-e11f-4852-ad59-5db8be7173f2" 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_211b6653-bee9-487f-8807-6e117c6701a8" xlink:to="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_29302cc4-e11f-4852-ad59-5db8be7173f2" 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-20220630.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_62f38c37-d25f-438a-9395-f4faa08bf37d" 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_6e014ea3-5cba-4828-913d-2eb9123a67dc" 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_62f38c37-d25f-438a-9395-f4faa08bf37d" xlink:to="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_6e014ea3-5cba-4828-913d-2eb9123a67dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_20aa0928-9ae4-458f-971b-8ff173b970b0" 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_62f38c37-d25f-438a-9395-f4faa08bf37d" xlink:to="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_20aa0928-9ae4-458f-971b-8ff173b970b0" 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-20220630.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_d05b9ab0-fe95-417d-bbe6-1e7f8eb792b2" 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_640d1e36-1885-40f9-9d7b-ddf4155392e5" 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_d05b9ab0-fe95-417d-bbe6-1e7f8eb792b2" xlink:to="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_640d1e36-1885-40f9-9d7b-ddf4155392e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_1443158b-31aa-4c1e-8a64-1637d98a3985" 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_640d1e36-1885-40f9-9d7b-ddf4155392e5" xlink:to="loc_srt_ConsolidationItemsAxis_1443158b-31aa-4c1e-8a64-1637d98a3985" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_c3c78acb-b163-4734-a85d-d336417bbf86" 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_1443158b-31aa-4c1e-8a64-1637d98a3985" xlink:to="loc_srt_ConsolidationItemsDomain_c3c78acb-b163-4734-a85d-d336417bbf86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_affa8b53-d4da-42d1-a939-c9370ba27ce1" 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_c3c78acb-b163-4734-a85d-d336417bbf86" xlink:to="loc_us-gaap_OperatingSegmentsMember_affa8b53-d4da-42d1-a939-c9370ba27ce1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalExitCostLineItems_ff588c30-2c43-49f2-8e73-644649c7c930" 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_640d1e36-1885-40f9-9d7b-ddf4155392e5" xlink:to="loc_us-gaap_EnvironmentalExitCostLineItems_ff588c30-2c43-49f2-8e73-644649c7c930" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_11080dd8-34e6-43c5-b588-1e66f831cdea" 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_ff588c30-2c43-49f2-8e73-644649c7c930" xlink:to="loc_us-gaap_AssetRetirementObligation_11080dd8-34e6-43c5-b588-1e66f831cdea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_40830c77-bbf2-400a-8f1e-d6fffc2dedad" 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_ff588c30-2c43-49f2-8e73-644649c7c930" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_40830c77-bbf2-400a-8f1e-d6fffc2dedad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_fce6f34b-32fa-47e4-b4a4-1fc4bf80fa11" 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_ff588c30-2c43-49f2-8e73-644649c7c930" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_fce6f34b-32fa-47e4-b4a4-1fc4bf80fa11" 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-20220630.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_90fc51c2-6207-4219-8b1a-fb8f727c781a" 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_a7349409-ec0a-4376-98a7-3be03951b4a4" 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_90fc51c2-6207-4219-8b1a-fb8f727c781a" xlink:to="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_a7349409-ec0a-4376-98a7-3be03951b4a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_75a8860e-aa56-40e6-b02c-d490e16f3df6" 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_a7349409-ec0a-4376-98a7-3be03951b4a4" xlink:to="loc_us-gaap_AssetRetirementObligation_75a8860e-aa56-40e6-b02c-d490e16f3df6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition_9857a518-91b9-4a08-a44c-f8c73b964125" xlink:href="clf-20220630.xsd#clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_a7349409-ec0a-4376-98a7-3be03951b4a4" xlink:to="loc_clf_AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition_9857a518-91b9-4a08-a44c-f8c73b964125" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense_d756caec-37fd-4687-9c61-aa3a4f14e6e2" 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_a7349409-ec0a-4376-98a7-3be03951b4a4" xlink:to="loc_us-gaap_AssetRetirementObligationAccretionExpense_d756caec-37fd-4687-9c61-aa3a4f14e6e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssetRetirementObligationReclassification_73650809-ea32-4977-87ef-c8cc566762b4" xlink:href="clf-20220630.xsd#clf_AssetRetirementObligationReclassification"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_a7349409-ec0a-4376-98a7-3be03951b4a4" xlink:to="loc_clf_AssetRetirementObligationReclassification_73650809-ea32-4977-87ef-c8cc566762b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_724b4710-954a-4858-8e10-4944812016ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_a7349409-ec0a-4376-98a7-3be03951b4a4" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_724b4710-954a-4858-8e10-4944812016ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_0d0281cc-7a63-41d4-a028-f13b13d3bb6e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_a7349409-ec0a-4376-98a7-3be03951b4a4" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_0d0281cc-7a63-41d4-a028-f13b13d3bb6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_5f0ada6a-5322-4ec2-8140-94f2e3a942a4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_a7349409-ec0a-4376-98a7-3be03951b4a4" xlink:to="loc_us-gaap_AssetRetirementObligation_5f0ada6a-5322-4ec2-8140-94f2e3a942a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTS" xlink:type="simple" xlink:href="clf-20220630.xsd#DERIVATIVEINSTRUMENTS"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_7a3b224c-c6da-42f3-8e29-56ad23efb9f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesAndFairValueTextBlock_2f08d036-3670-4283-8db2-f18763b53c29" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativesAndFairValueTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_7a3b224c-c6da-42f3-8e29-56ad23efb9f8" xlink:to="loc_us-gaap_DerivativesAndFairValueTextBlock_2f08d036-3670-4283-8db2-f18763b53c29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSTables" xlink:type="simple" xlink:href="clf-20220630.xsd#DERIVATIVEINSTRUMENTSTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_9ddc6ce7-ecc1-4494-9df5-a69e83059652" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_6df1abc1-d4e3-4d32-b204-5847f1287b6b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_9ddc6ce7-ecc1-4494-9df5-a69e83059652" xlink:to="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_6df1abc1-d4e3-4d32-b204-5847f1287b6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_8fa4bf81-778e-4e50-968b-347ae117e9e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_9ddc6ce7-ecc1-4494-9df5-a69e83059652" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_8fa4bf81-778e-4e50-968b-347ae117e9e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#DERIVATIVEINSTRUMENTSDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_7b8d775d-0990-445b-9437-4f08a1bdd891" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_aa97883d-c7bc-4b96-80cc-82a478c3d830" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_7b8d775d-0990-445b-9437-4f08a1bdd891" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_aa97883d-c7bc-4b96-80cc-82a478c3d830" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_c1b5623e-fb9e-41b6-8504-be31df28e8fa" 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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_aa97883d-c7bc-4b96-80cc-82a478c3d830" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_c1b5623e-fb9e-41b6-8504-be31df28e8fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_bb61fb36-0ddf-4125-ad70-79e5d20af206" 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_c1b5623e-fb9e-41b6-8504-be31df28e8fa" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_bb61fb36-0ddf-4125-ad70-79e5d20af206" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_a4e91b25-f333-4333-848d-2f0b52191e29" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_bb61fb36-0ddf-4125-ad70-79e5d20af206" xlink:to="loc_us-gaap_CommodityContractMember_a4e91b25-f333-4333-848d-2f0b52191e29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyAxis_ae27fb53-12f5-489c-b7ba-0caf39749fca" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EnergyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_aa97883d-c7bc-4b96-80cc-82a478c3d830" xlink:to="loc_srt_EnergyAxis_ae27fb53-12f5-489c-b7ba-0caf39749fca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain_66166d4c-63ec-42c3-9d05-24f4db26255d" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_EnergyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyAxis_ae27fb53-12f5-489c-b7ba-0caf39749fca" xlink:to="loc_srt_EnergyDomain_66166d4c-63ec-42c3-9d05-24f4db26255d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasPerThousandCubicFeetMember_a89c8282-7362-413c-bda0-cf6bc1fbcda3" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_NaturalGasPerThousandCubicFeetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyDomain_66166d4c-63ec-42c3-9d05-24f4db26255d" xlink:to="loc_srt_NaturalGasPerThousandCubicFeetMember_a89c8282-7362-413c-bda0-cf6bc1fbcda3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ZincMember_aff3fd25-d1ff-4401-a5c6-08ee1848ea8a" xlink:href="clf-20220630.xsd#clf_ZincMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyDomain_66166d4c-63ec-42c3-9d05-24f4db26255d" xlink:to="loc_clf_ZincMember_aff3fd25-d1ff-4401-a5c6-08ee1848ea8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember_8efa569b-1fb2-46ff-a5bf-04b50fec3e60" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ElectricityMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyDomain_66166d4c-63ec-42c3-9d05-24f4db26255d" xlink:to="loc_us-gaap_ElectricityMember_8efa569b-1fb2-46ff-a5bf-04b50fec3e60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b76fe835-9fa0-4b19-9e18-7f1260c21e42" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_aa97883d-c7bc-4b96-80cc-82a478c3d830" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b76fe835-9fa0-4b19-9e18-7f1260c21e42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_e891a9e5-7c95-4b4e-a1d3-8975b3e81f44" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_b76fe835-9fa0-4b19-9e18-7f1260c21e42" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_e891a9e5-7c95-4b4e-a1d3-8975b3e81f44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails" xlink:type="simple" xlink:href="clf-20220630.xsd#DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_023bc7bc-02a8-4bff-b64c-6594de9f2f44" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_d0c734f4-a92c-4a61-adab-f5365460605f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_023bc7bc-02a8-4bff-b64c-6594de9f2f44" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_d0c734f4-a92c-4a61-adab-f5365460605f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_ea779bf4-9f08-44d1-9d7c-1d8009796cad" 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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_d0c734f4-a92c-4a61-adab-f5365460605f" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_ea779bf4-9f08-44d1-9d7c-1d8009796cad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_5e2897ab-2bb1-4e23-97c9-853c1d6a4d2f" 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_ea779bf4-9f08-44d1-9d7c-1d8009796cad" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_5e2897ab-2bb1-4e23-97c9-853c1d6a4d2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_fe03b56a-b9f8-4b07-bb6e-7ae1bbd0e864" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_5e2897ab-2bb1-4e23-97c9-853c1d6a4d2f" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_fe03b56a-b9f8-4b07-bb6e-7ae1bbd0e864" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_011d8e84-5e90-4523-877c-f208795d0ac4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_5e2897ab-2bb1-4e23-97c9-853c1d6a4d2f" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_011d8e84-5e90-4523-877c-f208795d0ac4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_d2657092-c1d1-4ce1-9b57-abe163430327" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_5e2897ab-2bb1-4e23-97c9-853c1d6a4d2f" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_d2657092-c1d1-4ce1-9b57-abe163430327" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_38318efb-765b-4f53-aa8f-5ed887b295f1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_5e2897ab-2bb1-4e23-97c9-853c1d6a4d2f" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_38318efb-765b-4f53-aa8f-5ed887b295f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_3e97102d-4724-43e5-81cc-01af257a31d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_d0c734f4-a92c-4a61-adab-f5365460605f" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_3e97102d-4724-43e5-81cc-01af257a31d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_3321d488-1241-436b-86c4-570233e6c246" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_3e97102d-4724-43e5-81cc-01af257a31d9" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_3321d488-1241-436b-86c4-570233e6c246" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_f019afcb-0be8-4bc6-b587-22bff9c968dd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_3e97102d-4724-43e5-81cc-01af257a31d9" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_f019afcb-0be8-4bc6-b587-22bff9c968dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCK" xlink:type="simple" xlink:href="clf-20220630.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_2e60897b-aa5a-45c0-825f-5c50610e2043" 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_022fe8e5-ba59-47b6-8b3e-5bd43f1a726d" 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_2e60897b-aa5a-45c0-825f-5c50610e2043" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_022fe8e5-ba59-47b6-8b3e-5bd43f1a726d" 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-20220630.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_a6b1fc9a-1c71-4871-8730-bfbf99f45a45" 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_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" 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_a6b1fc9a-1c71-4871-8730-bfbf99f45a45" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_41764a72-a7eb-4577-9fc0-9db90f4cb045" 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_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:to="loc_us-gaap_StatementClassOfStockAxis_41764a72-a7eb-4577-9fc0-9db90f4cb045" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_82a99228-49ae-4aa5-b377-91edee80180f" 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_41764a72-a7eb-4577-9fc0-9db90f4cb045" xlink:to="loc_us-gaap_ClassOfStockDomain_82a99228-49ae-4aa5-b377-91edee80180f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_e2b88040-6c71-45c8-9437-5f18169ac95a" 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_82a99228-49ae-4aa5-b377-91edee80180f" xlink:to="loc_us-gaap_CommonStockMember_e2b88040-6c71-45c8-9437-5f18169ac95a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_14b1ee0e-2562-4061-b0b2-c1e4de752ced" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_82a99228-49ae-4aa5-b377-91edee80180f" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_14b1ee0e-2562-4061-b0b2-c1e4de752ced" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_f0582433-b69a-4711-9aa4-722efc271c3a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_82a99228-49ae-4aa5-b377-91edee80180f" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_f0582433-b69a-4711-9aa4-722efc271c3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_e4178147-7330-45ea-aef1-3a73275f6411" 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_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_e4178147-7330-45ea-aef1-3a73275f6411" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_d20cdc2c-4b20-4249-af22-8a066c38fd3b" 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_e4178147-7330-45ea-aef1-3a73275f6411" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_d20cdc2c-4b20-4249-af22-8a066c38fd3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalUSAMember_1394dbb3-1910-49b3-8174-945dfaea8996" xlink:href="clf-20220630.xsd#clf_ArcelorMittalUSAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_d20cdc2c-4b20-4249-af22-8a066c38fd3b" xlink:to="loc_clf_ArcelorMittalUSAMember_1394dbb3-1910-49b3-8174-945dfaea8996" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_7cf8127c-e320-47df-b19a-f75802fe1d17" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:to="loc_dei_LegalEntityAxis_7cf8127c-e320-47df-b19a-f75802fe1d17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_cc850096-d9ed-4c1a-8148-51517be2a073" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_7cf8127c-e320-47df-b19a-f75802fe1d17" xlink:to="loc_dei_EntityDomain_cc850096-d9ed-4c1a-8148-51517be2a073" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ArcelorMittalMember_15873a6d-f73b-4ecf-8e1f-d9fe4c4371d0" xlink:href="clf-20220630.xsd#clf_ArcelorMittalMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_cc850096-d9ed-4c1a-8148-51517be2a073" xlink:to="loc_clf_ArcelorMittalMember_15873a6d-f73b-4ecf-8e1f-d9fe4c4371d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_dde8399b-d127-4839-af70-8f00f1905c8d" xlink:href="clf-20220630.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_cc850096-d9ed-4c1a-8148-51517be2a073" xlink:to="loc_clf_ClevelandCliffsInc.Member_dde8399b-d127-4839-af70-8f00f1905c8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_bcfb4741-2ddc-4994-9210-2d98b5a19a72" 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_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:to="loc_us-gaap_DebtInstrumentAxis_bcfb4741-2ddc-4994-9210-2d98b5a19a72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_d5219bda-1d0f-4f53-ae4c-41528cdeade2" 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_bcfb4741-2ddc-4994-9210-2d98b5a19a72" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_d5219bda-1d0f-4f53-ae4c-41528cdeade2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A98752025SeniorSecuredNotesMember_c7d60a3e-30e9-41cf-800f-e93bbb72bff6" xlink:href="clf-20220630.xsd#clf_A98752025SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_d5219bda-1d0f-4f53-ae4c-41528cdeade2" xlink:to="loc_clf_A98752025SeniorSecuredNotesMember_c7d60a3e-30e9-41cf-800f-e93bbb72bff6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_cedf048d-4947-45df-9d73-218ad38fd7ef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_cedf048d-4947-45df-9d73-218ad38fd7ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_4bee5ad4-7f60-4638-9617-0ea0cfcff867" 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_cedf048d-4947-45df-9d73-218ad38fd7ef" xlink:to="loc_us-gaap_EquityComponentDomain_4bee5ad4-7f60-4638-9617-0ea0cfcff867" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_16e52f28-1d98-46f0-b8e5-678f6eddadde" 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_4bee5ad4-7f60-4638-9617-0ea0cfcff867" xlink:to="loc_us-gaap_CommonStockMember_16e52f28-1d98-46f0-b8e5-678f6eddadde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockMember_9f380181-da28-4052-b366-62d329274008" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TreasuryStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_4bee5ad4-7f60-4638-9617-0ea0cfcff867" xlink:to="loc_us-gaap_TreasuryStockMember_9f380181-da28-4052-b366-62d329274008" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_f24f3a5c-dd8e-4fb8-8c2b-d3d9be0895b7" xlink:to="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_0c1b723f-434a-4742-97f6-8b36c57a9758" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_0c1b723f-434a-4742-97f6-8b36c57a9758" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_4a4c1578-f099-49a7-97d9-3e90bf902b94" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_4a4c1578-f099-49a7-97d9-3e90bf902b94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_bc166faf-39a6-4f48-a49f-3edcde04c541" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_bc166faf-39a6-4f48-a49f-3edcde04c541" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_f428eb67-1442-4a28-9a96-1247041711f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_CommonStockSharesIssued_f428eb67-1442-4a28-9a96-1247041711f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CommonStockSharesSold_f3a8d337-b5cc-4413-a6e3-31291a173e7f" xlink:href="clf-20220630.xsd#clf_CommonStockSharesSold"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_clf_CommonStockSharesSold_f3a8d337-b5cc-4413-a6e3-31291a173e7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssuedPricePerShare_68210c25-254e-400d-a27f-d30519e7f8cb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesIssuedPricePerShare"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_SharesIssuedPricePerShare_68210c25-254e-400d-a27f-d30519e7f8cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_a68ca9f9-576d-4398-a177-0198d6db351a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_a68ca9f9-576d-4398-a177-0198d6db351a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_cfe49e38-66f1-45e8-ba2d-f668ae5ed7c7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_cfe49e38-66f1-45e8-ba2d-f668ae5ed7c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_4e3f1fa1-6ba1-451e-8f76-f392d2a4faf3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_4e3f1fa1-6ba1-451e-8f76-f392d2a4faf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_ae75d310-e4d1-4077-949f-ff817cb8bd77" 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_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_ae75d310-e4d1-4077-949f-ff817cb8bd77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_a1efa607-dfbf-43a1-b0ce-4c2f52db3986" 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_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_a1efa607-dfbf-43a1-b0ce-4c2f52db3986" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_09632a9d-653b-4aad-9232-4ccb32fd0413" 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_ec9e8c82-3a2f-4c77-9398-db803e7a668d" xlink:to="loc_us-gaap_PreferredStockSharesIssued_09632a9d-653b-4aad-9232-4ccb32fd0413" 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-20220630.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_392a2690-187b-4332-abd6-de59626283fd" 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_957f6293-3b1d-4534-9372-a9437763748d" 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_392a2690-187b-4332-abd6-de59626283fd" xlink:to="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_957f6293-3b1d-4534-9372-a9437763748d" 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-20220630.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_b748f591-5c48-4afc-9237-c1b6d0ed7b6d" 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_7c9bf4a6-798e-453b-af8a-3b36ab880b65" 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_b748f591-5c48-4afc-9237-c1b6d0ed7b6d" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_7c9bf4a6-798e-453b-af8a-3b36ab880b65" 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-20220630.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_cd1058f6-4bec-47d3-b2a5-f0c33889c9ea" 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_61651d7c-819a-4c6f-a58d-b367538d5d3b" 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_cd1058f6-4bec-47d3-b2a5-f0c33889c9ea" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_61651d7c-819a-4c6f-a58d-b367538d5d3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_22959386-6569-43c5-96da-2bd00e19efa2" 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_61651d7c-819a-4c6f-a58d-b367538d5d3b" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_22959386-6569-43c5-96da-2bd00e19efa2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_2f4d6d3f-6874-4af3-b3e4-6bf4975c5eb9" 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_22959386-6569-43c5-96da-2bd00e19efa2" xlink:to="loc_us-gaap_EquityComponentDomain_2f4d6d3f-6874-4af3-b3e4-6bf4975c5eb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_4b8e0053-b624-4c32-ae0a-c7690789031f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_2f4d6d3f-6874-4af3-b3e4-6bf4975c5eb9" xlink:to="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_4b8e0053-b624-4c32-ae0a-c7690789031f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_a5f13329-7a74-4211-87c4-636a44b50518" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_2f4d6d3f-6874-4af3-b3e4-6bf4975c5eb9" xlink:to="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_a5f13329-7a74-4211-87c4-636a44b50518" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_0a002332-2bbd-454b-be32-9dace846faef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_2f4d6d3f-6874-4af3-b3e4-6bf4975c5eb9" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_0a002332-2bbd-454b-be32-9dace846faef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_581f407d-46c3-4a7b-a608-8e79ae2a9d37" 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_61651d7c-819a-4c6f-a58d-b367538d5d3b" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_581f407d-46c3-4a7b-a608-8e79ae2a9d37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" 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_581f407d-46c3-4a7b-a608-8e79ae2a9d37" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7abeb898-c70f-49f0-935b-01a5f991736c" 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_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7abeb898-c70f-49f0-935b-01a5f991736c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_e42269cf-0e19-462d-9cd8-f1ad7138ee56" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_e42269cf-0e19-462d-9cd8-f1ad7138ee56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_9fff4697-2c5e-4405-96dd-bf2904913389" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_9fff4697-2c5e-4405-96dd-bf2904913389" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_359855ef-9001-47f6-9bbd-6cdfa31bb914" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_359855ef-9001-47f6-9bbd-6cdfa31bb914" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_0a7f3651-2976-4279-8400-976febcfd701" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_0a7f3651-2976-4279-8400-976febcfd701" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax_1586e8f6-8d79-45ba-a44a-9f1e2af267dc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax_1586e8f6-8d79-45ba-a44a-9f1e2af267dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_8de53e10-31ad-4715-805b-c6ca304e9039" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_8de53e10-31ad-4715-805b-c6ca304e9039" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_2942780d-4b54-4bcb-b3f0-4d7e8950e1ea" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_d0958e1f-fe6e-480a-b062-a303ca93fc6e" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_2942780d-4b54-4bcb-b3f0-4d7e8950e1ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES" xlink:type="simple" xlink:href="clf-20220630.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_3b569e5a-ffed-448f-b26a-93a5e14140ba" 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_0df5b3e5-d621-4b47-97d2-41bc3f99394c" 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_3b569e5a-ffed-448f-b26a-93a5e14140ba" xlink:to="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_0df5b3e5-d621-4b47-97d2-41bc3f99394c" 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-20220630.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_4a82df8b-799f-417f-9a28-37b44860fa2f" 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_eac23e5e-3f00-4f10-868b-e17d8aa334cc" 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_4a82df8b-799f-417f-9a28-37b44860fa2f" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_eac23e5e-3f00-4f10-868b-e17d8aa334cc" 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-20220630.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_126f398a-4e38-4fa3-a699-4d7822d41bd2" 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_7b003e18-65ea-46d7-9219-9abb7664ac49" 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_126f398a-4e38-4fa3-a699-4d7822d41bd2" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7b003e18-65ea-46d7-9219-9abb7664ac49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_5e57eafb-6755-4214-a1ae-0ddb6a5c527e" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_7b003e18-65ea-46d7-9219-9abb7664ac49" xlink:to="loc_dei_LegalEntityAxis_5e57eafb-6755-4214-a1ae-0ddb6a5c527e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6235bc19-40bb-475d-b79d-b9b6803f118b" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_5e57eafb-6755-4214-a1ae-0ddb6a5c527e" xlink:to="loc_dei_EntityDomain_6235bc19-40bb-475d-b79d-b9b6803f118b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SunCokeMiddletownMember_4a3ab531-7fc5-473f-86c3-043a4e2c3a7a" xlink:href="clf-20220630.xsd#clf_SunCokeMiddletownMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6235bc19-40bb-475d-b79d-b9b6803f118b" xlink:to="loc_clf_SunCokeMiddletownMember_4a3ab531-7fc5-473f-86c3-043a4e2c3a7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_a7ece167-e4aa-4546-a53d-b9a5bd498c93" 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_7b003e18-65ea-46d7-9219-9abb7664ac49" xlink:to="loc_srt_ConsolidatedEntitiesAxis_a7ece167-e4aa-4546-a53d-b9a5bd498c93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_b331477f-4597-43ea-aa6b-562c5fda7d12" 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_a7ece167-e4aa-4546-a53d-b9a5bd498c93" xlink:to="loc_srt_ConsolidatedEntitiesDomain_b331477f-4597-43ea-aa6b-562c5fda7d12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_72acb653-d759-4cab-88d2-6f61c0899b51" 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_b331477f-4597-43ea-aa6b-562c5fda7d12" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_72acb653-d759-4cab-88d2-6f61c0899b51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_64decbda-6d7c-42b8-88cc-96ef271bf6b9" 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_7b003e18-65ea-46d7-9219-9abb7664ac49" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_bf859f25-e352-4533-b5f3-02101b336a46" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_bf859f25-e352-4533-b5f3-02101b336a46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e305162d-dd28-41ff-a150-8b74b30e989d" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e305162d-dd28-41ff-a150-8b74b30e989d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_07966fd2-3415-4f1a-b727-eacd48d41514" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_InventoryNet_07966fd2-3415-4f1a-b727-eacd48d41514" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_0ef60bf9-2f35-4d64-bd10-9a1252730f89" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_0ef60bf9-2f35-4d64-bd10-9a1252730f89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_96de4e54-3736-4f9f-8811-02bac4bb0918" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_AccountsPayableCurrent_96de4e54-3736-4f9f-8811-02bac4bb0918" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAssetsLiabilitiesNet_d10d7846-0938-4b0f-847b-7f6fb496505f" xlink:href="clf-20220630.xsd#clf_OtherAssetsLiabilitiesNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_clf_OtherAssetsLiabilitiesNet_d10d7846-0938-4b0f-847b-7f6fb496505f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_5f7bc91a-91d5-4fb8-9cee-32988aea6748" 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_64decbda-6d7c-42b8-88cc-96ef271bf6b9" xlink:to="loc_us-gaap_MinorityInterest_5f7bc91a-91d5-4fb8-9cee-32988aea6748" 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-20220630.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_bd08b970-3526-48b8-a4d7-75c7ee5b0e48" 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_30169905-3f79-4971-9371-708920a88af3" 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_bd08b970-3526-48b8-a4d7-75c7ee5b0e48" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_30169905-3f79-4971-9371-708920a88af3" 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-20220630.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_c7a4697b-a399-475e-89a1-94373ea54a7d" 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_0aadfc06-3dcc-412f-8987-f9a405983578" 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_c7a4697b-a399-475e-89a1-94373ea54a7d" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_0aadfc06-3dcc-412f-8987-f9a405983578" 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-20220630.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_7476d503-e764-4e3f-b89e-6a17a217a520" 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_19b8cfa8-788b-4882-9b8b-d5ae6607cf00" 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_7476d503-e764-4e3f-b89e-6a17a217a520" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_19b8cfa8-788b-4882-9b8b-d5ae6607cf00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_d0b586d9-d1ea-44e1-b4c7-22b5841adeaa" 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_7476d503-e764-4e3f-b89e-6a17a217a520" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_d0b586d9-d1ea-44e1-b4c7-22b5841adeaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations_746be43d-e514-47ac-940f-480b0c8fda43" 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_7476d503-e764-4e3f-b89e-6a17a217a520" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperations_746be43d-e514-47ac-940f-480b0c8fda43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_cf748a41-3795-4946-bd19-20ddf8f8d10e" 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_7476d503-e764-4e3f-b89e-6a17a217a520" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_cf748a41-3795-4946-bd19-20ddf8f8d10e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_f8225c3a-7eca-4c93-b8cd-6235bf050645" 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_7476d503-e764-4e3f-b89e-6a17a217a520" xlink:to="loc_us-gaap_NetIncomeLoss_f8225c3a-7eca-4c93-b8cd-6235bf050645" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_cd2217fe-b16e-4601-a1ee-1525d50aad63" 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_7476d503-e764-4e3f-b89e-6a17a217a520" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_cd2217fe-b16e-4601-a1ee-1525d50aad63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_a071794a-1ea6-403b-b4b7-eadb08c808bb" 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_cd2217fe-b16e-4601-a1ee-1525d50aad63" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_a071794a-1ea6-403b-b4b7-eadb08c808bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock_8c52f04a-4e96-4c33-8e50-6f4e2612499a" 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_cd2217fe-b16e-4601-a1ee-1525d50aad63" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock_8c52f04a-4e96-4c33-8e50-6f4e2612499a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_79610894-8c82-49cf-a22f-0de0738908a8" 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_cd2217fe-b16e-4601-a1ee-1525d50aad63" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities_79610894-8c82-49cf-a22f-0de0738908a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_61c093a2-921e-4f02-ac1d-1db9705b2faf" 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_cd2217fe-b16e-4601-a1ee-1525d50aad63" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_61c093a2-921e-4f02-ac1d-1db9705b2faf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_d5bef693-a9eb-44b4-bf28-514d431886bf" 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_cd2217fe-b16e-4601-a1ee-1525d50aad63" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_d5bef693-a9eb-44b4-bf28-514d431886bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_8fcefabf-ad65-42b8-b424-2300984de6e9" 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_7476d503-e764-4e3f-b89e-6a17a217a520" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_8fcefabf-ad65-42b8-b424-2300984de6e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_ec787695-d5e7-402d-a4c7-046246dd9829" 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_8fcefabf-ad65-42b8-b424-2300984de6e9" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_ec787695-d5e7-402d-a4c7-046246dd9829" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_303f2b6e-343e-4aa2-8d68-0c4ef7bbf552" 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_8fcefabf-ad65-42b8-b424-2300984de6e9" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_303f2b6e-343e-4aa2-8d68-0c4ef7bbf552" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_7591455c-a215-4265-9623-49e97500b710" 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_8fcefabf-ad65-42b8-b424-2300984de6e9" xlink:to="loc_us-gaap_EarningsPerShareBasic_7591455c-a215-4265-9623-49e97500b710" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_8eb40127-a69d-4f5d-87b8-344e8522e8f9" 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_7476d503-e764-4e3f-b89e-6a17a217a520" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_8eb40127-a69d-4f5d-87b8-344e8522e8f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_46d82fbe-0f55-4f8a-8d67-02729b0c2321" 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_8eb40127-a69d-4f5d-87b8-344e8522e8f9" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_46d82fbe-0f55-4f8a-8d67-02729b0c2321" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_31a65116-53d8-4961-ba20-12d4b93cc365" 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_8eb40127-a69d-4f5d-87b8-344e8522e8f9" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_31a65116-53d8-4961-ba20-12d4b93cc365" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_c3f7e453-dca4-4fea-9976-01c923a0f8dd" 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_8eb40127-a69d-4f5d-87b8-344e8522e8f9" xlink:to="loc_us-gaap_EarningsPerShareDiluted_c3f7e453-dca4-4fea-9976-01c923a0f8dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_fb617499-1f2c-4239-ab14-6517d7742d94" 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_7476d503-e764-4e3f-b89e-6a17a217a520" xlink:to="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_fb617499-1f2c-4239-ab14-6517d7742d94" 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-20220630.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_632a2442-42e1-42d1-a063-dc6740d6859b" 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_236d31a5-5307-48f3-9a03-d577717bcfe8" 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_632a2442-42e1-42d1-a063-dc6740d6859b" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_236d31a5-5307-48f3-9a03-d577717bcfe8" 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-20220630.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_2adfbbf2-febd-4bfb-a7bc-0448dcce91db" 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_aa43d12d-cb06-4ed5-beb2-4d3889d9e327" 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_2adfbbf2-febd-4bfb-a7bc-0448dcce91db" xlink:to="loc_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock_aa43d12d-cb06-4ed5-beb2-4d3889d9e327" 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-20220630.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_ca9d4187-5cf6-4f78-b809-c9fa756cf856" 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_5e2d7d8d-9b6c-4d20-a689-cac63464b910" 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_ca9d4187-5cf6-4f78-b809-c9fa756cf856" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingencies_5e2d7d8d-9b6c-4d20-a689-cac63464b910" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_2410d8ea-8b95-4009-95bc-fa313c6e25c4" 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_ca9d4187-5cf6-4f78-b809-c9fa756cf856" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_2410d8ea-8b95-4009-95bc-fa313c6e25c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_a6e641d8-711b-4cdd-a1a0-fd69f5e4f558" 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_ca9d4187-5cf6-4f78-b809-c9fa756cf856" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_a6e641d8-711b-4cdd-a1a0-fd69f5e4f558" 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-20220630.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_236804d2-ed6f-4350-adc9-182a70598cdd" 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_AssetRetirementObligationReclassification_f50c5d69-538b-4c3d-9cf0-93c7b61c29f9" xlink:href="clf-20220630.xsd#clf_AssetRetirementObligationReclassification"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_236804d2-ed6f-4350-adc9-182a70598cdd" xlink:to="loc_clf_AssetRetirementObligationReclassification_f50c5d69-538b-4c3d-9cf0-93c7b61c29f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_fdf5fa30-b5ec-4e95-8bba-418124a8b075" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_236804d2-ed6f-4350-adc9-182a70598cdd" xlink:to="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_fdf5fa30-b5ec-4e95-8bba-418124a8b075" 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-20220630.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_104de234-e31b-4e80-9a7c-13dfde12cc7f" 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_121f833e-c7a1-4327-a883-47d1bdc168f6" 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_104de234-e31b-4e80-9a7c-13dfde12cc7f" xlink:to="loc_us-gaap_SubsequentEventsTextBlock_121f833e-c7a1-4327-a883-47d1bdc168f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>clf-20220630_g1.jpg
<TEXT>
begin 644 clf-20220630_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/ \)_\
M?R;_ .-T?V-G'_0/4_\  )?Y!_;63_\ 033_ / X_P"9]'T5\X?\/>?^":O_
M $>!X3_[^3?_ !NC_A[S_P $U?\ H\#PG_W\F_\ C=']C9Q_T#U/_ )?Y!_;
M63_]!-/_ ,#C_F?1]%>4_ 7]N']DW]J'Q)>>#_@!\<]%\4ZGI]C]LO;/3'D+
MQ0;U3S#N4<;G4?C7JU<5:A7PU3DK0<9=FFG]S.VAB*&)I^THS4H]TTU]Z"BB
MN"^/G[4'P _9=T2Q\2?M _%+3/"UCJ5TUO8W.ILP6:4+N*#:IYQS2I4JM>HH
M4XN4GLDKM_)%5:M*A3=2I)1BMVW9+YL[VBOF_P#X>\_\$U#_ ,W@>$_^_DW_
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_\
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M^4"OUSPK_@8KUA^4C\A\5?\ >,+Z3_.(C=OK7[]_\&Y'_*.&#_L>-4_]HU^
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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.?\
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M:/$6I?M*_L:V%O#XCO"T_B'P472&+4I226N+9V(5)6S\R,0K'D$$G/XZ>/\
MX<^/_A3XGN/!7Q+\&:GH.K6CE+G3M6LG@EC(..5< ]0>:_K3K@_CA^R]^SO^
MTGHW]@_'CX,>'?%, 7$3ZMIJ230^\<N!)$?=&!K]%X>\0L9E=&.'QD?:P6B=
M_>2[:Z-=KV?F?G'$/AY@\TK2Q&#G[*;U:M[K??NGWM=>1_*?01FOWH^+'_!M
M[^P?X[N9;WP)K'B[P<\A)$6FZFMS"A]EN$<X]MWXUXQXA_X-8-!GF:3PI^VO
M>6T?.V'4? *3D^@+I>QX]SM_#U_0,/XA\,5HWG4E#UC+_P!M4C\^Q'AWQ11E
M:%.,_24?_;G$_'W'.:4#'>OUGM_^#6#Q,TZK=_ML6*1$_.\?@!V8#U -\,_F
M*ZGPM_P:S_#JTE1O&O[8NMZ@@/SKI?@^&S)&3T,ES-CC'8UO/CWA6"O]8OZ0
MG_\ (F$. >*YNWU>WK.'_P D?C?76?!OX$?&/]H7QA!X!^"GPWU;Q+JUPX5+
M32[0R;<G&YV^[&OJS$ =S7[L?"'_ (-YO^">/PUFBO?%7ASQ!XRGB()_X2#6
M66)_K';B,&OL'X6?!3X0? _P\GA3X._##0?"^G1C M-"TJ*U0^["-1N)ZDG)
M)Y-?/YCXG9?2@U@J4IR[R]U?JW^'J?09=X7YC5FGC:L81[1]Z7Z)?CZ'PU_P
M2-_X(H:5^QU?VW[0G[14MIJ_Q$-N5TW2X"LMIH(;JRM_RTN,<;Q\J@D+G.ZO
MT,HHK\DS3-,;G&+>)Q4KR?W)=DNB_K<_7LJRK Y-@UAL+&T5][?=OJPHHHKS
MCT0HHHH **** "BBB@ HHHH *K:QH^E>(-*N="UW38+RRO(&AN[2YB#QS1L,
M,C*>&!!((-6:*:;3NA-)JS/SE\%_\&WG[*&F_M ZY\2?'7BG4M6\'7&I&YT#
MP);L]O':QM\QAFN YDD16)"A=IV@98G-??GPV^%OPX^#OA*V\"?"OP1IGA_1
M[- MMIVDV:PQ( ,=% R>.IR3WK>HKTLPSG-,U45BJSFHV23>FGEM?N]V>9EV
M2Y5E3D\)14'+5M+77SWMV6R"BBBO,/4"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 **** "
2BBB@ HHHH **** "BBB@#__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>clf-20220630_g2.jpg
<TEXT>
begin 644 clf-20220630_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 **** "BBB@ HHHH ***^3?B=_P72_X)+?!G
MXCZ]\(_B?^V[X6T?Q)X8U>XTO7M)N;:\,EG>02-%-"Q6 C<KJRG!(XZT ?65
M%?&'_$0[_P $7/\ I(!X/_\  6^_^1Z^R-+U.PUK3+;6=+N5FM;N!)K:9<XD
MC90RL,^H(- $]%%9'B[X@>!/A_'I\OCKQGI6C+JVK6^EZ4=4U".W^V7T[A(+
M:+>1YDLC$*L:Y9CT!H UZ*** "BO(?&/[>_[('P__:BT3]BOQE\==)L/BEXD
MMH[C0_!LT4QN;N)UE9&4B,I@B&4\L/N&O7J "BOE?XS?\%M_^"57[//Q2UOX
M*?&C]M#PQX?\4^'+TVFMZ->6]V9;2< $HQ2%ES@CH3UH^$/_  6[_P""37QV
M\<V/PU^&/[>'@*]US4[A(--L+S4'LFNIG.$BC:Z2-7D8X"H"68D  DB@#ZHH
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "OS;_X+/_\
M!)O_ ()Q6W[#'[1_[6$'[(?A)?B,? GB#Q&?%PMI/M?]JM#+.;O._'F&4E\X
MQD]*_22OF/\ X+3?\HDOVCO^R.:]_P"D<E 'YF?\&PW_  2M_P"">/[8'_!,
M9/B_^TU^R;X4\9^)C\0=6LCK.L6\C3?9XEMS''E7 PNYL<=Z^M_^"LO_  73
MTO\ X)T_%SP?^PA^R5^S;>?%WXV^)K*W_LCP;IT[I;:7!)E+991$CR32N$8K
M NW$:^8[H"N_B/\ @ST_Y0_1_P#94-;_ /0+6ODS]L?XD^&?^"9W_!W#I_[9
MG[8,-SIWPU\=Z%"^@^+IK.2:&QCD\/)I#RC8I.(;F)DD"Y9(I@Y&&&X ^E/V
M>_\ @XO_ &G/A'^U[X6_8X_X+)?L''X(:CX\EAB\*^+],OGDT[S)9!%$)E=I
M%,)D(1IXYF\IF'F(J[G7X@_X+M_M3_MJI_P<)?!R\A_9>OY[_P"&FOZ5_P *
M=\)'5I/*\<(FJR2PWD:](6N)@;<D#.+=<DX '6?\'*?[6'[/_P#P5[_:(_9O
M_8A_X)T>-[#XG>-(O$%^9];\,!I[6Q-]]D2.-;A1M8*L$D\S*=L20JS$<[>Q
M_P"#@_QUX1^!W_!Q5^QI\8/BOXFBTGPQX?TOPU<ZUX@U#*PV\%OXCO'GFD8#
M@(C!V/8'- 'VQ^W)_P %G/VL_P!DG]G7X)0^'/\ @G1XD\2_'?XQV5N)_ 4*
MW)TWPS>2-'']GN;J.(^9*TT@1(@4R%=V= JA_(/@G_P<"_\ !0'X.?M\?#;]
MAC_@K'_P3QTGX9W?Q9U&TL/"NM>%]?$XBEN[G[+;.ZB:XBFC-P5C?;,CQ[MY
M4C"GA?\ @N-_P68^-2?M9?L^?LI?LA_MDZ9\(_@]\7_#UAK>M_'VPL([A6M+
MO4;BS9XII@!%# EL)69&C8F9=\B(,GX7_:R\,?LT_#K_ (+@_LG>'?@W_P %
M(/&7[2^HVWQ-\)S^._B!XM\;QZ[;VERWB"W*6EI<19C2-8UWM&LD@0N 6!!5
M0#[(_;S_ .5Q_P#9X_[%+3?_ $FU>OW1K\+OV\_^5Q_]GC_L4M-_])M7K]T:
M /YD-;O/^"=]C_P<]_M"3_\ !3M/#3?#+[;JPQXK@GDM/[1V6?D<0@MOQYF.
MW6N=_P""^D?_  0!\3_!_P #Z)_P2*T?1[OXLWOC:**]MO %EJ?V>72WMYE:
M.1)U\MIFN3:B)8P9/]9G@\^S?L^_LK?L\_MB?\'8_P"T+\'OVG/A1I?C/PR8
M]<O3HVKHS1?:(TL0DGRL#N4.V#GO6)^W=^S9XH_X-@/^"IG@_P#;@_9D^&-I
MKWP%\<W_ )7]B:K81WLNE'.Z\TJ&[G#2VTP3,]K.'5V4-&YE6*7> ?IQ^U7_
M ,%7;C_@C+_P2I^"'BS]JWPGJ/C#XU:[X#T71H/!IOO*N=3UR'3;?[?+<SE7
M*)%*P\QU5V:25%"_/N7POP__ ,'$G[?'[)_Q7\!:?_P6)_X)I+\(OAY\3+Q;
M?0O'&BZJTATHMM.Z[A:27[@=6DB9H9D0.XC<J4KY]_X.SM:L?CUX/_9"_P""
MAGPB\7:C?_"6ZDN]GBW0(M[Z:]VUA=V\JJW"3O%;SX1L$26A1L$8K@/^"A&B
M_P#!.3XP^%OAM\+OCY_P7Y^.O[1%EXPUJ.\\->&?!6D:=X@FTN\,?DQ275L)
M4EM9G%PT2PLOG$NP\O@D 'Z>?M%?\%IO'O[*O_!9GX>?\$VOC)\"='M/A_\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M/']B3XD0?"']JG]J70/!?B2ZTF+4X-)U.&Y:1[2222-)08HF7!>&0=<_(>*
M.Q\'_L/_ +(WP_\ VA]7_:S\%?L]^&=,^)6O),FL^-;33PM_>++L\P/)U;=Y
M:9_W16_\?_V</@/^U5\.)_A%^T=\)M#\:>&;BZBN9=%\06"W$!FB;='(%;[K
M*<X88."1T)!NVWQK^%-Y\%8_VB[;QU8/X'E\+CQ''XF$A^RMI1MOM0N]V,^7
MY'[S./NUX]^R[_P5E_X)U?MI_$QO@Y^RW^U3X?\ &7B9--EU!M(TR"Y606T3
M(LDN98E7 ,B#KGYA0!W'AW]B;]DCPI^SM+^R/HO[._A-?AA.LJR> [C2(Y]+
M(DE,SC[/*&09E)DX'#G<,-S7G7[.W_!'/_@F%^RA\2XOC'\ /V+?!>@>*+:0
MR6.M_9)+J>Q<C!>W-R\GV9L9&8MIP2.A-=O\&_V]_P!C_P#:"^//C#]F'X-?
M'72=?\>^ 9+F/QAX:LXIA/I;6]R+:82%XPAVS$(=K'D\<<TS]G'_ (* ?L<?
MM<^(/&/A7]G#X\Z1XLU#X?RI%XRM=/BG5M+=GF11)YD:@Y:WF'RY_P!6?:@#
MTWQSX'\(?$WP5J_PX^(/ANSUG0=?TR?3M:TC4(!+!>VDT;1RPR(>&1T9E(/4
M$URG[.'[*G[./[('@6X^&7[,'P8\/^!M N]3?4;K2O#M@MO#-=ND<;3,!]YR
MD4:Y/9%':N1^ '_!2']A_P#:F^%GB[XV_L_?M$Z+XG\*^ X))O%^M6$4ZQ:9
M&D#7#M()(U8XB1G^4'@5T?[*O[8G[,_[;OPYN?BY^RG\7=.\:>&[/5Y=+N=6
MTN.58X[R..*5X2)44[@DT3=,8<<T 9G[6'[ W[&G[<^BV6@_M:_LY>&/',6F
M;O[,N=8L?]*L@WWUAN8RLT2M@%E1P&(!(.!4O[*7["?['O[#?AV]\+_LE_L\
M>&? MKJ3HVIR:+8XN+TIG9Y]PY:68+EMH=R%W'&,FO6:* /+_AA^Q5^R?\%O
MC;XF_:0^%'P"\-:!X\\9^?\ \)5XJTW3Q'>:IY\ZSR^=(.7WRHKGU90:(_V*
MOV3XOVFG_;-C^ 7AH?%26#R)/'@T\?VDT?V46FTR]<?9P(O]T8KU"B@#P/\
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M"S3M-X.?6[?QKX_TU3F/4$$EP3#(/6.QL;W'H+XGG''F/_!WRJI^VS^QRB*
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MY._X*7_M>_LL7?QW_8>_X)+?\)2W@Y+R;XFZ]>:^S:3IOE%Y%M;--T4U]/\
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M7]H[]KK_ ()/Z5^TW^VI=&?5],U#5K;_ (2B:Q2V.MZ998Q?.J*J%@1-"S*
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MV\5;\+_L7_LI^"OVBM7_ &M_"?P$\-Z?\3-?MFM]:\;6U@%U"\B98U9))>K
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M:3XL?L/?&'XT^+_#?P%_9R\+:+)J/@?P9K\VEOXNUC4[:.X66\EA(D>%%>1
MH/'DH4VF5R=GX06FO?\ !('_ (+ _"W]@/X>?&?Q9XB^!G[0_A'5IO#GA#QM
MX@EU67P;KNFQ-.39W$Y:5;6>-1'Y))_>2%B?E% 'ZB45^:T?_!*7X^?\%&OV
ML_C#\7_^"L'B+QSI_P /-+\6/I'P&^%OA3XC&RTHZ'%G9J\ZZ;/O-S/\C%96
M216WA@R"()E_\$H/$'Q+_92_X*V_'[_@DUH7QU\4?$7X3>#/!&F>+/"4_C+5
MWU*_\(W-P;4/I!NF^9HW6Z,B(WW5A4@!FD9P#]/:*** "BBB@ HHHH ****
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MOC+IGAYM NO&O@VWM[J'6-++[UMKZRN!Y=R$?!5B1C"[MWEQ;-?]@S_@EAX
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M+21YX)1>1H3Q,HA:,-_=FD'>@#ZQHHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BN._:)^+7_"@OV?O'7QU_X1_^UO\ A"O!NIZ]_97V
MOR/MGV.TEN/)\W8_E[_+V[]K;<YVG&*_*3_B+._ZL#_\RI_]ZZ];+LCS3-H2
MGA:?,HNSUBOS:/(S+/LJRB<88NIRN2NM)/\ ),_8RBOQS_XBSO\ JP/_ ,RI
M_P#>NC_B+._ZL#_\RI_]ZZ]'_4WB3_GQ_P"30_\ DCS?]=>&?^?_ /Y+/_Y$
M_8RBOQS_ .(L[_JP/_S*G_WKH_XBSO\ JP/_ ,RI_P#>NC_4WB3_ )\?^30_
M^2#_ %UX9_Y__P#DL_\ Y$_8RBOQS_XBSO\ JP/_ ,RI_P#>NC_B+._ZL#_\
MRI_]ZZ/]3>)/^?'_ )-#_P"2#_77AG_G_P#^2S_^1/V,HK\<_P#B+._ZL#_\
MRI_]ZZ/^(L[_ *L#_P#,J?\ WKH_U-XD_P"?'_DT/_D@_P!=>&?^?_\ Y+/_
M .1/V,HK\<_^(L[_ *L#_P#,J?\ WKK]C*\S,LFS+*.7ZW3Y>:]M4[VM?9ON
MCU,LSK+,XY_JE3FY;7TDK7O;=+L]@HHHKRSU0HHHH **** "BN8T'XT_"7Q1
M\3M<^"_AWXB:1>^+/#5E:W>O^'K>]5KJP@N3*())(P<J',,N/]PUT] !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110!XY_P43_ .4?GQT_[(YXG_\ 35<U_*57]6O_
M  43_P"4?GQT_P"R.>)__35<U_*57ZQX=_[E7_Q+\C\C\2/]]H?X7^84445^
MB'YN%%%% !1110 4444 %?V,5_'/7]C%?F/B/_S"_P#;_P#[8?J7AK_S%?\
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MH";PCXT_:(UQ])^*'Q2\'HUI<):Z9:V;:F;#D-;FX>Y9T (8",1DA7;/RO\
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M_D0_UUXF_P"?_P#Y+#_Y$^RO^'MW_5OW_EU__<M;/PY_X*@?\)_\0M!\!_\
M"COLG]MZS:V'VO\ X2;S/)\Z58]^W[,-V-V<9&<8R*^'*[/]G/\ Y.$\"?\
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MH^+5B;O1_#.HMX;U:XO$COX"9GMYK7[7"L85-LLJ2.[-NE'UC^SS^U1\9_\
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M=_"SQ3KEQ%%%<:SXC^'VFWUW*D:".-6FF@9V54554$X"J , 5\A_"C_@BO\
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M****_%C^< HHHH **** "BBB@ KL_P!G/_DX3P)_V.>E_P#I7%7&5V?[.?\
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M%%% !1110!XU_P / _V1/^BM_P#E!O\ _P",4?\ #P/]D3_HK?\ Y0;_ /\
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M_P#3]J-?"^(/_(EI_P#7Q?\ I,S[WPZ_Y'=3_KV__2H'V-1117XZ?LX4444
M%%%% 'XUT445^#G\MA1110 4444 %%%% !1110!^L7[.?_)O?@3_ +$S2_\
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MG">!/^QSTO\ ]*XJXRNS_9S_ .3A/ G_ &.>E_\ I7%6^%_WJG_B7YG5@/\
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MLJ_<,+_NM/\ PK\C^F<!_N-+_#'\D%%%%=!UA1110!XY_P %$_\ E'Y\=/\
MLCGB?_TU7-?RE5_5K_P43_Y1^?'3_LCGB?\ ]-5S7\I5?K'AW_N5?_$OR/R/
MQ(_WVA_A?YA1117Z(?FX4444 %%%% !1110 5_8Q7\<]?V,5^8^(_P#S"_\
M;_\ [8?J7AK_ ,Q7_</_ -O"BBBOS$_4@HHHH *\:_X*!_\ )HGB[_MP_P#2
M^VKV6O&O^"@?_)HGB[_MP_\ 2^VK@S7_ )%=?_!+_P!)9Y6>?\B3%?\ 7N?_
M *2S\T****_%C^< HHHH **** "BBB@ KL_V<_\ DX3P)_V.>E_^E<5<979_
MLY_\G">!/^QSTO\ ]*XJWPO^]4_\2_,ZL!_OU+_%'\T?K#1117[B?TT%%%%
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M?^E]M7!FO_(KK_X)?^DL\K//^1)BO^O<_P#TEGYH4445^+'\X!1110 4444
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M )*H_P"'5_[1?_11/AM_X*-4_P#DJOO>BC^RLK_Y\0_\!C_D']AY)_T"T_\
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M] M/_P  C_D?E/\ \0VWA?\ Z!?PV_[_ /B/_P"6-'_$-MX7_P"@7\-O^_\
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MDUA1'&?[2\C9(((HMR(H<@>4A4J9),^8_P#!/Q=:_8H_X+C^-_\ @F1^S?\
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MM8U'1OBE-;0^#I7ED$%MIL5E*UHB1QB-@,21[B0JA0%H _4FBOSN_P"#?O\
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M_BZX\3:AXKO3\/?#/@3XGWEAH?@G0(P/LKVWV<Q#S\%R[R*0=@9U9F=CE?\
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MXDT5$2^LK5;$6?VB+<"JS% 6W<D,V[.>:^'/@U_P;2^)_P!G;P';_"WX!_\
M!9/]I[P7X;M)I);;0?"_B>.QM(I)&+R.L4(50S,22<9)ZT ???['G[(WP1_8
M6_9S\,_LN_L]>&CIGACPO9>3;"9P]Q=S,Q>:ZG< >9-+(S.[8 RV%"J%4?$7
M_!:7_E*-_P $Z_\ LL.N?^D]A7UO^P7^QUXY_8O^&NL> /'G[8OQ-^-%SJFN
M'4(=?^*6M&^O+*,PQQ_98G/W8@8R^W^](Q[U4_:Q_P""?O@+]K;]HKX%_M&^
M*_'6KZ5J/P(\4WFN:'I^G1Q&'4I;A(4:.<NI8*! I&P@\F@#WZBBB@ HHHH
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M\$>&M-L]2TB:^D_UMS9PW('V&5^[(6Q@!=J*B* ?''P8M?B_X$_96_X*0?\
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M##()40P2.4#Y"RJ4.X-A@0:_.[X,6OQ?\"?LK?\ !2#_ ((P>&_&-QXW\#_
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M\'ZO\-/V+?#>KQZIX*^'.H$PZQ\4YXFS#?:@%/[BP/WE0$[E;Y"Y83I]A?\
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MSQUJ]SX@^*'A;2]#U/0)XXA9V<5C'#&DD1"[RS"$$[B1R<4 >_4444 %%%%
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M^SYXX\7W'GZQ:);B5Y](NI_^6VR*WN""?NB&(HJ+-Y<8!^H]%?C5_P %9?\
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M#>*_'OQU2'0_@AX-CC6:[N/$-P?)>&:%2=WV.7<)5'RM(B1[AYJM6+\ ?^"
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M*,?&[X0^)/B3'I\7B"S^&NL16$4D=G906L49= 'D7$ ?#$X9CBH?AS_P;I_
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M72O'&D?V?>ZII2(UQ;IYB2;D$@*DY0#D=Z^(O"?_  ;P?%GP1X0TSX<^%/\
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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@
BHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>16
<FILENAME>clf-20220630_g3.jpg
<TEXT>
begin 644 clf-20220630_g3.jpg
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MEXJOO#?BB_@BT34+Y[:*<77B>2U),B*Q&T2EAQR5Q7W#_P '$?\ RA9^/_\
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MKR/3GMXKN=CN:6:"%TAF=CRS.C%B23DDU]3T4 <_)\)?A9+\,'^"3_#?0?\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 5]6TK3-<TJZT36[&&ZLKRW>"[MKA
MT<T3J5=&!X*D$@@]0:_$KX_?\$N?VQ/^"<G[4?[._AW_ ()6_MC6&M>&-8^)
M?B>_^$GPH^+5B;O1_#.HMX;U:XO$COX"9GMYK7[7"L85-LLJ2.[-NE'[,_&7
MX5>$_CM\(/%?P0\>P22Z%XR\-WVAZU%"^UWM+NW>WF"G!P2DC8/8U^*,GP,_
MX+.?\$UOBA^RQ^QMX:^&'PT^,&G^ ?B-XI3X ^+;GQ4^F/J,,_AK6 ;/5(9
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M/_/^"2/_ $=E_P"6'KW_ ,@T?\/_ #_@DC_T=E_Y8>O?_(-=/]B9U_T#5/\
MP"7^1S?VYDG_ $%4_P#P./\ F?5WCOX>^ OBEX9F\%?$SP3I/B+1KB:":XTG
M7-.BN[:62&9)H6:*565BDL<<BDCY616&" :V*^.?^'_G_!)'_H[+_P L/7O_
M )!H_P"'_G_!)'_H[+_RP]>_^0:/[$SK_H&J?^ 2_P @_MS)/^@JG_X''_,^
MQJ*^.?\ A_Y_P21_Z.R_\L/7O_D&C_A_Y_P21_Z.R_\ +#U[_P"0:/[$SK_H
M&J?^ 2_R#^W,D_Z"J?\ X''_ #/L:BOCG_A_Y_P21_Z.R_\ +#U[_P"0:/\
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MG^T:E\GBRT\"P_:K?5-PN;:T:21[&"4-\RO'9M;1E&Y4IM(!!%?5- !1110
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MKSQ[KGAYA+:^ ?V3+/2O$$T?*PWMUJEO<PP/CHS0S>8 >R4 >&?\'&'[6?\
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M'_I?;5P9K_R*Z_\ @E_Z2SRL\_Y$F*_Z]S_])9^:%%%%?BQ_. 4444 %%%%
M!1110 5V?[.?_)PG@3_L<]+_ /2N*N,KL_V<_P#DX3P)_P!CGI?_ *5Q5OA?
M]ZI_XE^9U8#_ 'ZE_BC^:/UAHHHK]Q/Z:"BBB@ HHHH **** "BBB@ HHHH
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MWAO_ )\?^33_ /D@_P!=>)O^?_\ Y+#_ .1/V,_XBSO^K __ #*G_P!ZZ/\
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M_*/SXZ?]D<\3_P#IJN:_E*K^K7_@HG_RC\^.G_9'/$__ *:KFOY2J_6/#O\
MW*O_ (E^1^1^)'^^T/\ "_S"BBBOT0_-PHHHH **** "BBB@ K^QBOXYZ_L8
MK\Q\1_\ F%_[?_\ ;#]2\-?^8K_N'_[>%%%%?F)^I!1110 5XU_P4#_Y-$\7
M?]N'_I?;5[+7C7_!0/\ Y-$\7?\ ;A_Z7VU<&:_\BNO_ ()?^DL\K//^1)BO
M^O<__26?FA1117XL?S@%%%% !1110 4444 %=G^SG_R<)X$_['/2_P#TKBKC
M*[/]G/\ Y.$\"?\ 8YZ7_P"E<5;X7_>J?^)?F=6 _P!^I?XH_FC]8:***_<3
M^F@HHHH **** "BBB@ HHHH **** "BBB@ K^4K_ (*)_P#*0/XZ?]EC\3_^
MG6YK^K6OY2O^"B?_ "D#^.G_ &6/Q/\ ^G6YK]$\._\ ?:_^%?F?F_B1_N5#
M_$_R/'****_6#\C"BBB@ HHHH **** "OZ4O^" ?_*)'X3?]Q[_T_:C7\UM?
MTI?\$ _^42/PF_[CW_I^U&OA?$'_ )$M/_KXO_29GWOAU_R.ZG_7M_\ I4#[
M&HHHK\=/V<**** "BBB@#\:Z***_!S^6PHHHH **** "BBB@ HHHH _6+]G/
M_DWOP)_V)FE_^DD5=E7&_LY_\F]^!/\ L3-+_P#22*NRK]PPO^ZT_P#"OR/Z
M9P'^XTO\,?R04445T'6%%%% 'CG_  43_P"4?GQT_P"R.>)__35<U_*57]6O
M_!1/_E'Y\=/^R.>)_P#TU7-?RE5^L>'?^Y5_\2_(_(_$C_?:'^%_F%%%%?HA
M^;A1110 4444 %%%% !7]C%?QSU_8Q7YCXC_ /,+_P!O_P#MA^I>&O\ S%?]
MP_\ V\****_,3]2"BBB@ KQK_@H'_P FB>+O^W#_ -+[:O9:\:_X*!_\FB>+
MO^W#_P!+[:N#-?\ D5U_\$O_ $EGE9Y_R),5_P!>Y_\ I+/S0HHHK\6/YP"B
MBB@ HHHH **** "NS_9S_P"3A/ G_8YZ7_Z5Q5QE=G^SG_R<)X$_['/2_P#T
MKBK?"_[U3_Q+\SJP'^_4O\4?S1^L-%%%?N)_304444 %%%% !1110 4444 %
M%%% !1110 5_*5_P43_Y2!_'3_LL?B?_ -.MS7]6M?RE?\%$_P#E('\=/^RQ
M^)__ $ZW-?HGAW_OM?\ PK\S\W\2/]RH?XG^1XY1117ZP?D84444 %%%% !1
M110 5_2E_P $ _\ E$C\)O\ N/?^G[4:_FMK^E+_ ((!_P#*)'X3?]Q[_P!/
MVHU\+X@_\B6G_P!?%_Z3,^]\.O\ D=U/^O;_ /2H'V-1117XZ?LX4444 %%%
M% 'XUT445^#G\MA1110 4444 %%%% !1110!^L7[.?\ R;WX$_[$S2__ $DB
MKLJXW]G/_DWOP)_V)FE_^DD5=E7[AA?]UI_X5^1_3. _W&E_AC^2"BBBN@ZP
MHHHH \<_X*)_\H_/CI_V1SQ/_P"FJYK^4JOZM?\ @HG_ ,H_/CI_V1SQ/_Z:
MKFOY2J_6/#O_ '*O_B7Y'Y'XD?[[0_PO\PHHHK]$/S<**** "BBB@ HHHH *
M_L8K^.>O[&*_,?$?_F%_[?\ _;#]2\-?^8K_ +A_^WA1117YB?J04444 %>-
M?\% _P#DT3Q=_P!N'_I?;5[+7C7_  4#_P"31/%W_;A_Z7VU<&:_\BNO_@E_
MZ2SRL\_Y$F*_Z]S_ /26?FA1117XL?S@%%%% !1110 4444 %=G^SG_R<)X$
M_P"QSTO_ -*XJXRNS_9S_P"3A/ G_8YZ7_Z5Q5OA?]ZI_P")?F=6 _WZE_BC
M^:/UAHHHK]Q/Z:"BBB@ HHHH **** "BBB@ HHHH **** "OY2O^"B?_ "D#
M^.G_ &6/Q/\ ^G6YK^K6OY2O^"B?_*0/XZ?]EC\3_P#IUN:_1/#O_?:_^%?F
M?F_B1_N5#_$_R/'****_6#\C"BBB@ HHHH **** "OZ4O^" ?_*)'X3?]Q[_
M -/VHU_-;7]*7_! /_E$C\)O^X]_Z?M1KX7Q!_Y$M/\ Z^+_ -)F?>^'7_([
MJ?\ 7M_^E0/L:BBBOQT_9PHHHH **** /QKHHHK\'/Y;"BBB@ HHHH ****
M"BBB@#]8OV<_^3>_ G_8F:7_ .DD5=E7&_LY_P#)O?@3_L3-+_\ 22*NRK]P
MPO\ NM/_  K\C^F<!_N-+_#'\D%%%%=!UA1110!XY_P43_Y1^?'3_LCGB?\
M]-5S7\I5?U:_\%$_^4?GQT_[(YXG_P#35<U_*57ZQX=_[E7_ ,2_(_(_$C_?
M:'^%_F%%%%?HA^;A1110 4444 %%%% !7]C%?QSU_8Q7YCXC_P#,+_V__P"V
M'ZEX:_\ ,5_W#_\ ;PHHHK\Q/U(**** "O&O^"@?_)HGB[_MP_\ 2^VKV6O&
MO^"@?_)HGB[_ +</_2^VK@S7_D5U_P#!+_TEGE9Y_P B3%?]>Y_^DL_-"BBB
MOQ8_G **** "BBB@ HHHH *[/]G/_DX3P)_V.>E_^E<5<979_LY_\G">!/\
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MH5)0;WY6U?[CFQ."P>,BHXBG&:6W,D[?>C\D_P#B&KD_O?"S\O$G_P L:/\
MB&KD_O?"S\O$G_RQK];**Z_[;SK_ *":G_@<O\SC_L/)/^@6G_X!'_(_)/\
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M&&RW+L'-SH480;5KQBD[=KI;'RS_ ,*G_P""N7_1VGPL_P#"#E_^+H_X5/\
M\%<O^CM/A9_X0<O_ ,77U-17&=I\L_\ "I_^"N7_ $=I\+/_  @Y?_BZ/^%3
M_P#!7+_H[3X6?^$'+_\ %U]344 ?+/\ PJ?_ (*Y?]':?"S_ ,(.7_XNC_A4
M_P#P5R_Z.T^%G_A!R_\ Q=?4U% 'YZ?\.I/VN/\ HK/PL_\ !#JO_P E4?\
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MJ_\ R51_PZD_:X_Z*S\+/_!#JO\ \E5^A=%']E97_P ^(?\ @,?\@_L/)/\
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M]%3.$:D7&2NGHT^I%2G"K!PFDTU9IZII[IKL?GI_PZD_:X_Z*S\+/_!#JO\
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M2GQYB'_"7>(M G36[G[.(OMLEK>W%FMV44!5,Z6Z3D* N9?E &!0!]1T444
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MPK\/OA]H<UQ?:IJ]VB8C0--=:A>3MM4NQ\R620X49. J@*/A7X-?\&TOB?\
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MQ1J %15!PJ@   < "@#]'["PL=*L8=,TRRBMK:VB6*WMX(PB1(HPJ*HX50
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MBOQ[\=4AT/X(>#8XUFN[CQ#<'R7AFA4G=]CEW"51\K2(D>X>:K5B_ '_ ((
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MOI;6$_+&P5?)0C[L> =S*K+^T]?._P"SW_P3I^'O[/'[<WQK_;K\/^/]9O\
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MU_MU^'_'^LW^N?&V+2DUK1+R*(6FGBQ@$*& JH<[@,G<3STKZ(H _+WXX?\
M*V]\&_\ LTF[_P#3EK5>]?\ !P9_RAC_ &@O^Q(_]NH*] \7_P#!.GX>^,/^
M"FWA7_@I[>>/]9B\3>%/AE+X+M?#<<47V&:V>XNYC.[%?,\S-VXP#MPB\=:[
M3]MW]E+PM^W%^RCXW_9-\;>)]0T72O'&D?V?>ZII2(UQ;IYB2;D$@*DY0#D=
MZ .9_P""5G_*,#]F_P#[(+X/_P#3+:5\2?M1ZM8_M*_\'3/[.?PY^&%RFH2?
M GX7:YKWQ%NK-@XTL7MM<PP6\I'W7+3V1VG^&[4^U=)X3_X-X/BSX(\(:9\.
M?"G_  7#_:VTKP[H^FP:=IFBZ/X[^RP6=E#&L4=O"J?+$B1JJ*%&%   P,5]
M1?\ !.__ ()7_LH_\$S?#&N:?\ M+UK4_$/BR[%UXQ\>^,=4_M#6]=F!8J;B
MXVJ-H+L0B*B[F9B"Q+$ ^CZ*** "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
<H **** "BBB@ HHHH **** "BBB@ HHHH __V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>17
<FILENAME>clf-20220630_g4.jpg
<TEXT>
begin 644 clf-20220630_g4.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 **** "BBB@ HHHH **^9_VB?^"QW_!,K]DS
MXNZG\!OVB_VO/#GA7Q?HR0/J>A:A!=-+;K-"D\1)CA9?FBD1A@GAA3_V?O\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MH_B#P_XDUV[T]+S4;*YO[ ZB\UH1)YK&T:4@?*3.>.@KRW_@Y6\4^%_''_!
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M2?B"P\2ZY\+?A3X?\,:)>WNMZ5Y=Z?['N[.[,5W"/EBNIK53^Z)Y:WE SL-
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MC?2-!&0?<&OV._X+;6\%I_P2 _:(M;6%(XHOA)JR1QQJ J*+<@  = !VH ^
M/ W_  <G?\%,?VI?V1YOVEOV*O\ @DN/$5CX-MKV?XJ>)=1UYFTK3G@>23[-
M8QAHI[UULQ!/*R;FC,VWRB KM]&_LX?\%?\ X8_\%/?^"(GQU_:[\3_L^6X?
MP=X \6:=\0?AK?:S(UIJ+6VBO=26Z74:I*+>Y@E5=X >,O(H+% [>=_\&U=C
M:)_P;O7!6W4?:?\ A,VGX^^?,G7)]?E4#Z"OCG_@W[)_XAQ/V\1G_F7/&'_J
M(T ?6'_!-;_@I'\,O@/_ ,&^7Q$_;W_9F_8G\-^ =/\  _B;4)+?X;:;XGO;
MFSNK@3643S-<W&^52XF!( ('EC'4UQ=M_P ')O\ P4R^.G['S?MA_L@_\$F!
MK'@[PAIL]S\4?&6MZZQTZUEA9GGCL(5>*>YBA@V/+.H<(Q<,BK'N;P3]A?\
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MV]\7_LC?LRZ7X:UW4+8V]UXANM0N]2OS"2"T27%[-*\,;$+N2,JK;5+ D T
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MW"%E4N!7["4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% 'E?[.W[#_[(W[)&N>(?$O[-'[/?ACP3?^+'C?Q)=Z!IP@?46C:1
MT,I'WMK32D>[GUKU2BB@#QC]K7_@G?\ L1_MV6MC;_M;_LT>%_'$NF1F/3=0
MU6R*WMI&3DQQW412:-"3DHKA2>2,UK_LM?L5?LG_ +$OA"Y\"?LH? +PUX%T
MV^F6748]"T\1RWLB@A6GF;,DY4$@&1FV@D#%>H44 >7_  1_8K_90_9M\?\
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M>#?#&G;C9Z'X=TV.UMT9CEGVH!N=CRSG+,>22:ZVBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH *Q/B/\ $CP#\'_ 6K_%'XI^,=.\/^'-
M!L)+W6=:U:Z6"VL[=!EY)'8@* /\*VZ^$?\ @Y _9X^/'[2__!*KQ?X&_9^\
M'ZAXGU+3M=TG6M7\(:47-SKVFVEVLMQ:QJGS2, %F"+EF\C"AFVJ0#)^%O\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH *^9?^"LG_  4#\3?\$S/V5H?VJ-(^!$_C
MS2++Q?ING>+HX-4:U.B:7<NR2:D=L,IFV2>3&(OD!:=27&W!^FJH>*?"WACQ
MQX;O_!OC7P[8ZOI&J6DEKJ>E:I:)<6UW ZE7BEC<%9$92058$$'!% 'XH?\
M!3N[_P""7?[2.K_MK_'_ .-&O^ /$.G-^SKX"U'X0>,+6[MWO'UV:'Q-]D&G
M3H?,:229+19(U.&2,"4;4.WW7Q%_P5H\=_\ !+K_ ((C_L[^+OV@-)_X2+X\
M_$#P1IFD>"O#/B?41:F\O#!'LN]2GF93%#!#);-<.[*QDD569"[2)[#\'/\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BO-?VSO'_B[X3_L>_%?XI_#_5OL&O>&OAKKNJZ)
M?^1'+]FN[?3YYH9-DBLC[9$5MK*5.,$$9%?S[_\ #_S_ (*W?]'9?^6'H/\
M\@U]#DW#6.SRE.I0E%*+L^9M?DF?.9WQ/@,AJPIXB,FY*ZY4G^<D?TI45_-;
M_P /_/\ @K=_T=E_Y8>@_P#R#1_P_P#/^"MW_1V7_EAZ#_\ (->U_P 0^SK_
M )^4_OE_\@>)_P 1%R3_ )]U/NC_ /)G]*5%?S6_\/\ S_@K=_T=E_Y8>@__
M "#1_P /_/\ @K=_T=E_Y8>@_P#R#1_Q#[.O^?E/[Y?_ " ?\1%R3_GW4^Z/
M_P F?TI45_-;_P /_/\ @K=_T=E_Y8>@_P#R#1_P_P#/^"MW_1V7_EAZ#_\
M(-'_ !#[.O\ GY3^^7_R ?\ $1<D_P"?=3[H_P#R9_2E17\UO_#_ ,_X*W?]
M'9?^6'H/_P @T?\ #_S_ (*W?]'9?^6'H/\ \@T?\0^SK_GY3^^7_P @'_$1
M<D_Y]U/NC_\ )G]*5%?S6_\ #_S_ (*W?]'9?^6'H/\ \@U_2E7@YWP]C<A]
MG]8E%\][<K;VM>]TNY[^1\18+/\ VGU>,ER6OS)+>]K6;[!1117A'OA1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110!XY_P43_Y1^?'3_LCGB?_
M --5S7\I5?U:_P#!1/\ Y1^?'3_LCGB?_P!-5S7\I5?K'AW_ +E7_P 2_(_(
M_$C_ 'VA_A?YA1117Z(?FX4444 %%%% !1110 5_8Q7\<]?V,5^8^(__ #"_
M]O\ _MA^I>&O_,5_W#_]O"BBBOS$_4@HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MO=3A\ZPTK4+II;Z>')7S5M8%>8Q[@5\S9MR",Y% 'M]%><?LR?M>_LQ?MF^
M6^)W[+'QQ\.^.=#BG\BZO- U!93:S8SY4\?$D#X(.R15;!!Q@@UZ/0 4444
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M'_!/7XGZ-X8\8:1I.E:#X=\7_$&.34AIVGP>5#+<N-K?:;H6R,4\Q2KRD%\
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M]K#]H?Q=>:GH'P7M]1N]/^'>J6L,VAW=W-&?^)A<(ZY:2+9&ZYRH,*\<MGX
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M9O ]UI]_9:,?!W@^?07DM/#>H6KW;7=Y&DLSPN;@S6I"^4HA-F"G+G'W110
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MZ*W_ .4&_P#_ (Q7YH44?ZY9I_)#[I?_ "0?\1%SO_GW3^Z7_P F?I?_ ,/
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MVBPU/Q-86E]!_8EBGF0R7"(Z[EA##*DC(((SP17SI79_LY_\G">!/^QSTO\
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M_P#IJN:_E*K]8\._]RK_ .)?D?D?B1_OM#_"_P PHHHK]$/S<**** "BBB@
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MHG_RD#^.G_98_$__ *=;FOZM:_E*_P""B?\ RD#^.G_98_$__IUN:_1/#O\
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M7?\ ;A_Z7VU<&:_\BNO_ ()?^DL\K//^1)BO^O<__26?FA1117XL?S@%%%%
M!1110 4444 %=G^SG_R<)X$_['/2_P#TKBKC*[/]G/\ Y.$\"?\ 8YZ7_P"E
M<5;X7_>J?^)?F=6 _P!^I?XH_FC]8:***_<3^F@HHHH **** "BBB@ HHHH
M**** "BBB@ K^4K_ (*)_P#*0/XZ?]EC\3_^G6YK^K6OY2O^"B?_ "D#^.G_
M &6/Q/\ ^G6YK]$\._\ ?:_^%?F?F_B1_N5#_$_R/'****_6#\C"BBB@ HHH
MH **** "OZ4O^" ?_*)'X3?]Q[_T_:C7\UM?TI?\$ _^42/PF_[CW_I^U&OA
M?$'_ )$M/_KXO_29GWOAU_R.ZG_7M_\ I4#[&HHHK\=/V<**** "BBB@#\:Z
M***_!S^6PHHHH **** "BBB@ HHHH _6+]G/_DWOP)_V)FE_^DD5=E7&_LY_
M\F]^!/\ L3-+_P#22*NRK]PPO^ZT_P#"OR/Z9P'^XTO\,?R04445T'6%%%%
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MWXL?$'7?BG\0-<^%E_KWB76;K5=;O_)U^+[3=W$K332;([U43=([-M50HS@
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M_P %??\ H[CX6?\ A"R5]644QGRG_P *D_X*^_\ 1W'PL_\ "%DH_P"%2?\
M!7W_ *.X^%G_ (0LE?5E% 'QU\1?V9/^"J'Q8^'VN_"SX@?M1?"R_P!!\2Z-
M=:5K=A_PAMQ%]IM+B)H9H]\;*Z;HW9=RL&&<@@X-?*7_ !#4:A_SV^%G_?7B
M/_Y/K]<J*Z\-C\=@XN-"K*">_+)J_P!S./$Y?@,9)2Q%*,VMN:*=OO1^1O\
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M7WM=G7AL#@L%?ZO2C"^_+%*]MKV2O:Y\I_\ "I/^"OO_ $=Q\+/_  A9*/\
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M_:3UJ.\^(7PO\9:MX$\?ZRY""]O=-,9%R_  9K>: NW 9P[8&<#Y/^ ^@_\
M!07]HK_@FW\:_P!L7_@GC8-%\3OVLOVA[^]TWQ0^IVUG=^'/!%O<-IEM<Q-<
MR1AI(K:R=4VGS,7>^, JI !^PU%?D'_P42_X(Z_!?_@G-^PAXR_;F_9F_:]^
M,OA/XQ_#'18]<C^)&L?$R\NW\1WD<B VU];S.8)5N6;RQ&J*I>1 P==R-[)^
MT9:_\%*?^"FG['7[)VA_!"_U?X=>&/C!HNE:_P#M)^-?"&NV^FZIH>FRZ=:W
M#6=EYL@F N9)IES$KL@BC#@HSJP!^C%%?B__ ,%3?V-?!G_!"7X7^!?V^/\
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M>"/#EY!\.?"2>2TFIZC9Q2NTDCAOLMHC.S/*P/EIC=W(^-O^",_BK]O/6O\
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MOB#<>(/$/QJU31Y+B.;3E@31M/TRR-K:V,1#MO4;I)&?Y=S/DKQFO,OVWO\
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M(&\5^/?CJD.A_!#P;'&LUW<>(;@^2\,T*D[OL<NX2J/E:1$CW#S5:L7X _\
M! #X<ZS^P5X:^ '[9?QM^(NM?$"_\2MXR^(OC#PYXYGMKJ]UR>%T>W$Y#%K6
M%9615& SAI< R$4 ?HQ17X$?$O\ X(W_ +.OA3_@O=\//^"<^E?&OXS?\*Z\
M3? 6X\7:FLGQ+N6OO[12\U*$;)]N%CVVL7R[3SNYYKZN_;S_ ."</P:_X)=_
M\$:OVIKS]FKXD?$>YNO$_A"RFN[WQ;XTFU":U>VN0L9MW(4PY%P^['WL+Z4
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M^LW^N?&V+2DUK1+R*(6FGBQ@$*& JH<[@,G<3STH ^B*_+WXX?\ *V]\&_\
MLTF[_P#3EK5?J%7SOXO_ ."=/P]\8?\ !3;PK_P4]O/'^LQ>)O"GPRE\%VOA
MN.*+[#-;/<7<QG=BOF>9F[<8!VX1>.M 'G__  <&?\H8_P!H+_L2/_;J"O3O
M^"5G_*,#]F__ +(+X/\ _3+:5TW[;O[*7A;]N+]E'QO^R;XV\3ZAHNE>.-(_
ML^]U32D1KBW3S$DW() 5)R@'([U\1>$_^#>#XL^"/"&F?#GPI_P7#_:VTKP[
MH^FP:=IFBZ/X[^RP6=E#&L4=O"J?+$B1JJ*%&%   P,4 <W^U'JUC^TK_P '
M3/[.?PY^&%RFH2? GX7:YKWQ%NK-@XTL7MM<PP6\I'W7+3V1VG^&[4^U?JK7
MSA_P3O\ ^"5_[*/_  3-\,:YI_P"TO6M3\0^++L77C'Q[XQU3^T-;UV8%BIN
M+C:HV@NQ"(J+N9F(+$L?H^@ HHHH **** "BBB@ HHHH *;-##<PO;W$2R1R
M*5='7(8'@@@]13J* /Q8_P""1'[!_P"SS\.O^#@;]J#PAH6@WDGA[X#S6VH?
M"3PU>7K2Z?X9N=?MXYKZ6UA/RQL%7R4(^['@'<RJR_M/7SO^SW_P3I^'O[/'
M[<WQK_;K\/\ C_6;_7/C;%I2:UHEY%$+33Q8P"%# 54.=P&3N)YZ5]$4 ?E[
M\</^5M[X-_\ 9I-W_P"G+6J]Z_X.#/\ E#'^T%_V)'_MU!7H'B__ ()T_#WQ
MA_P4V\*_\%/;SQ_K,7B;PI\,I?!=KX;CBB^PS6SW%W,9W8KYGF9NW& =N$7C
MK7:?MN_LI>%OVXOV4?&_[)OC;Q/J&BZ5XXTC^S[W5-*1&N+=/,23<@D!4G*
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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
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 %
>%%% !1110 4444 %%%% !1110 4444 %%%% '__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>18
<FILENAME>clf-20220630_g5.jpg
<TEXT>
begin 644 clf-20220630_g5.jpg
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MJOA6]M->\$>('#7>C:A9>'[2QNK=V 7>HGMI-K[5+(58JI.T2?\ !MM^U?\
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M^S#\%=?E_P"$:_9_^%VM6.E3P8,4VJV4+[D.?E5IM9GAM6(Y,-N6'*\>Q_\
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M^#OQNU7]I'X5?L[^%?#WCK6]*&F:KXGTC2D@NKBR'D 6Y9< 1@6UN H  $*
M=*\\_:,_X(Y?\$P?VL_B%/\ %CX__L6>"]>\2WD@DO\ 7%LY+.YO7'\=P]J\
M9N&Q@;I-QP ,X&*^EJ* .,^ O[.OP(_9;^'5M\(_V<_A%X?\%>&K21I8=&\-
MZ7':P&5L;I6" ;Y&P-TC99L#)->5_#S_ ()-_P#!.'X2_M'G]KCX9_L@>#]"
M^(@O)[N+Q'IEH\30W$RNLLL<(?R8G=9) S(@)WGUKZ'KYD^-_P#P65_X)A_L
MW?&?4_V>?CG^V)X8\->,]&N8(-5T+4(KD26TDT4<L8=EB*#,<L;9W8 ;G'-
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M1_A/\)O!NG^'O#6@6*6>BZ)I5N(K>S@086-$'  _^O6]10!Y)^TE^P;^QO\
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MVN)M \Q[SP9X4L/$ZP(/];#;:;HBW&?0+;S32?\ ;,5_6E7X&>$OA'X>^/\
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MI4,GCGQSXDUUO(>\!6.\6Q@C9)FM89R\7VK;(N48LL>U@/J>Y_X.!O@18?\
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MPD^ /P5^ _PAL?@%\'_AAHWA_P %:;;SP67A?3[)5LHHIY))9D$1R-KO+(S
M\$N?6NOHH ^4K7_@AG_P2'LOB</B]:_\$^OANNM+="X5?[$S9+(#D,+$M]E'
M/.!%CVXKWSXW?L^?!+]I'X5WOP.^._PPT?Q3X0U'R/MOAW5[026DWDRI+%E.
MGR21HP]"HKL:* .$T[]F']GW2?V?&_91TWX1:)!\-WT.71F\&1V8%@=/D#+)
M;>7T\M@S CW-5/A7^R%^R[\$O@G=?LV_"SX">%M'\ 7WV@7O@VWTB-M.N1<?
MZ]9('!1U?^(,"#W%>C44 ?)'AS_@@Y_P1Z\*>/8_B3HW_!/OX>C5(K@3Q)<Z
M=)/:(X)((M)7:W !/3R\<#C@5Y;_ ,''?AG]IOXU_L-:-^PI^R%\%?$OB/7O
MC3XVTS0-3U+1-!N9=.\.Z1#<17$UU?7,4;1V4/F);QDR%0T;3$9V,*_0FB@#
MSS]DK]G#P7^R!^S)X$_9?^'I+Z1X%\+V>CVMPT85[HPQA9+AP. \LF^5O]IS
M7H=%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M_P =_A?X,_X5SX1^'#:?J4UUH5O%<:YJ/V;RTF0G<YO[BYPZ.',@E<,&&W<
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HK\[/^#@[]NO]JG]A[P+\,M9
M_9=^*?\ PC%SXAU;4X=8D_L.QO?M"116[1C%W!*$P7;E<$YYS@5^8'_#_P _
MX*W?]'9?^6'H/_R#7U>5\'YGFV"CBJ,X*,K[N5]';I%]NY\EFO&65Y1CI86M
M";E&VRC;5)]9+OV/Z4J*_FM_X?\ G_!6[_H[+_RP]!_^0:/^'_G_  5N_P"C
MLO\ RP]!_P#D&O0_XA]G7_/RG]\O_D#SO^(BY)_S[J?='_Y,_I2HK^:W_A_Y
M_P %;O\ H[+_ ,L/0?\ Y!H_X?\ G_!6[_H[+_RP]!_^0:/^(?9U_P _*?WR
M_P#D _XB+DG_ #[J?='_ .3/Z4J*_FM_X?\ G_!6[_H[+_RP]!_^0:/^'_G_
M  5N_P"CLO\ RP]!_P#D&C_B'V=?\_*?WR_^0#_B(N2?\^ZGW1_^3/Z4J*_F
MM_X?^?\ !6[_ *.R_P#+#T'_ .0:/^'_ )_P5N_Z.R_\L/0?_D&C_B'V=?\
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M.Y\1:S)K-EK]O/>06<UK<0WI=8GD%P2K6_E')*@#<&0 ^\_V\_\ @D=\*?\
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M ,&H/_)3?C/_ -@'1O\ T==5^2%?K?\ \&H/_)3?C/\ ]@'1O_1UU7S?%_\
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MXW\*_$WP/HWQ(\"ZPFH:)XATJWU+1K^-&5;FUGB66*4!@& 9'5L$ \\@5JT
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M^B;6OQ5K]RX+_P"2=I>LO_2F?@_&_P#R4E;TC_Z2@HHHKZH^3"BBB@ HHHH
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MW_EU_P#W+1_P]N_ZM^_\NO\ ^Y:^-:*/]9L\_P"?O_DL?_D0_P!=>)O^?_\
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M;^*ELI*P>(/["LK:;R91P7@F>6Y+(?\ 9/!52.P_X+J_&S_@F/\ %G_@C_\
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M444 %%%% !1110 4444 %?*__!4'_@DE^RS_ ,%._@YK?ACXD_#CPU:>/I=
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M\%W87W]FM/'93@[EEMX)G:&W=3RK1HI4@%<8%?1'Q(^&OP\^,7@75/AA\6/
M^E>)/#FMVIMM7T+7+".ZM+R$X)22*0%7&0#R." >HK;HH ^>_P!ES_@E%_P3
MH_8L\?7/Q3_9@_9&\)>$_$ES$\1UVTM9)[J&-QATADG=V@5APRQE01P017T)
M110 4444 %%%% !7G?[3OQ\_X9P^&J_$/_A%/[9W:E%:?8_M_P!G^^KG=O\
M+?IMZ8[]:]$KYW_X*=_\FUQ_]C):_P#H$M<&:5ZN&RZK5INTDFT_^'/*SS$U
ML'E%>O1=I1BVGH[/YZ'GO_#V[_JW[_RZ_P#[EH_X>W?]6_?^77_]RU\:T5^:
M?ZS9Y_S]_P#)8_\ R)^,_P"NO$W_ #__ /)8?_(GV5_P]N_ZM^_\NO\ ^Y:/
M^'MW_5OW_EU__<M?&M%'^LV>?\_?_)8__(A_KKQ-_P __P#R6'_R)]E?\/;O
M^K?O_+K_ /N6C_A[=_U;]_Y=?_W+7QK11_K-GG_/W_R6/_R(?ZZ\3?\ /_\
M\EA_\B?97_#V[_JW[_RZ_P#[EH_X>W?]6_?^77_]RU\:T4?ZS9Y_S]_\EC_\
MB'^NO$W_ #__ /)8?_(GV5_P]N_ZM^_\NO\ ^Y:/^'MW_5OW_EU__<M?&M%'
M^LV>?\_?_)8__(A_KKQ-_P __P#R6'_R)^AW[,7[>7_#1_Q*;X>?\*J_L;;I
MLMW]L_MS[1]QD&W9Y"==W7/;I7T-7YZ?\$Q/^3E)/^Q;NO\ T.*OT+K[SAS&
MXG'Y=[6O*\N9J]DNW9(_4N$,QQN:91[?%2YI<S5[):*W9)!1117O'U(4444
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MQ,E_Z!J?_@$?\@_MS._^@JI_X'+_ #/L;_A_Y_P5N_Z.R_\ +#T'_P"0:/\
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M.X?_  _JPHHHKV3Z(**** "BBB@ HHHH **** "BBB@#Y7_X+;?\HL?C#_V
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M*WI'_P!)04445]4?)A1110 4444 %%%% !7ZW_\ !J#_ ,E-^,__ & =&_\
M1UU7Y(5^M_\ P:@_\E-^,_\ V =&_P#1UU7S?%__ "3M?TC_ .E1/IN#O^2D
MP_K+_P!)D?M31117X.?OP4444 %?"7_!5O\ Y*[X;_[%L_\ I1)7W;7PE_P5
M;_Y*[X;_ .Q;/_I1)7SG%7_(FGZQ_,^/XZ_Y)VIZQ_,^6****_*C\+"BBB@
MHHHH **** "BBB@#[N_X)2?\DB\2?]C(/_2>.OJ:OEG_ ()2?\DB\2?]C(/_
M $GCKZFK]?X?_P"1-1]/U9_07"?_ "3N'_P_JPHHHKV3Z(**** "BBB@ HHH
MH **** "BBB@#Y7_ ."VW_*+'XP_]@&V_P#2^VK^8^OZ</\ @MM_RBQ^,/\
MV ;;_P!+[:OYCZ_7_#W_ )%-7_&__28GXWXC?\C>E_U[7_I4@HHHK[T_/PHH
MHH **** "BBB@ KZH_X(D_\ *4[X/?\ 8>N?_2"YKY7KZH_X(D_\I3O@]_V'
MKG_T@N:\_-_^13B/\$__ $EGHY/_ ,C?#_\ 7R'_ *4C^G"BBBOYS/Z3"BBB
M@ KYW_X*=_\ )M<?_8R6O_H$M?1%?.__  4[_P"3:X_^QDM?_0):\K._^116
M_P +/#XE_P"1!B?\#/SSHHHK\</YW"BBB@ HHHH **** "BBB@#Z)_X)B?\
M)RDG_8MW7_H<5?H77YZ?\$Q/^3E)/^Q;NO\ T.*OT+K]0X1_Y%/_ &\_T/VW
M@#_D0?\ ;\OT"BBBOJ#[<**** /R1_X.OO\ DF7P8_[#VL_^B;6OQ5K]JO\
M@Z^_Y)E\&/\ L/:S_P"B;6OQ5K]RX+_Y)VEZR_\ 2F?@_&__ "4E;TC_ .DH
M****^J/DPHHHH **** "BBB@ K];_P#@U!_Y*;\9_P#L Z-_Z.NJ_)"OUO\
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M2OJRBNJC0H8>')2BHKLDDOP.[#X;#82G[.A!0CVBDE]R/E/_ (5)_P %??\
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M ] ^4_\ A4G_  5]_P"CN/A9_P"$+)1_PJ3_ (*^_P#1W'PL_P#"%DKZLHH
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MQ2\;CX*? SX@2?#OX;_#GPGXLNM)L;K4;/<+_5+IK5T>:4R!&C.>%F"GA "
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MY/N ?;U%?G_^TO\ \$O/CS^VK^V1H_PN^-7Q#U7PQ^R!\/?A[:V?A7P#\/\
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MO\+?@'_P63_:>\%^&[2:26VT'POXGCL;2*21B\CK%"%4,S$DG&2>M>Q>)_\
M@BUXB^(_[ GC?]@GXQ?\%(/C=XVL/'7B2VU'4O&7BS6([[58+2'R&_LV)Y0P
M6V:2!79>Y9QT8@@'S]XL\6_M%_\ !R9XLE^&OPF_MSX9_L0Z1K/E^)?&LL36
MNL_%F2WE^:ULD89@T\2)@NPZKE@TBF&+]3?AQ\.O WPA^'^B?"KX9>&+31?#
MOAS2H--T/2+"/9#9VD,8CBB0=E55 ]>.:_.;P1_P;O?%KX9^#],^'OPZ_P""
MWW[5VA:#HMC'9Z/HVD>,Q;6ME;QJ%2&**/"QHJ@ *H  %?=7[(OP"\2?LP?L
M^:#\#_%WQ]\8_%#4-%:[,_CCQ]J'VK5M1\ZZFG43RG[WEK*(D]$B0=J /2:*
M** "BBB@ K\>?^"^W[..B_'O_@L3^Q#X&^*?B/4M)\">/&\0>%]=N=-U&2T:
M\C(A:?33-&59!>1S+:L%(9TF< ]:_8:O#?V__P#@GU\ O^"COP1C^#'QTBU6
MR?3=6AU?PIXK\-WWV35O#NJ0Y\J]LY\'9(N2,$,I!Y&0I !^<?\ P7[_ &"?
MV1_^"<_[)_@__@H%^P5\&] ^$GQ9^%GQ#T1?"5_X'LA8MK2SS>5)87,46!=A
MT)9BX9V2-T)*.X/TU\:YI?VIO^"\7P5^$,EN3HW[/7PEU?XB:_ 3OB&M:NXT
MJPMY.WFQ0K<7">@.?2HO /\ P0[U[Q1\:/!7Q7_;[_X*%?$S]H73OAGJL>J>
M ?!GBNRM+#2[2_C \F[O([<$W\\9&5>0@DY#;E9E;Z(_9W_8ITOX%?M4?'#]
MK34OB#<>(/$/QJU31Y+B.;3E@31M/TRR-K:V,1#MO4;I)&?Y=S/DKQF@!?'?
MQ7_8^_;"\;_$[_@FSK7Q*?4/%&D^&[<_$/PCIMS>Z?>VFG7L<;QNMS&(^'22
M/+02%E$BY*EA7YY?#OX!>&O^"(W_  6X^#'[+G[$NN7S?"K]J'2]9?QM\.=6
MN?[0GTJ^TZV>6'48+N4&Y$9S]V1W&$N<DY3R_K_]M[_@D;X4_:?_ &A-'_;0
M^ O[1OC+X&_&O1M&.CGQ_P"!UAF35=.)W"UU"SF'EW:*<%<E3PH;<$C")^Q3
M_P $A_!W[-'[0^I?MI_'_P#:+\:?'3XUZCI']DV_C[QV88TT;3SG=;:=9PCR
M[-6RV[!8X9PNP22!P#P[_@W.0>"/%O[:GP)UM@FO>'?VO/$=_?6[G#_9;Q8U
MMIL==D@M964]P*J_#G5-+U[_ (.G_C!\0HM0BBT?X;_LEV6F>*K\O^[L[F?4
M+.]C20]%_P!'+2<]DKVC]JC_ ((\_P#"T?VI-2_;:_8^_;$\<_L^_$_Q)I,.
MF^-]5\(65M?Z?XE@A4)#)=V-R-CSHBJBR@\!1\N[+&7X-?\ !&KX>? /]C[X
MS?L_> /CUXJO?B#\>M-O8?B1\;O%:KJ&M:C<7,$D!F*AHU"Q1S3"*,,-AD9M
MS$DD Q/^" VDZGXZ_90\9?MR>*K&2'6/VC_B]XA\>[+E<2VVF/=&STZV.?\
MEFEK:HR#LLWO7D/[3'[:'[2W_!9#XK>)?^">?_!*37Y/#GPNT>\?2/CC^TYY
M9:V@0C$^DZ'@C[3<,A*F96 PV59$*S/]PW'[&WAS3_V"$_8'^'WCW5O"VCV_
MPQC\$Z?XDT5$2^LK5;$6?VB+<"JS% 6W<D,V[.>:^'/@U_P;2^)_V=O =O\
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MMXROA?:OXHU"3.^>\F*@,/F8*@ 4;V)W.[NWS'J7_!OAJ/@RQ\4?!O\ 9/\
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MPC_P:Y_L-^*_#,/B7]LGXI?%7XO_ !5NH1+K/Q.USXAW\%VMZV"\EI&DFV)
MWW%D\T@ 99J /TOHK\N/V!OBQ^TU_P $T?\ @J<O_!&C]I;X\:]\4OAWX^\'
MS^)?V?/''B^X\_6+1+<2O/I%U/\ \MMD5O<$$_=$,1146;RX_,?^"LO_  0<
M_9*_9;_8(^,?[6'PK^,_QM3Q7X7\-7&KZ4+[XH7$MJMQYJ_>B"#*?,?ER.U
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MX(>#8XUFN[CQ#<'R7AFA4G=]CEW"51\K2(D>X>:K5B_ '_@@!\.=9_8*\-?
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MP;_[-)N__3EK5>]?\'!G_*&/]H+_ +$C_P!NH*] \7_\$Z?A[XP_X*;>%?\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
9HHH **** "BBB@ HHHH **** "BBB@#_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>19
<FILENAME>clf-20220630_g6.jpg
<TEXT>
begin 644 clf-20220630_g6.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 "$0,1 #\ _?RBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **_*C_@\,\7^+/!
M7_!*K0M7\&^*-1TB[;XR:1$UUIE[);R%#8:F2NY"#@D XZ<"O:OA+_P4A_9R
M_P""<W_!%S]E_P#:._;%\9ZQ:Z/K_P +?!>C)J-IID^HW$^HS^'EN1O"9<[D
MMIF+GN!DY- 'W;17C'[0'[?/[-_[,O[&A_;T^+/B+4+3X<C2-*U(ZA:Z3+/<
M?9]1EMXK4^0@WY+7,61C*Y.>AKA?B9_P6#_8@^$?["GAC_@HWXU\::S#\+?%
M]U!;Z)J</AVXDN9'F:94#6X&],F"3DCC ]: /J&BOSG^+?\ P=1_\$=?A%XV
MTSP1>?&C7]=DOK.VN+W4?#/A::[M=*$T:R".X?*DR(K 2)$)61@R, ZLH^S=
M6_;&_9?T+]EU?VU=8^-NAVWPK;P]%K:>-9K@BT:QD"F-QQO+,65%B"^8781A
M=YVT >ET5^<WP9_X.I/^".WQH^,%K\'[+XSZ_P"'GU"^%IIOB+Q9X7ELM*N)
M&;:F9R6,"L2/GG6-5_B*U^C"LKJ'1@5(R"#P10 M%?GI_P %Q/V/?^"IO[=O
MB/X8?L\?L:?%U? 'PCOM3!^,'B72/$1M-5:)YD3 B5HWG@AA$LGDK(!-)(H8
M812/SU_9>L?C%_P2/_X.$/AI_P $^?V.OVU?%/QI^'7CW3K5O'_AK5]6%\FF
M&87?VCSDB9HHKBVC@CO1*BQN(Y0CY5FW@']"M%?AI_P6!^+/[17_  4X_P""
MZW@C_@B#\,OVA?$/PZ^'6DZ5'=^/;GPS=/%->W#:9)JTKR[&7S0+7[/%%&^4
M661G(;.!%_P2A^)G[1'_  2I_P""\_B3_@BEX_\ VBO$?Q$^%_BC2'NO \_B
MF[:62PN!I8U2&2/<S"',27-O(B;4DD5'"@@"@#]T***I^(;W5--T"^U'0]%;
M4KVWLY9+/3DG2(W4JH2D0=R%0LP"[F( SD\4 7**_!KX2_\ !"+_ (*B?\%)
M=3^)W[3W_!8#]KWXA?"#Q?;ZM-_P@GA[2/$=I=Z9ID8B\W[0HMKJ2"&RC+"-
M8XFC<^5([/D[FV/^"#7_  6*_::TG_@CO^TK\6_VC/%U[X[N?V>;!I_ _B+Q
M#<R7$VHM/:3&WL)IW/F3(ES%%AV)<1W(7.%0  _<VBOY@_A?^P]^V]^U[_P2
MH^(7_!>[QE_P42^)T/Q7T/4M3UOP[96>M30P'3M/N ET5DCD5K9@4N#%'"%B
M18$7;AOD_1GX8?MY?\%0/^"B/_!NYH/QB_85\+OKW[0NLW#>%/$FK:=J5AI\
M]D+:XDCNM4A:ZEAA6>6WCA.$PR27A:-1Y8( /UCHK^;/]O'_ ()(?M5?\$J?
M^"=WAG_@J1>_\%)OBGIWQ[AU#1IO%NC7GB*0H;V^9?,L8IA,SSRP,S>89&DC
MF2&4[0IQ7VW^W+\5/^"U/_!0K_@D!^SGKG[ '@?4+#Q-\6?#5IJ7QD\4^&_$
M-GH]SI\'V>$*(/.GBF2&ZDDDG/V8,ZQPA,[9,. ?KC17\U__  5!_8Z_:!_X
M-K]<^#/[5W[*G_!1;Q[XG\0^)=>GMO$_AOQ/>,+;6GMXXI9F:W60K-:/O\MX
MY=[H9(F63=@K_2)X>U.XUK0+'6;O39;*6[LXII;.;[\#,@8QM[J3@_2@"Y11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M/V3+_P#8^^-.G7>G>'97MI]%O/#S1P7&BW5L"()K8,C1C:I:/85*F-V7 R"
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M\/=,T[6-3TG55OK>\:"!8DF2X3Y9P\:(WF#.XDG)S7YY>&_^#1WX2WUQX?\
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M6^)OC5I_Q)\2_$KXH>+X&MM:\?\ B]E$ZV[R++)%#&I8IYDB(\CN\CN8U^8
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M5^SOA#PY;^#_  GI?A*TN'EBTO3H+.*60#<ZQ1J@8XXR0N: -&BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M!7;Z+5CC&4G9*[-*BO&?&'[6ME"7M? _A]IF' N]0.U?J$4Y(^I'TKS/Q/\
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MJN/@5$=6'B2/P_Y7VD@:D9/(.H"W^<IY.S@J$\S]W0!^C/B[X@>!/ /]F_\
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M=?#VD>)QIUYY5SJ;7+VJVP3R?,#&:-TR4"Y7.<<UXW^QY^WQ^UKH7[<FI?\
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M_P#%#_@FU_P3_P#^">TOQ(\!:_X@M/@!\7]*U?XKMX.TF359-(6=+BXN7V0
MEXHII7B\P?*Q" <NH/UM\7O^"+W_  2V_P""G?BV#]O#XH?#+Q?J.K?$G0-*
MU3[7_P )?JVDLUM]@@CM@]FDR"WD$"1*R%0P8-N&[-?<]% 'YX?"OX1:A\/?
M^#D>X/ASP?JD/A+1_P!A6RT+3-5FMY7MU:'Q+ $M_M# AY1$@8J6+$#<?6N8
M^,'CK5/^"4O_  6:^)W[;7QV^&WBS4/@A^T'X"T*TO\ X@>%?#5UJ\?A/6](
MA%LL%]!:1R310RP*7$BHVYW  .V0I^FU% 'YF_LY>*?$?_!4#_@M!X;_ ."@
MGPC^&/BK1_@;\%_A7J/A_P .^-?%OAVYTEO&&LZA*PD-E;W2),]K'"YS(R+B
M2/! W#'QSX.^$/Q8B_X-JO@UX'D^&'B)=:MOVI;6ZN=';1)Q=10#Q->.96BV
M;U3:0VXC&"#G%?OQ10!^,'_!2W]BO]D[X4?\%B/%?[8G_!3+]D#7OB5\!/BW
MX'TJ"T\<:#I6J:A'X(U[3X8[5H[R#3&\]()K>%6$FU\NRA0=LA7J?^"<_P"R
MS^P+^T#^TU\0]0_X)W_\$V+KX>_"-?A3J'A^U_:!U\:YI]WJ^IZC&]O+;:=8
M:@_[^V6!]S3.JLKQXP-Z$_KM10!^3'_!.+_@I-;_ /!-?]B[1O\ @FU^U1^S
M;\3T^/OPM2]T'PQX'\-^ -1OX/'BBZF>RNM-OH86MO(D62-6EEDC"E7;GI7N
M?_!M'X8\>>#_ /@CY\/=#^)OA*]T/7%\0>)Y-0TS4+-[>2%WUZ^?[C@$*0V0
M>A!!!(.:^]** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH ***H^)O$WA[P9X?O/%GBS6K;3M,TZW:>
M^OKR81Q01*,L[,>  * +5U=6MC:R7M[<QPPPQEYII7"JB@9+$G@ #DDU^<O[
M??\ P682T>]^$/['NIJ\@+0ZEXZV!E7LRV2GAO3SR,==@/RR5XU_P4=_X*C^
M*OVG-1O/A)\&;^ZTGX>PR&.>09CN->(/WY>Z0=UB[_>?G"I\=4 6=8UC5_$.
MJW&NZ_JES?7MW,TMW>7D[22S2,<L[NQ)9B>22<FKG@?QIXE^''C+2_'W@[4W
MLM5T:_BO-/NH^L<L;!E/N,CD'@C(-95% '] G[*?[0WAK]J3X$:!\9O#>R,Z
ME:[=2LD?)LKQ/EFA/?Y7!VD]5*M_%7-_M4_#HRQ1?$;2X/FC"P:F%'5>B2'Z
M?=/U7TK\\?\ @C#^UU_PI?XWR? ?QAJGE^'/'4Z1V;2OA+350-L3#T$H_='U
M;RNRFOUNU;2['6],N-'U. 2V]S"T<T9[J1@UZ&5X^IEN-C7CLMUW75?UU.C"
MXB6&KJ:^?H?%]%;'C[P=?> _%=WX9OLMY$G[F4C'FQGE7_$?D<CM6/7[12JP
MK4XU(.Z:NO1GV491G%2CLPHHHK0H*]2_9+N?+^(-[;$\2:0Y'U$L?]":\MKT
M/]F"Y\CXK0Q9_P!=93)^@;_V6O)SV//D]=?W7^&IRXY7PD_0^E:_#/\ X.3]
M#_LS]O'0-51/EU+X96$K-ZNM[?QD?DJ_G7[F5^,O_!SMH?V?X_?#+Q+L_P"/
MOP?=6V[U\FZ+X_\ (_ZUK]'^O['Q(HP_GIU%_P"2\W_MIXN12MF"7=,_,6BB
MBO[Y/N HHHH **** "BBB@ HHHH ^H_^"<__  53^.O[ 'B>/2+"XE\1> +R
MZWZSX-O+@A$R?FGM'.?L\WK@;'Z.I(5E_?+]FC]IWX,_M<?"BQ^,?P.\6Q:I
MI-X-LT9PMQ8S@ O;W$>28I5R,J>""&4LK*Q_EJKVG]AK]NCXS_L&_&&#XG?"
MW4#<6%P4B\1^&KF9A::O; \QN!G;(N24E W(3W4LK?AOBIX.9?QE1GF&6Q5+
M&I7[1J^4^TNT_E*ZLX^+F>4T\6G4IZ3_ #]?\S^FNBO,?V1_VMO@]^VE\&;#
MXU?!G6C/97/[K4-/N,"YTRZ !>VG0$[77(.1E64AE)5@:].K^%\;@L7EV+GA
M<5!PJ0;4HM6::W31\7.$J<G&2LT%%%%<I(4444 %%%% !1110 4444 %%%%
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MH^.OPYM_"7C*?XWV:>)_#UE?&ZM[.]CLWCE$,Q53+"S(7C?'*,IYZU]P?\%
M/C]XQ_94_8?^+7[2WP\TW3+S7? ?P^U77=(M-:ADDM)KFVM9)8TF6*2-VC+*
M P5U)&<,.M 'KU%?FC^S_P#\%._^"DVB_LLZE_P56_;I^'/P@\,?LZ/\)/\
MA)M!\+>%9-1D\6W%VXMUL0S3.;6..^>5F1=TAC62!&.=[ENK?M<?\%__  E^
MRZ__  43\1?!+]G^?P=;>'O^$IU'X%VG]K+XCM] $7VA@-2:0P-J"V_SLGD[
M/E("%\1D ^]?B/\ M,? SX1_%KP'\"_B-\0;;2_%GQ.N;^#P)HTMO,[ZM)90
MK/=*C(A1/+C=6.]ESGC)XH^$G[3'P,^.OC+QM\/OA-\0;?6=8^'&O#1?&MC!
M;3(VEWY3>(',B*KG;SE"R^]?GA^U)^T5\/OVN/\ @HA_P2X_::^%<TS>'_'$
MGCG5],2Z4+-"DV@6C&&0 D"2-MT;@$@,C8)'-4_V(_VHOAW^Q3\1?^"F'[5?
MQ6$[Z#X'^-;:E>6]ICSKIEL@L5O'NP/,EE:.)<D#=(,D#)H _5:BOS1U7]L'
M_@O9X/\ V6Y/^"CWBOX+? &7P-:>'/\ A+-3^!UHVK+XDMO#HB^TOC4VD-NV
MH);Y=D\G9\I4+OPA[S]IG_@K9\0O&FE_L[?"C_@F?X'\/>)_B1^TYH4GB#PE
M>>/I)HM*\,:%#:I<W%_J,=LWFLZAS&L*,,R12#)*JC@'UO\ $/\ :8^!GPH^
M,7@+X ?$+X@V^F>,/B?)J,?@/1);:9GU=K"!)[L(R(43RXG1CO9<@\9/%=W7
MX\_&/7?^"A%M_P %V?V$_AG^WMH7P\OY]'NO']YX5\??#2*\MK'6XKC056>V
MFM+MG>WN;=K>-F*R-'(EW$0%*L*_8:@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH @U/4].T73;C6-8OX;6T
MM('FNKJXE"1PQJ"S.S'A5 !))X %?CO_ ,%-_P#@I!J_[5OB>7X5?"Z_GM/A
MYI5U\A&4?7)D/%Q*.HB!&8XS_OL-V%3U#_@L9_P4%F\5:Q=_LD?!O7<:582[
M/&VI6LG_ !^7"G_CR5A_RSC(_>?WG&W@(V[\]J "BBB@ HHHH ?;7-Q97,=Y
M9W#Q31.'BEC8JR,#D,".00><U^YG_!.C]K&W_:W_ &;M,\6ZI>(WB71\:;XJ
MA! )ND48GQ_=E3$G3 8NH^[7X85]&?\ !,7]KAOV4/VD;*Z\0ZB8O"GB?9IG
MB96;"0J6_<W1_P"N3G)/_/-Y .30!^MO[3?PZ_X27PNOB_38,WNE(3,%',EO
MU8?\!/S?3=7SM7VLRPW,)5@LD<BX(/(92/U%?*GQE^'TGP[\;3Z9#&?L5Q^_
ML'/_ #S)^[GU4Y'X ]Z_0^#\TYZ;P51ZK6/IU7RW^_L?0Y1BN:+HRZ;'*444
M5]R>V%=I^SU<_9OC!H[$\.TR'\87'\\5Q==+\';G[+\4="ESC.HQI_WT=O\
M6N+,H\^7UH]XR_)F.)7-AYKR?Y'UG7Y+_P#!T3H>8O@MXEC3HVOVTK?7^SW0
M?H]?K17YD_\ !SGH7VC]G;X:^)=G_'IXTN+7=CIYUHSX_P#('Z5X7@K7^K^)
MV7R[N:_\"I37ZGSF3RY<QI_/\F?C#1117^B1]Z%%%% !1110 4444 %%%% !
M117U7_P37_X)4?&7_@H!XJ37I!/X<^'>GW6S6O%LT',Y!^:VLU;B:;L6^Y'G
M+9.U'\K.L[RKAW+9X_,:JITH;M_@DMVWT2NWT1E6K4L/3<ZCLD==_P $*=<_
M;*T;]KRVC_9C\//J?ARY,,?Q(M]0F:+3$T_<<22R $).OSF$J&<MN 4H9!7[
M]UPG[.7[-GP:_91^%MC\'_@;X-@T?1K(;G"#=-=S$ -//(?FEE; RQ[  84
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M,#?M.W?P_;PM_P *2;X6:JMS%K36?V0SM<F#[+]A$I\WS/-W>4,[ >!^IU%
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MU:W@%Y#%+LA6*,-(Z*C/<*JDE>?UKHHH **** "BBB@ HHHH **** "BBB@
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MDMS13M?FO:Z/S?Q!QV-P7U;ZO5E"_/?EDU>W):]FKVN>C?\ #6?[0/\ T/\
M_P"4JT_^-5[3^R#\6OB#\4?^$A_X3OQ!]N^P_9/LO^B11;-_G;O]6BYSL7KG
MI7RA7T9^P#_S-O\ VX?^W%?1<697EF&X?K5*5"$9+ELU&*:]^*W2/F^$<US3
M$\0T:=:O.47S73E)I^Y)[-VW/HPD 9)KXU^+W_!P;_P1M^!OQ(F^$WQ"_;M\
M,KK=M<FWNH]$TS4=6MH)0=K))=6-M- A4\,&D&T@@XP:XS_@Y4^._P 4?@W_
M ,$Q=1\&_!WQ'-HNN?%;QMH_@)-:MY"DEG;ZA(YN"&!!&^&&2$GKMF;&#@CZ
MK_9D_8R_9N_9%_9[TO\ 9C^"/PIT;3/">G:6EE<V0TZ(G4\)MDFNSM_TF63E
MG=\EBQS7XR?MAU_PE^+WPL^/7P[TOXM_!7XA:/XJ\,:U;^?I6NZ#?I<VMTF2
M"5D0D$A@5(ZJRE2 0171U\7>"_V??V8/^"#/[//[0_[4?AGQ7XC'PWOM2G\:
M_P#"N4, T_0;HIL-GI4813%]IE:&(*[E%VPJ @5B?(+K]KC_ (. -+_9</\
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M%7A"]UW7]7N!#I^F:?%ODE;J3Z*H +,S$*J@DD $UU_[)W[(7QR_;1^*MO\
M";X&>%6OKMMLFHZC/E+/2[<G!GN)<$(@[#EF/RJK,0*_?C_@GI_P32^!O_!/
MOP']A\(VRZSXPU&W5?$7C.]MP+BZ/!,,(Y\BW##(C!). 7+$ C\J\2?%7)N
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M+^6:TE'Y.]NZL^I^YY9CZ>9X&&(AU6J[/JOO"BBBOICO"BBB@ HHHH ****
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MXV83AA3RK))*IB]I3WA2_24UVVB_BNTXG@YGG$<->E1UGWZ+_@G(_LK?LE_
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M827@MUU1;:^M[J6Q,K$!#-'"\8+%4+, Y5"Q'R3H?_!:K_@F#IWP+M?V$_\
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MBU=;N+^SXK..+SP?+D6/(7>NPR"OLO\ X*JZ[^Q;XE_:;A^$W_!:S]@?[?\
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M9K,GA_P5\1_A397]@=)\0;/,AT^_M;R67?'/]R*6)@0P.\8R1YY)_P %$/\
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MN,R6SD9$<\38D@DQSLD56QSBOY(:['X&_M!_&S]FGQY;_$SX"_$W5_"VN6V
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M.$<3]:X>H-[Q3C_X"VE^%@K^?O\ X.:_A+_P@W_!0FR^(MM;8@\;>!K&\EF
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MK_AZ.-[GPQJ.D.CZ?=QI*"DI0IAU<?O%=^0S!@ <I^Q!^U[^TYXB_:R^)_[
M_P"VE8>"+OQSX!\/:1XET7Q;\.[&[L].UO1[\RQ_/:W4TTEO/#-"R-B5U<."
M N#GZSKYR_8O_8*\0_LY?%?Q[^TS\=_VAK[XK_%?XBVVG6&M^+;CPY;Z/:VN
MF6*NMK96EC SK @,LCNQ=FD<ACC%?1M !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!2O/#?AW46+:AH-E.3U,UJC9_,5
M3;X<_#UF+-X#T8D]2=+A_P#B:V:*UC7KP5HS:^;,98>A-WE!/Y(RK?P'X'M#
MNM/!NE1'UCTZ)?Y+6C;6EI9Q^59VT<2?W8T"C\A4E%*=6K4^*3?JRH4J5/X(
MI>B"BBBLS0**** "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 **
1** "BBB@ HHHH **** /_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>20
<FILENAME>clf-20220630_g7.jpg
<TEXT>
begin 644 clf-20220630_g7.jpg
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M_P""U_[5_P 2_P!G3]G#X7?$OXJ67BK74U2W^+.N/:2:-;'69896L@.<C9#
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M_@\)_9S\&^"91=7WA?0] ?6(H#N:W^RMJ6J2A\?=Q;.K\_PL#WKZ;_X+O_\
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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 ****
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 **** "BBORW^-OQHUK]O#]N3XT^#?C)_P4-U_
M]G/]F[]GC4=.\+S:AX/^($'A2\\6>*+BV-Q<FXU60AHH+<#ROLZ,-YPW]X4
M?J117P#^S?<_MP_LC_L<_M(^-&_:DL/V@? 'A;P?J7B3]F;XAW_B./6M<U*.
M'2[F=[+49XD$=WY=U'&D<P=VDS)G8NQ%\'_9$U3XB?L__%#]@?XM^ _VM?B3
MX_U?]J/PU?2_&71/%WCRZUBRU=GT :I)?V]K,[1V!LKH^6/(6,+'^Z8<MD _
M7:BOCG]DGQUXU_;:_;Y^)'[6&G^,=4C^$/PK%S\-_AEI5KJ$B6'B'6(Y5;7=
M;>-6"3B.9(["!SO7$%PRX+9K[&H **** "BBB@ KS;QW^V3^R#\+?%=WX#^)
MO[5?PV\.:Y8%!?:-KWCG3[.[MBZ+(GF0RS*Z;D96&0,JP(X(KTFODG]N_P#8
M1_X)+V7ASX@_MW_MH_LB^ M<GT;09-9\7^)]7T1)KRZAL[541<DCS)/+ACB1
M>K$(HY(H ]Z^&'[4_P"S%\;O$$OA/X+_ +1O@/Q?JL%FUW/IGA?Q?9:A<1VZ
MLB-*T<$K,$#.BEB, NHSDBJ?@3]L?]DKXH_%[5OV?_AK^TUX!U_QSH/F?VSX
M0T;Q;9W.I69C;;*)+>.0R*4;Y7!'R$@-@FOSX_X(0?\ !-_3_!7P"\?_ /!2
M72/@[H7PW^)G[0F@7DOP\\-:%:?9K3P3X9F4-IEG&H R\QCMKJ64C+XA)"L'
MW?/_ .QW9?#[QEX)_82_9)^ OP9U?0?VB/@G\8DU7X[K/X*NK*]\-Z5!;Z@F
MN-J%\\*HR7SRP;/WK"?<@&2,4 ?M;XH^+GPP\$^./#7PT\6^/-+T[Q#XRENH
MO"FB75XJ76K-;0^=<"",G=)Y47SN0"%4@G&:Z*OB']@F[MOVV?VNO'__  5.
M\3W$;^#K)KCX;_L[+<.!%)HUM<D:IK46>"VH7\12-P _V>R1>0]?;U !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %?CQ_P3A_80_9:
M^*G_  68_;@\-_MD?#/0O&_B70?B+#X@\$^#?'-C'?V%MIFLH]Q+J5O97 :&
M61T%E$\^QFC$<:Y7?@_L/7SM^V'_ ,$L?V-_VW_&^D?%GXP>"M7TWQQH-FUG
MI7CSP3XGO-#UF&U8DFW:YLY$:6++,0DFX*6;;MW-D ^5O^"2_@#P7^SS_P %
M=/VR?V2?V7+>.V^"6AP>&-6/A>PD,FF>'?$EY:,;NUM5R5B\P*Y>)>$,*1X4
M1A1T/[:/[+_[*7_!._PG]G_X)T?LU>%?"'[1'[0.L'P%\-=4TJV<R:1)?%I;
M_48(RS+96MG;+/>2"!4CWQ1!@=PKZ[_8_P#V)?V9OV#OA=)\(?V7_AI#X>TJ
MZU"34-5F>[FNKS5+V3'F75U<SN\MQ*V -SL< !5PH %K6OV4/A?XE_:ST/\
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M@\=:ZF&&&WA2WMXECC10J(BX"@<  #H* '4444 %%%% !1110 4444 %%%%
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MIJ*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MQ_ZA(_\ 1LE>4U^Q\/\ _(FH^GZL^PP'^YP] HHHKV3L"BBB@!55F8*JDDG
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MN#F[1GUB_P"2I;1/L]I=+.Z7Q.9994P,^9:P>S_1_P!:GI]%%%?D9Y04444
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M[*JJ2?0"OB>,,=)4H8*GJY:M+MT7S?Y'BYQ7M!48[O5_H?FY_P ''W[7W_"
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MWT %?J=_P0%?/P2\>1^GBJ _G;+_ (5^6-?J3_P0"?/P?^($?IXEMC^=N?\
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MUE/ 6'>&HVJXV2]VG?2-]I5&MEU4?BEY+WEY68YI2P,>5:S[=O4\N_X)C?\
M!(WX3?L%:##XZ\5&T\3_ !-O+;;?^(FAS#IH88:WLE891<$JTI >09^XIV#[
M!HHK^$,]S[-N)<SGC\RJNI5GNWT71);**Z):(^)KUZN(J.I4=VPHKA/C[^T1
M\.?V=?"+>)_'.HYGE##3=*@8&XO9!_"B]E'&7/"Y]2 ?._V-_P!MW3OVDKO4
M?"?BO3K72/$-O+)/8V<$A*75IGC:6Y,B @,.,C#  ;@OP.*XPX<P?$%+)*N(
MBL343:A^*3>T7)?"G9RZ=+^74S/ TL;'"2FO:2V7^?9OHNI[_1117TQWA111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 5RWQA^
M*&E?"3P1<^*=0VR3X\NPM2>9YR#M7Z#J3V /?%=22 ,DX ZDU\7?M,_%]_BK
MX_D33K@MI&EEH-.4'B3GYYO^!$#'^R%]Z^CX8R5YUF*C/^''67IT7S_*[/FN
M*<\629:YP_B3TCZ]7\OSLCA/$.OZMXIUNZ\1:[>-<7EY,99YGZLQ_D!T Z
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MPRG^H/0@\$<&J=%3*,9Q<9*Z9492A)2B[-;,^N_@!^U)HOQ,2'POXO:*PU[
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M&_S 2NWG.*=\./B)X+^+G@#1?BE\.->BU7P_XBTR'4=$U2!&6.\M9D#Q3)N
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M\@"@#XA^ UE^W=^SU\3;3_@EE^Q;XW^'-GX_\,_#$_%3X[_$_P")&@7>J?\
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MMJ4.K5UZK5?Y'Y"T58U72[_1-4N=%U6U>"ZL[AX+F"08:.1&*LI]P015>O\
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MA?X)LO!VD@,+=,W$^W!GF/+R'ZGIZ  =JZ"OP3B3.99UF+J+X(Z17EW]7O\
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M?7RG=VZ)H_&^*LO^HYM)Q7NS]Y?/?\;_ ":"BBBOR8^;"BBB@ HHHH ****
M"BBB@ HHH ). ,D] * /M_\ X)*_#S[/H/BKXJ74'S75S%I=DY'(6-?-EQ[$
MO%_WQ7V+7GW[+'PM'P<^ ?AOP-/;^7>16"W&I CG[3*?,D!]=K,5^BBO0:_T
M?\.L@EPUP5@L!-6FH*4_\<_?DGZ-V^1^YY'@W@,JI46M;7?J]7^=@HHHK[4]
M4**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MK>K?S_1604445]D>H%%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% ",JNI1U!!&"".M
M?F/_ ,%!O^#;GX(?'&2]^)7[&>JVGP\\3S%I9O#5TKMH=ZYY^0*&>R))_@#Q
M\ "->6K].:*[\NS3'956]KAIN+Z]GZK9_P!6//S'*L!FU#V6*@I+IW7H]U_5
MS^3K]J3]BG]I_P#8Q\6_\(A^T;\(=4\/222,MCJ$D8EL;['>"YC)BEXY(#;E
MS\P!XKRRO[ ?'/@#P+\3_"]UX(^)/@S2O$&C7R;+S2=:T^.ZMIU]'CD4JWXB
MOSQ_:Y_X-H?V1/C-/<^*/V;O%.I?"[6)=S_V?%&=1TF1^O$,CB6')_N2[%'2
M/C%?I>5\?X2LE#'0Y'_,M8_=NOQ/S'-?#W&46YX&?/'^5Z2^_9_@?@917V=^
MTO\ \$$?^"C_ .SI<7%YIWPA7Q_H\62FK> )S?,P[9M2%N0V.N(F4?WC7Q_X
MC\,^)/!^LS^'/%OA^^TO4+5]ES8:C:/!-"WHR. RGV(K[?"X_!8Z'-AZBFO)
MI_?V^9\)B\!C<!/EQ%.4'YIK[N_R*-%%%=9R!1110 4444 %%%% !7Z<_P#!
ML;^UM_PK#]J'7OV5O$NI[-*^(VF_:=&21_E35K-'<*N>!YEN9LGJ3#$/2OAK
M]G_]B#]KK]J:XCC^ '[/'BGQ-!(^S^TK/3&2Q1LXP]U)M@3_ ($XZ'TK]*?^
M"?/_  ;A_M-_#KXJ^$_VA/CS\=M,\$7_ (9UJUU:PT3PQ'_:-Z989%D$<LQ*
MP1@E<'9YZLI([U\SQ+C,G>6U<-B:L4Y+1;NZU6BN]['U'#&"SE9G2Q6%HR:B
M]7LK/1J[LMKG[-T445^$G[X%%%% !1110 4444 %%%% !1110 4444 %%%%
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MMM0\*W%J6Z]0DTN.W<US<O\ P:L_M>B1A!^T7\-V0'Y6<Z@I(]Q]G./SK?\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
K %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% '_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>21
<FILENAME>clf-20220630_g8.jpg
<TEXT>
begin 644 clf-20220630_g8.jpg
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M/V3+_P#8^^-.G7>G>'97MI]%O/#S1P7&BW5L"()K8,C1C:I:/85*F-V7 R"
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M\/=,T[6-3TG55OK>\:"!8DF2X3Y9P\:(WF#.XDG)S7YY>&_^#1WX2WUQX?\
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M6^)OC5I_Q)\2_$KXH>+X&MM:\?\ B]E$ZV[R++)%#&I8IYDB(\CN\CN8U^8
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M5^SOA#PY;^#_  GI?A*TN'EBTO3H+.*60#<ZQ1J@8XXR0N: -&BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /E7]N/_ (*1
M^)?V>/CGX0_8S_9<_9PO?C'\;O&VD3ZU9>#H-?BTFQT;18I#$^J:C?2HXMX?
M,#(@",9'1D&&*!J'[$'_  4L^(WQP_:=\6_L'_M@_LOR?"#XS>%/#,/B:WT6
MU\3QZSI?B#0I)A -0LKM(X\A9F6-XV7*DXR2KJGQGXHT_P#;>^+_ /P<A?M#
M?!W]E#XK:)\-[U_A#X634/BEK'AR/6;O0=$C@@F>UT^RF(ADGN;RY4EY28XT
M@E;:SE17T#^QG^T9^V[^S9_P4SO?^"7W[>/QJTGXOKXF^&K^-/A;\6;3PI;:
M+J$L$-T8+G3+ZVMOW6Y"'='3LF26,NV( S/AK_P6R^-GC"T\!?M6Z_\ LKZ!
M9?LR?%/XLCP#X,\9VWC.23Q'#+)?3Z?:ZQ=V!MEA2RFN8&38DQEC5@Y#C&[Z
M<^,/[7_B/P_^W!\,OV(/@]X/L=;UKQ%I%]XI^(E_>3NJ>&/#-OF&*X*I]Z>Z
MO62"%2<?NYF(PE?(-U_P2C^(?[,_PA\/_"3XX?M=>$+;]D'X _$&X^*>EZ:O
MA*>/Q)]GL[JYU6'2KV\-P;=K.">5W,D</G2JBIA,C;G?LI?M@>+_ (+>+Y?C
MYXD_94\;_$_]I#]K>WF\>VGPV\,36-O<^$/A[IX6WTBWN9[Z>&&!4@E5RN0T
MMW=S+C<!D _4JBO,?V.OVM/A5^W!^SQH'[2?P;_M*+1]=$\<FG:U:?9[[3;N
MWG>WN;.YBRWES131R1L 2"5RI92&/IU !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 5\Z_MP_L >
M(/VT-;\/ZSHO[=WQY^#RZ#:SPR6?P<\;II,.IF5D827*M#)YCILPIXP&;UKZ
M*KQ[_@H+^TW%^QI^Q#\5/VHB(VN/!7@B_P!1TR*4 I-?+$5M8FSV>X:)#_O4
M ?FC^QS^S?\ M"_$#_@L9J7PN_9__P""H_[3OC;X0?LZW%N_Q?U?X@_%![^S
MU_Q(6+Q>'K>****-XHPI^U,X?[KQ;8R4=LS]J[Q)XS^)/AG]O7]MGQ[^U-X_
M\&_$O]F[Q[_9?P<TS0_'UYIUAX?L;2RLY[!CIR2K;W0U.:61)/M$<HE!VKC&
M*^XO^"$G[+,G[*__  3'^'-AXD,EQXP\?:?_ ,)UX_U2Z)-S?ZQJX6[D>=CR
MTD<3PP$]_('7J>J_;/\ V3/^"9^D7^K?\%%/VO/V<?!6H:M\.-#;6+_QAJND
M)).L-C&9(RZDA;J1-H6$2!V#;%3!Q0!Y)^TG\3/B7^V]\6O@3_P3TTFXOM"G
MUGP[I?Q._:/DTJXDMY-+T*V,;V^BEU(:-[_4@(F4,'%O:W!Y#5]XU^1>E7?[
M7G@W2?A#K-UXYOOAA\8OV^_C-)JOQ%\8V=C;W.H^#?"]GI<USIOA^S%U&\<<
M\=C'#$KR1L8Y9KD[2Q!'UA_P2X^.GQZUGXP?M$?L8?'OXL7?Q$N?@5X^T[3O
M#_Q U2PM[>^U33-1TV*^A@O!:QQPR7-ON:-Y41-^5)4')(!]B4444 %%%% '
MQ3^V;^P7^U;IW[;6B_\ !3+_ ()R>-?!5G\1X_!A\(>/O!'Q&%S'HOBW1A/Y
M\1\^U5I;:[B<#9)M8,%C4E55ED7]B_\ 87_:XU3]M[7O^"F'_!1CQ9X'D^(,
MO@=?!O@#P+\-VN9M(\+:,;C[3,[7%TB27-W-+]Y]H507 +*RK']JT4 ?,O\
MP4;_ &9?C!^VE+\-?V8M/TZVB^$6J>,8]7^..H2WZ)+?:5I^VYMM%CASOD2\
MNUA69Q@)#"XR?,Q7&_M>_LV?M<_#O]O_ ,)?\%'_ -B[X6>%_B'J-O\ "*]^
M&_BSX?\ B+Q8=!)L9-1BU&UO;6Z^SS(#'.C+)&R@F,C;D_=^S** /G/_ ()7
M?L=>.?V(/V/]-^$?Q8\2:;JOC+5?$.K^)O&5SH@?["FI:G?2W<T-MY@#F&+S
M%B5F +^66PN[:/HRBB@ HHHH **** "BBB@ KXR_X*]?\%J/V;O^"4WPCO;O
M6=1LO%?Q1O+,OX5^&5A?#[7/QG[5=[ S6EH@RQE<#?M*IN.<?9M?GC_P7_\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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MKX*?'+7_ (G>*+G1-4TBSMXH;%IT:WW[B0Z+@Y)&/F->G5\\_LE'_BXM\/\
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MWX2^('P\:ZBT/Q)X?CF,-RS073/+:W4#J2Z;V#*'90JJK2 'VU7"?LV_M,?
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MU,,A".OE+ESW" AJ_*;]I/\ ; ^/O[5_B+^W/C%XXFNK>*4O8:+:YAL++/\
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MPM_PI)OA9JJW,6M-9_9#.UR8/LOV$2GS?,\W=Y0SL!X'ZG44 ?C%^T]^R_\
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MT^/OPM2]T'PQX'\-^ -1OX/'BBZF>RNM-OH86MO(D62-6EEDC"E7;GI7N?\
MP;1^&/'G@_\ X(^?#W0_B;X2O=#UQ?$'B>34-,U"S>WDA=]>OG^XX!"D-D'H
M0002#FOO2B@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M44 %%%% !1110 4444 %%%% !1110 4444 %>4?MG_&OXZ? ;X'W/C']FO\
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M_9F\&3>(_@QXO\52?;M7U'3=0T*>_P!/M;J4C-Y-;31QH9&&9#)MX555?/\
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M]46OIVOSN_:6\>-\1?C;K_B&.??;I>FULB#QY,/[M2/9MI;_ ($: .$HHHH
M**** "BBB@ HZ=*** /J+]E#]LLP?9OAG\8=4RG$6EZ[</\ =["*=CV["0]/
MXO4?4&L:/H_B31[G0M>TRWOK"^MVAN[2ZB62*>)QAD96R&4@D$'@@U^7M?17
M[*/[8L_@LVWPW^*E^\NCY$>GZK(2SV/8(YZM%Z'JGNOW0#Y2_P""EG_!+'5_
MV>KB]^-_P#TVXO\ P+(YEU+2TW23Z"2>3W,EMZ.<E.C9'SGXFK^D(BPU:PP1
M#<VMS#[/'+&P_)E(/T(-?E]_P4T_X)07'P\_M#]H/]F'07FT#YKCQ#X4M4+/
MI@ZM/;*.6@ZEHQS'U&4R(P#\_J^H_P#@D3^T/_PHK]KW2M"U>^\K1?&T?]B7
MX9L*L[L#:R>F1,%3/99GKY<J2TN[JPNXK^QN'AG@D62&6-BK(X.0P(Z$$9S0
M!_1AXU\,VWC+PI?^&;K 6\MV16(^X_56_!@#^%?(%[9W.G7DNGWD1CF@E:.5
M&ZJRG!'YBOH7]C;X^6O[3'[-7A3XP),AO-0TU8M8C3 \N^B)BN%Q_"#(K,H_
MNLI[UY[^T[X-_P"$=\??V[;1;;?5X_-X' F7 <?C\K?5C7VW!F.]GB)X63TE
MJO5;_>OR/:R:ORU'2?75>O\ 7Y%7]F@X^+=D/6WG_P#19KZ:KYC_ &:SCXNZ
M>/6&?_T4U?3E<O&7_(VC_@7YR,LX_P!Z7HOS9_./_P %E4\O_@IG\6%_ZC-J
M?SL+8U\QU]0_\%H4\O\ X*<_%=?^HI9'\].M37R]7^B/!+OP9EK_ .H>C_Z;
MB?98/_<Z?^%?D%%%%?3G2%?2?_!.W_@F3\</^"@GCGRO#4#Z'X*TZY5/$/C.
M\MR88.A,$"\>?<$'.P$!007*@KGUS_@E?_P1@\??MDW5E\:?CK#>^&_A@D@D
MM\*8[WQ%@_<M\C,<'9IR.?NQY.63]R?AM\-/ /P>\#:;\-/A?X2L=#T'2+80
M:=I>GPA(H4'MW)))+'+,Q))))-?SUXJ^-F$X84\JR22J8O:4]X4OTE-=MHOX
MKM.)X.9YQ'#7I4=9]^B_X)R/[*W[)?P/_8U^%5K\(_@7X333[&+$E]>RX>[U
M*XQAKBXEP#)(?P51A5"J !Z5117\4XS&8O,,5/$XJ;G4F[RE)W;;ZML^/G.5
M23E)W;"O#_VM?VU_!?[..G2>'=&\G5_%LT6;;2P^8[0$<27!'*CN$'S-Q]T'
M=7!?MD_\%"M-^'WVOX8_ Z^AO==&Z+4-;3#P:>>A2/M)*.YY5#_>.0/@_4]4
MU+6]1GU?6+^:ZN[J5I;FYN)2\DKL<EF8\DD]S7\T^*/C90R;GRK()*>(U4ZN
M\:?=1Z2GW?PQ\W=+X3B'BN&%OAL&[SV<ND?3N_P7F]M3XA_$;QI\5O%EUXV\
M?:]-J.HW;9DFF/"KV1%'"(.RC %8E%%?Q[B,17Q5>5:M)RG)MMMW;;W;;U;9
M^93G.I-RF[M[MA11161(4444 ==\"?BKJ?P4^+6B?$K32Y&G7JF[A0_ZZW;Y
M98_^!(6 ]#@]J_6[2-6T[7M)M=<TB[6>TO;=)[6=#\LD;J&5A[$$&OQCK]'_
M /@FK\6&^(7[/<?A34+KS+[PI=&Q8,<L;9AO@;Z %HQ[15_2_P!'/B>6&S3$
M9%5E[M5>TA_CCI)+_%'7_MP^\X'S!T\1/!R>DO>7JM_O7Y'T+1117]>GZ8%%
M%% !1110 4444 %%%% !7P-_PVK^TS_T4O\ \HUE_P#&:^^:_+.@#U/_ (;5
M_:9_Z*7_ .4:R_\ C->^_L._&KXF_&#_ (2C_A8WB7^T?[.^Q?8_]"AA\OS/
M/W_ZI%SG8O7.,<=37Q?7U-_P32_YG7_N&_\ MU0!],^)/$GAWP;X>OO%OB_7
MK+2M*TNTDNM2U/4;I(+>T@C4O)++(Y"QHJ@L68@  DFOC2V_X.,_^"*5W\0U
M^&$7[??A@:DT_DBYETC4TT[=G&3J#6HM N?X_-VXYSCFNI_X+?\ [*'QV_;;
M_P""7_Q2_9N_9LOD3QAKEA9RZ9827@MUU1;:^M[J6Q,K$!#-'"\8+%4+, Y5
M"Q'R3H?_  6J_P""8.G? NU_83_X*4?L'>-OV;]+NM&&B:AX*\>_"R4^'5!B
M\LK9S6T;LT8ZI.84Q@/NXW4 ?J-XB^*GPQ\(?#F?XP^*OB+H>F^$K;31J-QX
MGOM6ABT^.S*AA<&X9A&(BI!#[MI!!!YK>CD26-98G#*P!5AT(/>OQ<_X+&?
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M7H[JW,^F:A92S!I8;6X7YF$@=X47<V20@ /T&HK\V/@W^V'_ ,%M]?\ AO\
M#_\ :ZTCPY^SK\<?A]XQU'33XD\"_!I[Z/6-!L;L*6EM[VXNWM[B2W5QYJ2*
MN6!"[1EEZG]K+_@H7^U_XF_X*33_ /!,[]B_Q7\&_ .K:+X#M/$FK^+/C*+J
MXDUF2YE*1V6DV=O-#YQ10#)(S-U8!5*98 ^_JXGX??M%?!SXJ?%7QW\$_ /C
M#^T?$OPTN["U\;6":?<(FFSWEJ+JWB\YXQ%,[0,KE8G<Q[E#[20#Y3^PO\=/
MVW/$7A'Q[H?_  4;^!OASP5KW@#6W@@\9>$;N3_A'O%6FB(RC4;1+B1Y[=5"
ML)$E/!P0?O*OQI^S5^W!-^P[_P $J-<_X*2:M\,+KQ3\1?VJ_CMJ&M> ?!)G
M$$NJ:AK-Z]KH=@96!V0IIUE!+[(K ?,V: /U7KA+;]IGX&7G[25Q^R%;?$&W
M?XCVG@Y?%5QX7%M-YJ:.UR+47?F;/*V^<0FW?NR<[<<U\,_&G]M[_@K[_P $
MV_!^B?M8?\%$?#?P*\6?!^;7-/L?B3:_"FSU6TU7P3'>SI;QWD4EY+)'?P1R
MRHDB[5=F9=I )86]#UG2M-_X.A/%OB"^U&&*QM_V%X+B:[>0>6D2^)XV+ENF
MT*,Y]* /T6HK\V_@5^VU_P %DO\ @H_\/=2_;"_8'\&? KP=\(I=4OH/AGHO
MQ6L]5N=9\96]I/);O=3RVDT<>GQRR1.L:[692#N+*%=MC5?^"\VBK_P2YTS]
MM;0/@!>3_$_6?B"GPSLOA#-J:AT\<M<- =.:X P8@$:<. &:/:ORL3M /T,K
M(TOX@>!-<\9:M\.]%\9Z5=Z_H%M:W&N:);7\<EWI\-UYOV:2>)27B67R)MA8
M#?Y3XSM-?#UE\=_^"Z'[-OQ,^'?B+]JCX*_";XI> O''BBUT7Q?IGP+T'61J
M_@8W .V_)N))5N[&$@^<Y56'&,9&?#/^"5%G^WPG_!=W]M)O&GB/X02:?%K'
M@?\ X6XNEZ+JJ37,)T&^_L@:09+DK"ZKL^TFX$H<[O*"<4 ?K77"?LX?M,?
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M1BTW3?&OQHT#5+V\\9W1CWR3V$%K+%''9*V4\UBY?Y67JR( ?6_Q>^+?PZ^
MOPNU_P"-/Q<\3Q:+X7\+Z5-J6O:M/%(Z6EK$I:24K&K.0%!.%!/M5OX>^/?"
M/Q5\ Z'\4/A_K2:EH/B31[;5-$U&)&5;JSN(EFAE"N P#1NK88 C/(!K\M_'
MW_!0#XV?MI_\$</VX_AG^T_X*\)Z3\2O@KH_B/PEXJN_ -Y--HFK;;%GBO+3
MSV:6-7^<;'9B-H)*EBB?>G_!-/\ Y1R_ #_LB?A7_P!-%K0![91110 4444
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MT+Q?H=MXD\-:I#>V-Y$)+>Y@;*NO]"#P0>000>17PS_P4R_X)2V?Q;6_^/\
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MVIZ;=V&HR&:31Y3I!8Q7$$S$ /'EC([$JAB+_0O[ 'P^T;X<?LL_M-?M*?\
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MMV<?:9]7O9I!%"L:;AF)Y1N(Y/1OLR^^!&L>*_\ @X4\=^&O^$=U.P\+:O\
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M_9A_:&\ ?M9_L[^"_P!I?X633-X?\<>'+76-,6Y4+-"DT8<Q2 $@2(Q*, 2
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M*)5:9@, L0,L0 !D]JGHH CDL[26YCO);6-IH@PBE9 60'J >HS@9^E2444
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M/X=J_P#+FWHY+];'ITN,N(Z/_+^_JHO]+_B?7.F?MM?!F^P+N+6+(]_M%BK
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MBBO/, HHHH **** "BBB@ HHHH _2G_@FMI?V#]E#2;O;C[=J5[/GUQ.T?\
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M^U]M&3YN6UDNE][M=ST\NQM+"<W.GK;;ROYGR[7MG['?_,Q?]N?_ +7KMO\
MAG7X-_\ 0G?^5"X_^.5M^#OAUX-\ ?:?^$2T?[)]KV?:/](DDW[=VW[['&-S
M=/6O3SGB? 9CEM3#TXR4I6W2MHT^DGV.G&9G0Q&&E3BG=V[=_4^>/^"QG[!>
MN_\ !1G]@[Q/^S_X"U^'2?&EI=VFO^ -5N7VQVVLV4OFP!VP=BR#S(2^#L$V
M[!VX/@7PV_X.'?AE\+O!%G\//^"BO[,/Q@^%OQFTNV6U\0>$8/AK?:C;:O>H
MNUI]+N;97BG@E890EE WX#.H$C?H_17PIX9^<?\ P3E^#O[2O[9O_!2'Q?\
M\%E?VI?@;K?PPT)/ 4?@7X$_#SQ;"(M9AT?[0;B?4[Z '_1I99&D"QGG;<2
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M_D\+-\$G^%FJI<6VLR69M&G>Y: 6OV%929?,\W=Y0R44Y _4ZB@#\;C^QO\
M'?\ X)$6O[#O[7_B;X9:[XYT/X*?#G5?!GQTTSP58MJ5[H*:JKW'V^"&++7$
M%O=3S+*Z _NXD('S_+TGQ=_;@T+_ (*'_P#!83]BSQ;^RW\)?'FJ?"WP1XC\
M5OJ'Q/U?P-J&F:?>7]UHCK]F@%Y#%+MA6,>9(R!"\\:J21S^MM% 'Y.?!O\
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M4"Q\21^$=T8TY=2#_.L^1.VU^1&T8&$"@?;E% !1110 4444 %%%% !1110
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MNF:0"*)(XT! 9PQ /T\HID G6!%N71I @\QHT*J6QR0"3@9[9/UI] !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %>>?M2>"CXU^#.IQ6\.^YTX"_M@!DYCSO\ _(9<5Z'221QS1M%*
M@9&4AE89!!Z@UU8+%3P6,IXB&\&G]SV^9RX["PQV#J8>>TTU]ZW^1^=%%=-\
M8? <WPV^(^J>$GC(A@N2]FQ_B@;YHSGO\I /N#7,U_1M"M3Q-"-6F[QDDUZ/
M4_FO$4*F&KRHU%:46T_5:!1116IB%%%% !1110 4444 %%%% !1110 4444
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110!X1^V[\,GUKPW:?$K2[?=/I7[B_VCEK=F^5O^ N?RD)[5
M\O5^B&K:58:YI=SHVJVRS6UW T-Q$W1T8$$?D:^%/BY\.-1^%7CN]\(7VYHX
MGWV4[#'G0-]Q_KV/H01VK];X#SA5\*\!4?O0UCYQ>Z^3_!KL?D''^3/#XM8^
MFO=GI+RDMG\U^*?<YJBBBOT$_.@HHHH **** "BBB@ HHHH **** "BBB@#Z
M5_8(U;S-'\1Z&S?ZFYMYU7_?5U/_ * *^@Z^5_V$]5^S_$?5='9\"ZT8R >K
M)*F/T=J^J*_#>-*/LN(:K_F47_Y*E^:/WC@FM[;ARDOY7)?^3-_DT%?!G_!R
M'X"_X3#_ ()AZUX@\C>?"OBW2-4!QG9OF-EG_P G,?C7WG7SM_P5K\!?\+(_
MX)J_&CPX(/,,/@2[U)4QG)L@+P8]\P"O(R6M]7S?#U.TX_==7_ ]C.Z/UC)\
M13[PE]]G;\3^7"BBBOZ)/YO"BBB@ HHHH **** "BBB@"YX>\1>(/"6N6OB;
MPKKMYIFI6,ZS66H:?=/#/;R*<JZ2(0R,#T(((K],?V"_^#E/X[_!O[%\/OVS
M="F^(?AV/;$OB:RV1:W:(.,OG;'>@ ?Q^7(<DM(QXK\PJ*\_,,JP&:TO9XF"
MEV?5>CW1Z.79MF&4U?:86HX]UT?JMF?UD?LN?MF?LT?MF^"AXZ_9R^+&F^(;
M9$4WUE$YCO+!C_!<6[XDA.<@%EPV,J6'->H5_(1\+OBQ\3?@EXUL_B/\(?'N
MK>&M=L&W6FJZ-?/;S)ZKN0C*GH5.58<$$5_45_P3IUW]J;Q7^QSX*\7?MDW]
MG/X[U?3!>WPM=-%I)%!)\UNMPBG:+CRBK2;50*S%=H*DG\BXFX8CD2C5IU.:
M$G9)_%_DUYZ=-#]BX7XIEGSE2J4N6<5=M?#_ )IOMKUU/;:***^0/L0HHHH
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M [%58A@K?=;:<$X- 'I%>8_M/_!9?BKX,.HZ-; ZUI2M)9;1S.G5X?QQE?\
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MG?LJ?L??MB2>/_BQ\3-8-QXG\7^(?#>LG7/&VL%))9+BZNKFT55'^M9(RX1
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M-TH-\E3^5]?\+Z^F_D?C.><)9GD[<TN>E_,NG^)=/7;S."HHHKZ@^5"BBB@
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M4 %%%% !1110 4444 %%%% !1110 4C*KJ4=001@@C@BEHH \M^)7[)/PO\
M'KR:AI=LVAW[Y)GT]!Y3-ZM%]T_\!VD]S7A'CW]DGXO>"VDN-/TE=:M%Y$^F
M'<^/>(_/G_=##WK[)HKZC+.+LYRU*'/SP726OW/?\;>1\KFG!V2YFW/D]G-]
M8Z?>MG]U_,_.JYMKFSG>UO+=XI8VP\<B%64^A!Y%,K] ?%/@#P3XVA\CQ9X5
ML;\8PKW-NK.H_P!EOO+^!%>9^)_V)/A-K&Z70+O4=)D/W5BG\Z(?\!D!8_\
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M1@(B>0?.=&7KL;I7[C? /]D[]FK]EO1/^$?_ &?/@CX<\)P-&$FETG342XN
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ? _\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
%HHH _]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>22
<FILENAME>clf-20220630_g9.jpg
<TEXT>
begin 644 clf-20220630_g9.jpg
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M_P""U_[5_P 2_P!G3]G#X7?$OXJ67BK74U2W^+.N/:2:-;'69896L@.<C9#
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M_@\)_9S\&^"91=7WA?0] ?6(H#N:W^RMJ6J2A\?=Q;.K\_PL#WKZ;_X+O_\
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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 ****
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MJ>J>(H=+F\RUL[O4=2N=0>UB;HRPFY\K<.&*%AP10!]*T444 %%%% !1110
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** .,^/'PB@^-GP[N?!,FN7&GR,ZS6\
M\+G89%SM611]],]1V(!'(KX!^(7P\\6?"[Q3<>$/&6EM;7<!R.Z2H>DB-_$I
M['Z@X((K],:XOXV_ WP;\<O"YT+Q)!Y5U""VG:G$@,MJY[C^\IXW*>#[$ @
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "N6^,/Q0TKX2^![GQ5J&UY@
M/+L+4G!GG(.U?H.23V /M74DA068@ #DFOB[]IKXO-\5?B!(FF7);2-++0:<
M ?EDY^>7_@1''^RJ^]?1\,9(\ZS%1G_#CK+TZ+Y_E=GS7%.>+),M<X/]Y/2/
MKU?R_.RZG">(=?U?Q5K=UXBUZ]>XO+R8R3S.>68_R Z =  !5.BBOW>,8PBH
MQ5DMC\"E*4Y.4G=O<N^'O$.M>%-9M_$'AW49+2\M9-\$\1P5/]0>A!X(.#7U
M_P#L_?M%Z+\7]/71]5\NSU^"/,]H#A;@#K)%GJ/5>H]QS7QG4^F:GJ&C:A#J
MNDWLMM<V\@D@GA<JR,.A!'2O"S[A_"9YA[3]VHOAEV\GW7E]Q[_#_$6+R'$7
MA[U-_%'OYKL_/[S]$:*\B_9T_::T_P")UO'X3\7RQ6NOQIA&X5+X ?>7L']5
M_$<9 ]=K\/S#+\7EF)=#$1M)?<UW3ZK^MS]UR[,<)FF%CB,/*\7]Z?9KHU_6
MAF^+O"'ASQWX>N?"OBS28KVPNTVS02C\B#U5@>01R",BOAG]I/\ 9A\1_ K5
MSJ-EYM_X=NI<6>H[?FA)Z12XX#>AZ-U&#D#[XJIKFA:/XFTBXT#Q!IL-Y97<
M1CN;:=-R2*>Q'^<=:XCN/R^HKV;]J']E#6/@S>R>*_"<<U[X9FDXD/S26#$\
M))ZKV5_P/.-WC- !1110!]A_\$[O'_\ ;'P_U3X>7<^9=&O!/:J3_P L)LD@
M?217)_ZZ"O%O^"\/P0_X2CX)>&_CMIEGNN?"NK&RU%U7G['=8 9CZ+,D:CWF
M-1?L:>/_ /A _CSI:W$^RUUD-IMSD\9D(\O_ ,BK'^!-?8/[2'PAL?CW\!_%
MGP>OPF-?T2>VMWDZ17&W=#)_P"54?_@- '\]M%3:EIU]H^HW&DZI:O!<VLSP
MW$$@PT<BDJRD=B""*AH _H+_ &5--_L;]E_X;Z1MQ]E\!:/"1_NV4(_I7SY\
M0Y_M/C_7+C/W]7N6'_?UJ^H_A;IO]C?#+PYH^W'V30;.''IMA1?Z5\H>(I_M
M7B"^N<Y\R\E;/U<FON>"(WKUI>2_-_Y'N9(O?F_)%.BBN]_9Z^'O_";^-DOK
MZ#=8:7MGN-PX=\_(GXD9/LI'>ONL9BJ6"PTZ]3:*O_P/GL>Y6JQHTG.6R/9/
M@)\/?^$#\$1O>P;=0U'$]YD<H,?)'_P$'\V:OPP_X+?_ +;_ /PUO^UK=>#?
M!^K^?X+^';3:3HAB?,=W=[@+R['8AI$$:D<%(48?>-?J9_P6=_;>'[&O[(M_
M:^$]7^S^-?'(ET;POY<F);963_2;P=QY4; *PZ22Q=LU_/+UZU^B?1]X1JX[
M%U^+,='5MPHW^Z<UZ+]W'_M]'%DF'E6JRQE3=Z+]?\OO"BBBOZM/I0KZU_X)
MG_\ !)SXP?M^^)8_%6J?:?#7PVL;G;JOBF2#Y[PJ?FMK)6&)9.Q<Y2/JVYL(
MWL?_  2E_P""(/B?]HXZ;^T%^UAIEYHO@%MMQI'AUBT-[XA7JKMT:"U;^]P\
M@^YM4B0_M9X4\)^&/ GAJQ\&^"_#]GI6DZ9;);Z=INGVZQ06T2C"HB* %4#L
M*_F_Q5\<,/D/M,IR"2GB=5.IHXT^ZCTE-?\ @,7O=W2^?S/.8T+TJ#O+J^B_
MS?Y'-?L^_L[_  ?_ &7/A?8?!_X(>#+;1-$T]<B*$9DN)2 &GFD/S2RM@9=B
M3P!P  .UHJGX@\0:'X4T6Y\1^)=6M[&PLXC+=7=U*$CB0=22>E?Q?C,95KU:
MF*Q51RD[RE*3NWU;DW][;/D)S;O.;\VV6W944N[ *!DDG@"OC?\ ;)_X*)Q:
M=]K^%W[/>JK)<?-%J7BB!LK%V*6Q[MV,O0?PY.&'GO[8W[?NN?&%KKX<_":X
MN--\+9,=U><I<:H.ASWCB/\ <ZL/O==H^9J_D?Q1\;YXGGRGAR=H:J=9;ONJ
M?9=Y[O[-E[S_ #;B'BQU+X; O3K/OY1_S^[N/N+B>ZG>ZNIGDED<O))(Q+,Q
M.223U)/>DCDDAD66*1E=6!5E."".A!IM%?S!=WN?GY^E_P"P?^TX?V@/AC_8
M_B>]5O$_A]4@U/<?FNXL8CN<=R<$-_M G@,!7NM?DG^SM\:M:^ /Q9TOXBZ4
MTCPP2^5J=JC8^U6CD"2/TSCE<]&53VK]8/#VOZ1XJT&R\3>'[Y+JQU"UCN+.
MXC/RR1NH96'U!%?W?X,<>2XOX=^K8N5\5A[1DWO./V9^;TY9>:N_B1^P<+9P
M\SP/LZC_ 'D-'YKH_P!'YZ]2Y1117[(?4!1110 4444 %%%% !1110 4444
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MW.J3NX"JY&6RQX"J !GI\N>]>0?LR?#W_A)?%3>+=1@W6>DL#%N'#W!^Z/\
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MG5_HNFFKH_< HHHI@%%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MN!*SE@ZU+^62?WK_ ( 4445_21]T%%%% !1110 4444 %%%% !1110 4444
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MQK]2\.IIT<3'LXO[^;_(_*?$F#5;#2[J2^[E_P Q****_2C\Q"BBB@ HHHH
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M444 %%%% '<_LR^%CXT_:$\&^'-FY)O$5J\Z@=8HY!(__CB-7ZUU^='_  3
M\#_\)-^TC_PDTT.8O#VC7%RKD<"63$"CZ[9)#_P&OT7K^TOHZ98\+PA7QDEK
M6JNWG&$4E_Y,Y'ZIP/AW3RR=5_:E^"7^=PHHHK^@C[0**** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "OGO]O'PB9M+T3QU!'S!,]E<L/1AO3\BK_\
M?5?0E<I\;_ __"Q/A;K'AB*+?</:F6S '/G1_.@'U(V_1C7L\/XY9=G%&NW9
M)V?H]']R=SQ>(< \RR:M02NVKKU6J^]JQ\)44$$'!%%?T&?SJ%%%% !1110
M4444 %%%% !1110 5]1_L1?#7^QO"UW\2-1M\7&JL8+$L.5MT;YB/]YQ_P"0
MP>]?.?@+P?J'C[QCIW@_2P?-O[E8]^,^6O5G/LJ@L?I7WOH6BZ=X<T6TT#28
M!%:V5ND%O&.R* !^@KX#CW-?J^"C@H/WJFK_ ,*_S?Y,_0_#_*?K&.EC9KW:
M>B_Q/_)?FBU1117Y$?L)0\5^*/#_ ('\+ZEXT\6:K%8:5H]A->ZG?7#8CM[>
M)#))(Q[*JJ2?85_*E^W;^U1X@_;1_:P\9_M%ZZ98XM>U9O['LYCS9Z=$!%:P
M8Z K"B;L<%RS?Q&OV<_X.3OVT/\ A1G[)EG^S-X1U;RO$/Q2N&BOQ$^'@T:!
ME:X)QROFR&*$9X9#,.U?@/7ZSP#E7L<+/'36L](_X5N_F_R/R+Q"S;VV*A@(
M/2'O2_Q/9?)?F%?07_!,W]NSQ9_P3Z_:IT;XTZ6;BYT"Y(T_QGHT+?\ '_ID
MC#S, G!EC($L9X^= "=K-GY]HK[W$X>CBZ$J-57C)6:/S_#8FMA,1&M2=I1=
MT_0_L#\#>-_"?Q+\&:5\0_ FNV^J:+KFG0WVDZC:ONCN;>5 \<BGT*D'UK5K
M\;O^#:[_ (*1_9YY/^">WQ?U[]W(9K[X:7=U+]UOFDN=-R?7YYXQZ^<N>46O
MV1K^?LYRJMD^82P\]EJGWB]G_GYW/Z'R3-J.<Y=#$PW>DEVDMU^J\K!7R7_P
M4S_9D_X2OPX/V@/!VGYU'2(1'X@BB3FXM!]V;CJT?0G^X<YPE?6E1W5K;7UK
M)97MNDT,T926*10RNI&"I!X((XQ7PO%_#&!XPR"ME>*VFO=EUC-?#)>CW[JZ
MV9OF>7T<SP4L/4Z[/L^C_KIH?B_17K_[:'[-]S^SI\69M/TRW<^'M7+W6@SG
M)"IGYX"?[T9('J5*$]:\@K_./.<HQV09K6R_&1Y:M*3BU^J[IJS3ZIIGX=BL
M-6P>(E0JJTHNS_K\@HHHKS#G"BBB@ HHHH **** "BBK&D:3J.O:M:Z%I%JT
M]W>W"06L"#YI)'8*JCW)(%5&,IR48J[>R&DV[(^]/^"4_P .#H'PAUGXD7=O
MMF\0ZH(;9R/O6]N"H(/O(\H/^X*^J*YOX0?#VQ^%'POT'X<Z?M*:1ID5N[J.
M)) ,R/\ \"<LW_ JZ2O]*>"<A_U9X3P>6M>]3@N;_&_>G_Y,V?NV4X/ZAEM*
MAUBM?5ZO\;A1117U)Z(4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M_%;QW\#/B=H7Q@^&.O2Z9X@\.:G%?Z5>Q=8Y8VR 1T93RK*>&4E3D$U_4?\
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M][[<5U_O+S[KKOOO\ST4$$'!%%?JQ^2A1110 444JJSL$1223@ #DF@#V/\
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ML/K&(7[U]/Y5_F^OW=PHHHK]W/KPHHHH **** "BBB@ HHHH **** "BBB@
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MI"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MBBOCC[0**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *_*3_ (.??VT/
M^$)^$OAO]B;P=JVW4/&$B:UXM2)_F33()"+:%AZ2W"%_^W3T:OU;KP3]L/\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M#]JG_NFON7X2_"'X6_ ;X=Z7\)/@M\/M'\*^&-$M_(TG0=!L$MK6U3)8A(T
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; HHHH **** "BBB@ HHHH **** "BBB@#__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203456525296">
<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">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jul. 25, 2022</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">Jun. 30,  2022<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">517,297,581<span></span>
</td>
</tr>
<tr 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">2022<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">Q2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr 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 Exchange Act<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 Exchange Act<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 Exchange Act<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 Exchange Act<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 Exchange Act<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 Exchange Act<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 Exchange Act<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>24
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203452842720">
<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>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_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">$ 47<span></span>
</td>
<td class="nump">$ 48<span></span>
</td>
</tr>
<tr class="re">
<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">2,571<span></span>
</td>
<td class="nump">2,154<span></span>
</td>
</tr>
<tr class="ro">
<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">5,784<span></span>
</td>
<td class="nump">5,188<span></span>
</td>
</tr>
<tr class="re">
<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">366<span></span>
</td>
<td class="nump">263<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">8,768<span></span>
</td>
<td class="nump">7,653<span></span>
</td>
</tr>
<tr class="re">
<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">9,047<span></span>
</td>
<td class="nump">9,186<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_Goodwill', window );">Goodwill</a></td>
<td class="nump">1,149<span></span>
</td>
<td class="nump">1,116<span></span>
</td>
</tr>
<tr class="ro">
<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">1,075<span></span>
</td>
<td class="nump">1,020<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_Assets', window );">TOTAL ASSETS</a></td>
<td class="nump">20,039<span></span>
</td>
<td class="nump">18,975<span></span>
</td>
</tr>
<tr class="ro">
<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="re">
<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">2,594<span></span>
</td>
<td class="nump">2,073<span></span>
</td>
</tr>
<tr class="ro">
<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">536<span></span>
</td>
<td class="nump">585<span></span>
</td>
</tr>
<tr class="re">
<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">857<span></span>
</td>
<td class="nump">903<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">3,987<span></span>
</td>
<td class="nump">3,561<span></span>
</td>
</tr>
<tr class="re">
<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">4,668<span></span>
</td>
<td class="nump">5,238<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent', window );">Pension liability, non-current</a></td>
<td class="nump">527<span></span>
</td>
<td class="nump">578<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent', window );">OPEB liability, non-current</a></td>
<td class="nump">2,314<span></span>
</td>
<td class="nump">2,383<span></span>
</td>
</tr>
<tr class="re">
<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">1,549<span></span>
</td>
<td class="nump">1,441<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_Liabilities', window );">TOTAL LIABILITIES</a></td>
<td class="nump">13,045<span></span>
</td>
<td class="nump">13,201<span></span>
</td>
</tr>
<tr class="re">
<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="ro">
<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 (2021 - 1,200,000,000 shares); Issued - 531,051,530 shares (2021 -506,832,537 shares); Outstanding - 517,293,151 shares (2021 - 500,158,955 shares)</a></td>
<td class="nump">66<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">4,855<span></span>
</td>
<td class="nump">4,892<span></span>
</td>
</tr>
<tr class="re">
<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 earnings (deficit)</a></td>
<td class="nump">1,396<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_TreasuryStockValue', window );">Cost of 13,758,379 common shares in treasury (2021 - 6,673,582 shares)</a></td>
<td class="num">(246)<span></span>
</td>
<td class="num">(82)<span></span>
</td>
</tr>
<tr class="re">
<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</a></td>
<td class="nump">658<span></span>
</td>
<td class="nump">618<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">6,729<span></span>
</td>
<td class="nump">5,490<span></span>
</td>
</tr>
<tr class="re">
<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">265<span></span>
</td>
<td class="nump">284<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">6,994<span></span>
</td>
<td class="nump">5,774<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 AND EQUITY</a></td>
<td class="nump">$ 20,039<span></span>
</td>
<td class="nump">$ 18,975<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_DefinedBenefitPensionPlanLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 plan, classified as noncurrent. Excludes other postretirement 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 (c)<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 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 3: http://fasb.org/us-gaap/role/ref/legacyRef<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 4: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 other postretirement plan, classified as noncurrent. Excludes pension 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 (c)<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 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 3: http://fasb.org/us-gaap/role/ref/legacyRef<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 4: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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>25
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453095392">
<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>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_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_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">1,200,000,000<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">531,051,530<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">517,293,151<span></span>
</td>
<td class="nump">500,158,955<span></span>
</td>
</tr>
<tr class="ro">
<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">13,758,379<span></span>
</td>
<td class="nump">6,673,582<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_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>26
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203457830096">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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">$ 6,337<span></span>
</td>
<td class="nump">$ 5,045<span></span>
</td>
<td class="nump">$ 12,292<span></span>
</td>
<td class="nump">$ 9,094<span></span>
</td>
</tr>
<tr class="re">
<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">(5,356)<span></span>
</td>
<td class="num">(3,848)<span></span>
</td>
<td class="num">(10,062)<span></span>
</td>
<td class="num">(7,609)<span></span>
</td>
</tr>
<tr class="re">
<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">(107)<span></span>
</td>
<td class="num">(105)<span></span>
</td>
<td class="num">(229)<span></span>
</td>
<td class="num">(213)<span></span>
</td>
</tr>
<tr class="ro">
<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">(34)<span></span>
</td>
<td class="num">(25)<span></span>
</td>
<td class="num">(67)<span></span>
</td>
<td class="num">(28)<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_CostsAndExpenses', window );">Total operating costs</a></td>
<td class="num">(5,497)<span></span>
</td>
<td class="num">(3,978)<span></span>
</td>
<td class="num">(10,358)<span></span>
</td>
<td class="num">(7,850)<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_OperatingIncomeLoss', window );">Operating income</a></td>
<td class="nump">840<span></span>
</td>
<td class="nump">1,067<span></span>
</td>
<td class="nump">1,934<span></span>
</td>
<td class="nump">1,244<span></span>
</td>
</tr>
<tr class="re">
<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="ro">
<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">(64)<span></span>
</td>
<td class="num">(85)<span></span>
</td>
<td class="num">(141)<span></span>
</td>
<td class="num">(177)<span></span>
</td>
</tr>
<tr class="re">
<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 on extinguishment of debt</a></td>
<td class="num">(66)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="num">(80)<span></span>
</td>
<td class="num">(88)<span></span>
</td>
</tr>
<tr class="ro">
<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">50<span></span>
</td>
<td class="nump">46<span></span>
</td>
<td class="nump">99<span></span>
</td>
<td class="nump">93<span></span>
</td>
</tr>
<tr class="re">
<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 (expense)</a></td>
<td class="num">(3)<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="nump">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_NonoperatingIncomeExpense', window );">Total other expense</a></td>
<td class="num">(83)<span></span>
</td>
<td class="num">(57)<span></span>
</td>
<td class="num">(127)<span></span>
</td>
<td class="num">(168)<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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income from continuing operations before income taxes</a></td>
<td class="nump">757<span></span>
</td>
<td class="nump">1,010<span></span>
</td>
<td class="nump">1,807<span></span>
</td>
<td class="nump">1,076<span></span>
</td>
</tr>
<tr class="ro">
<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 expense</a></td>
<td class="num">(157)<span></span>
</td>
<td class="num">(216)<span></span>
</td>
<td class="num">(394)<span></span>
</td>
<td class="num">(225)<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_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Income from continuing operations</a></td>
<td class="nump">600<span></span>
</td>
<td class="nump">794<span></span>
</td>
<td class="nump">1,413<span></span>
</td>
<td class="nump">851<span></span>
</td>
</tr>
<tr class="ro">
<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">1<span></span>
</td>
<td class="nump">2<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_ProfitLoss', window );">Net income</a></td>
<td class="nump">601<span></span>
</td>
<td class="nump">795<span></span>
</td>
<td class="nump">1,415<span></span>
</td>
<td class="nump">852<span></span>
</td>
</tr>
<tr class="ro">
<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">(5)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="num">(31)<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_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net income attributable to Cliffs shareholders</a></td>
<td class="nump">$ 596<span></span>
</td>
<td class="nump">$ 780<span></span>
</td>
<td class="nump">$ 1,397<span></span>
</td>
<td class="nump">$ 821<span></span>
</td>
</tr>
<tr class="ro">
<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 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="re">
<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">$ 1.14<span></span>
</td>
<td class="nump">$ 1.40<span></span>
</td>
<td class="nump">$ 2.67<span></span>
</td>
<td class="nump">$ 1.48<span></span>
</td>
</tr>
<tr class="ro">
<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="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_EarningsPerShareBasic', window );">Earnings per Common Share - Basic (in dollars per share)</a></td>
<td class="nump">1.14<span></span>
</td>
<td class="nump">1.40<span></span>
</td>
<td class="nump">2.67<span></span>
</td>
<td class="nump">1.48<span></span>
</td>
</tr>
<tr class="ro">
<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 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="re">
<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">1.13<span></span>
</td>
<td class="nump">1.33<span></span>
</td>
<td class="nump">2.64<span></span>
</td>
<td class="nump">1.42<span></span>
</td>
</tr>
<tr class="ro">
<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="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_EarningsPerShareDiluted', window );">Earnings (Loss) per Common Share - Diluted (in dollars per share)</a></td>
<td class="nump">$ 1.13<span></span>
</td>
<td class="nump">$ 1.33<span></span>
</td>
<td class="nump">$ 2.64<span></span>
</td>
<td class="nump">$ 1.42<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_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>27
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203550241024">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Comprehensive Income - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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</a></td>
<td class="nump">$ 601<span></span>
</td>
<td class="nump">$ 795<span></span>
</td>
<td class="nump">$ 1,415<span></span>
</td>
<td class="nump">$ 852<span></span>
</td>
</tr>
<tr class="re">
<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">0<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<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="num">(2)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(2)<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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax', window );">Changes in derivative financial instruments, net of tax</a></td>
<td class="num">(55)<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">54<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 (loss)</a></td>
<td class="num">(57)<span></span>
</td>
<td class="nump">54<span></span>
</td>
<td class="nump">40<span></span>
</td>
<td class="nump">67<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</a></td>
<td class="nump">544<span></span>
</td>
<td class="nump">849<span></span>
</td>
<td class="nump">1,455<span></span>
</td>
<td class="nump">919<span></span>
</td>
</tr>
<tr class="re">
<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">(5)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
<td class="num">(18)<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 attributable to Cliffs shareholders</a></td>
<td class="nump">$ 539<span></span>
</td>
<td class="nump">$ 834<span></span>
</td>
<td class="nump">$ 1,437<span></span>
</td>
<td class="nump">$ 888<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>28
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203457600480">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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</a></td>
<td class="nump">$ 1,415<span></span>
</td>
<td class="nump">$ 852<span></span>
</td>
</tr>
<tr class="re">
<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 to net cash provided 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">551<span></span>
</td>
<td class="nump">425<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment of long-lived assets</a></td>
<td class="nump">29<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_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="nump">151<span></span>
</td>
<td class="nump">225<span></span>
</td>
</tr>
<tr class="re">
<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">(54)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="ro">
<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 on extinguishment of debt</a></td>
<td class="nump">80<span></span>
</td>
<td class="nump">88<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">0<span></span>
</td>
<td class="nump">118<span></span>
</td>
</tr>
<tr class="ro">
<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">55<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="re">
<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="ro">
<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">(445)<span></span>
</td>
<td class="num">(914)<span></span>
</td>
</tr>
<tr class="re">
<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">(594)<span></span>
</td>
<td class="num">(557)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable', window );">Income taxes</a></td>
<td class="num">(55)<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="re">
<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">(114)<span></span>
</td>
<td class="num">(223)<span></span>
</td>
</tr>
<tr class="ro">
<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">379<span></span>
</td>
<td class="nump">85<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 by operating activities</a></td>
<td class="nump">1,398<span></span>
</td>
<td class="nump">132<span></span>
</td>
</tr>
<tr class="ro">
<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">(468)<span></span>
</td>
<td class="num">(298)<span></span>
</td>
</tr>
<tr class="ro">
<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">1<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_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used by investing activities</a></td>
<td class="num">(467)<span></span>
</td>
<td class="num">(242)<span></span>
</td>
</tr>
<tr class="ro">
<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_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from issuance of common shares</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">322<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of common shares</a></td>
<td class="num">(176)<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_ProceedsFromIssuanceOfSeniorLongTermDebt', window );">Proceeds from issuance of debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,000<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_RepaymentsOfLongTermDebt', window );">Repayments of debt</a></td>
<td class="num">(1,319)<span></span>
</td>
<td class="num">(1,339)<span></span>
</td>
</tr>
<tr class="re">
<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">3,260<span></span>
</td>
<td class="nump">2,680<span></span>
</td>
</tr>
<tr class="ro">
<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">(2,624)<span></span>
</td>
<td class="num">(2,490)<span></span>
</td>
</tr>
<tr class="re">
<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="num">(73)<span></span>
</td>
<td class="num">(102)<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">(932)<span></span>
</td>
<td class="nump">71<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">(1)<span></span>
</td>
<td class="num">(39)<span></span>
</td>
</tr>
<tr class="ro">
<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">48<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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at end of period</a></td>
<td class="nump">47<span></span>
</td>
<td class="nump">73<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 );">Acquisition of ArcelorMittal USA, net of cash acquired</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 54<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_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</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 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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_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_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.</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_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 to reacquire common stock 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 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_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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>29
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203451277152">
<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 Earnings (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, 2020</a></td>
<td class="text">&#160;<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</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="re">
<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="ro">
<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="text">&#160;<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="re">
<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">(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="re">
<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="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">(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="re">
<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="text">&#160;<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</a></td>
<td class="nump">919<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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 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="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="ro">
<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</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="ro">
<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="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="ro">
<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="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">(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="ro">
<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="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, 2021</a></td>
<td class="nump">500,158,955<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, beginning of period at Dec. 31, 2021</a></td>
<td class="nump">$ 5,774<span></span>
</td>
<td class="nump">$ 63<span></span>
</td>
<td class="nump">4,892<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(82)<span></span>
</td>
<td class="nump">618<span></span>
</td>
<td class="nump">284<span></span>
</td>
</tr>
<tr class="re">
<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</a></td>
<td class="nump">911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">801<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">97<span></span>
</td>
<td class="nump">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_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Redemption of convertible debt (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,000,000<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_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Redemption of convertible debt, value</a></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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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 );">Redemption of convertible debt, adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments', window );">Redemption of convertible debt</a></td>
<td class="num">(25)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000,000<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">(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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">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_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(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_StockRepurchasedDuringPeriodValue', window );">Common stock repurchases</a></td>
<td class="num">(19)<span></span>
</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">(19)<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_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">(28)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">(28)<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, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525,000,000<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, 2022</a></td>
<td class="nump">$ 6,608<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,848<span></span>
</td>
<td class="nump">800<span></span>
</td>
<td class="num">(90)<span></span>
</td>
<td class="nump">715<span></span>
</td>
<td class="nump">269<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, 2021</a></td>
<td class="nump">500,158,955<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, beginning of period at Dec. 31, 2021</a></td>
<td class="nump">$ 5,774<span></span>
</td>
<td class="nump">$ 63<span></span>
</td>
<td class="nump">4,892<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(82)<span></span>
</td>
<td class="nump">618<span></span>
</td>
<td class="nump">284<span></span>
</td>
</tr>
<tr class="re">
<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</a></td>
<td class="nump">$ 1,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,500,000)<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_StockRepurchasedDuringPeriodValue', window );">Common stock repurchases</a></td>
<td class="text">&#160;<span></span>
</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">(176)<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 Jun. 30, 2022</a></td>
<td class="nump">517,293,151<span></span>
</td>
<td class="nump">517,000,000<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, 2022</a></td>
<td class="nump">$ 6,994<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,855<span></span>
</td>
<td class="nump">1,396<span></span>
</td>
<td class="num">(246)<span></span>
</td>
<td class="nump">658<span></span>
</td>
<td class="nump">265<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, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525,000,000<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, 2022</a></td>
<td class="nump">6,608<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,848<span></span>
</td>
<td class="nump">800<span></span>
</td>
<td class="num">(90)<span></span>
</td>
<td class="nump">715<span></span>
</td>
<td class="nump">269<span></span>
</td>
</tr>
<tr class="re">
<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</a></td>
<td class="nump">544<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(57)<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<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="ro">
<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">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="re">
<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">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="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_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,500,000)<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_StockRepurchasedDuringPeriodValue', window );">Common stock repurchases</a></td>
<td class="num">(157)<span></span>
</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">(157)<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_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">$ (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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9)<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, 2022</a></td>
<td class="nump">517,293,151<span></span>
</td>
<td class="nump">517,000,000<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, 2022</a></td>
<td class="nump">$ 6,994<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">$ 4,855<span></span>
</td>
<td class="nump">$ 1,396<span></span>
</td>
<td class="num">$ (246)<span></span>
</td>
<td class="nump">$ 658<span></span>
</td>
<td class="nump">$ 265<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_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_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 issued during the period as a result of the conversion of convertible 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 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 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://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 (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<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 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21475-112644<br><br>Reference 5: 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_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities</td>
</tr>
<tr>
<td style="padding-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_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 gross value of stock issued during the period upon the conversion of convertible 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 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_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.</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_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury 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 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><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_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-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_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury 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(28))<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(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_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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>30
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203454019584">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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, 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 six months ended June&#160;30, 2022 are not necessarily indicative of results to be expected for the year ending December&#160;31, 2022 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, 2021 and in our Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2022.</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;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 are vertically integrated from mined raw materials, direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing.  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 June&#160;30, 2022 and December&#160;31, 2021, our investment in affiliates of $132 million and $128 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, 2021 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-style:italic;font-weight:700;line-height:120%">Issued and Adopted</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.  We utilized the modified retrospective method of adoption; using this approach, the guidance was applied to transactions outstanding as of the beginning of the fiscal year in which the amendment was adopted.  On January 18, 2022, we redeemed all of our outstanding 1.500% 2025 Convertible Senior Notes; therefore, there was a de minimis impact as a result of our adoption of this update.</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203540123456">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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%">2022</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%">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%">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%">(4)</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)</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%">Decrease 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%">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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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 June 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%">(3)</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%">June 30,<br/>2022</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/>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%">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%">3,081</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,814&#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%">2,370</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,070&#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%">5,451</span><span style="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%">4,884&#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%">333</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">304&#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%">5,784</span><span style="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%">5,188&#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%">Six Months Ended <br/>June 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%">2022</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%">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%">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%">489</span><span style="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%">329&#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%">(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%">16&#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%">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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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&#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%">468</span><span style="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%">298&#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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">299</span><span style="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%">8&#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%">(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%">(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: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%">133</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">148&#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 $5 million and $3 million for the six months ended June&#160;30, 2022 and 2021, 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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453770448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">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-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 November 18, 2021, pursuant to the FPT Acquisition Agreement, we completed the FPT Acquisition, in which we were the acquirer.  The FPT Acquisition gives us a competitive advantage in sourcing prime scrap, a key raw material for our steelmaking facilities.  We incurred acquisition-related costs, excluding severance costs, of $1 million for the six months ended June&#160;30, 2022, which was recorded in </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%">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;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%">Cash consideration:</span></td><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%">Cash consideration pursuant to the FPT Acquisition Agreement</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%">778&#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%">Estimated cash consideration payable related to Internal Revenue Code Section 338(h)(10)</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%">35&#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 cash consideration</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:400;line-height:100%">813&#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%">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%">(20)</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-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%">793</span><span style="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;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's estimation of cash consideration payable related to Internal Revenue Code Section 338(h)(10) with respect to entities acquired in connection with the FPT Acquisition could potentially change as elections are expected to be finalized in the third quarter of 2022.</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%">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%">We estimated fair values at November 18, 2021 for the preliminary allocation of consideration to the net tangible and intangible assets acquired and liabilities assumed in connection with the FPT Acquisition.  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 FPT Acquisition, most notably, </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">personal and real property, deferred taxes and environmental obligations, and</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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 FPT Acquisition 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:36.112%"/><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:0.374%"/><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:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.450%"/><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 #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%">Initial Allocation of Consideration</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%">Measurement Period Adjustments</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%">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%">9&#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%">9&#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%">233&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">235&#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%">137&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">139&#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%">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%">&#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&#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%">179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191&#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%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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%">(122)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(122)</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%">(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%">&#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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(9)</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%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(22)</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 identifiable assets acquired</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%">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 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&#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%">481&#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%">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:400;line-height:100%">279&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">312&#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 net assets acquired</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:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">755&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">38&#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%">793&#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 goodwill resulting from the FPT Acquisition primarily represents the incremental benefit of providing substantial access to prime scrap for our vertically integrated steelmaking business, as well as any synergistic benefits to be realized from the FPT Acquisition within our Steelmaking segment.</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 preliminary purchase price allocated to identifiable intangible assets acquired was:</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:59.963%"/><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: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><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 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%">Customer relationships</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 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:700;line-height:100%">15</span></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%">Supplier relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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="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 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%">Trade names and trademarks</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="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%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;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:#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%">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:#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 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%">17</span></td></tr></table></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%">Intangible assets are classified as </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><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 Financial Position.</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203458784320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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-bottom:9pt;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%">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:43.727%"/><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: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: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:12.265%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" 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><td colspan="3" style="padding:0 1pt"/><td colspan="9" 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/>June 30,</span></td><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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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: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%">1,644</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">3,251</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,428&#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%">1,615</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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,312&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,157</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,286&#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%">1,840</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,948&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,669</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">3,225&#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%">1,077</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">532&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,893</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">902&#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%">6,176</span><span style="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%">4,922&#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%">11,970</span><span style="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%">8,841&#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%">124</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">246</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:400;line-height:100%">21&#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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 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%">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 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%">123&#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%">322</span><span style="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%">253&#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-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%">6,337</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,045&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">12,292</span><span style="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%">9,094&#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 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:99.856%"><tr><td style="width:1.0%"/><td style="width:41.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.861%"/><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, <br/>Sales Volumes in Thousands of Net Tons)</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 June 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%">2022</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%">2021</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Volume</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: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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume</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%">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%">1,251</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,038</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,485&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,386&#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">590</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">773&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">720&#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%">1,806</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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,191</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,247&#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">397&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:#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</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">453</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">238</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">321&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273&#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%">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:700;line-height:100%">390</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">345&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411&#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%">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%">762</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">222&#160;</span></td><td style="background-color:#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 Steelmaking</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%">6,176</span><span style="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 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%">4,922&#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><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%">Other Businesses:</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 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%">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;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%">123&#160;</span></td><td style="background-color:#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 revenues</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%">6,337</span><span style="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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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%">5,045&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><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:41.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.861%"/><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, <br/>Sales Volumes in Thousands of Net Tons)</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%">Six Months Ended June 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%">2022</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%">2021</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Volume</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: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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume</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%">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%">2,445</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,941</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,404&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,568&#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%">1,853</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,241</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,417&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,468&#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%">3,581</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,433</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,703&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,616&#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%">1,169</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">383</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">760&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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;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</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">874</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">459</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">572&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548&#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%">751</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">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"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">814&#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%">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%">1,297</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">350&#160;</span></td><td style="background-color:#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 Steelmaking</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%">11,970</span><span style="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 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%">8,841&#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><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%">Other Businesses:</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 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%">322</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">253&#160;</span></td><td style="background-color:#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 revenues</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%">12,292</span><span style="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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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%">9,094&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/></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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453746368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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;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 are vertically integrated from mined raw materials and direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing.  We are organized into four operating segments based on our differentiated products &#8211; Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We have one reportable segment &#8211; 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 operates as the largest flat-rolled steel producer supported by being the largest iron ore pellet producer as well as a leading prime scrap processor in North America, primarily serving the automotive, distributors and converters, and infrastructure and manufacturing 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: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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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 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%">6,176</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,922&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">11,970</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">8,841&#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">322</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">253&#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%">6,337</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,045&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">12,292</span><span style="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%">9,094&#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%">1,108</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,360&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,531</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,862&#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">19&#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:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eliminations</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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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: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%">(8)</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-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><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%">1,130</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,360&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,581</span><span style="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%">1,873&#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="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:#ffffff;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%">In 2022, we began allocating Corporate SG&amp;A to our operating segments. Prior periods have been adjusted to reflect this change. The Eliminations line now only includes sales between segments.</span></div></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</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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">Net 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%">601</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">795&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,415</span><span style="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%">852&#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"/><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%">(64)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(141)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177)</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 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%">(157)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(216)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(394)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(225)</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%">(250)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(208)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(551)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(425)</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%">1,072</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:#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%">1,304&#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%">2,501</span><span style="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%">1,679&#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%">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:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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="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%">Asset impairment</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%">(29)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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 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%">Loss on extinguishment of 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%">(66)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88)</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%">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%">(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%">(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%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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;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 costs excluding 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%">&#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%">(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%">(2)</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 loss on equity method investment</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%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(18)</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%">Amortization of inventory step-up</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(37)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(118)</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%">Impact of 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%">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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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 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-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><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%">1,130</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,360&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,581</span><span style="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%">1,873&#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: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 #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="24" style="background-color:#ffffff;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:#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 attributable to noncontrolling interests</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%">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;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#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%">31&#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%">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%">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%">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: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%">12&#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%">EBITDA of noncontrolling interests</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%">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-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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#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%">43&#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;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%">June 30,<br/>2022</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/>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%">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%">19,259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">18,326&#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 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%">322</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">306&#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%">19,581</span><span style="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%">18,632&#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/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%">458</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">343&#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%">20,039</span><span style="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%">18,975&#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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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%">297</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">472</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">279&#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%">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%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">32&#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%">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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">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 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%">308</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">489</span><span style="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%">329&#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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453726352">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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%">June 30,<br/>2022</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/>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%">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%">1,400</span><span style="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%">1,291&#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%">906</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">889&#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%">8,765</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">8,709&#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%">230</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">229&#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%">617</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">408&#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%">11,918</span><span style="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%">11,526&#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%">(2,871)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,340)</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%">9,047</span><span style="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%">9,186&#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 $389 million and $411 million as of June&#160;30, 2022 and December&#160;31, 2021, 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 $249 million and $547 million for the three and six months ended June&#160;30, 2022, respectively, and $208 million and $423 million for the three and six months ended June&#160;30, 2021, respectively.  Depreciation and depletion expense for the three and six months ended June&#160;30, 2022 includes $23&#160;million of accelerated depreciation related to the decision to indefinitely idle the coke facility at Middletown Works.  Depreciation and depletion expense for the six months ended June&#160;30, 2022 also includes $68&#160;million of accelerated depreciation related to the indefinite idle of the Indiana Harbor #4 blast furnace.</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453921792">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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%">June 30,<br/>2022</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/>2021</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%">975</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">942&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total goodwill</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,149</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:#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%">1,116&#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 of $33 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 June&#160;30, 2022, compared to December&#160;31, 2021, is due to the change in estimated identified goodwill as a result of measurement period adjustments to the preliminary purchase price allocation for the FPT Acquisition.  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%">June&#160;30, 2022</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, 2021</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%">90</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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)</span></td><td style="background-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%">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 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%">(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%">52</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">(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%">54&#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%">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: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:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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: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%">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 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%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46&#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 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplier relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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: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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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: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%">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 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:#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%">261</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(49)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">212</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(42)</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%">221&#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%">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:#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 #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span 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%">(71)</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(54)</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">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 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%">(57)</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="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&#160;million and $7&#160;million for the three and six months ended June&#160;30, 2022, respectively, and $2&#160;million and $5&#160;million for the three and six months ended June&#160;30, 2021, respectively.  Estimated future amortization expense is $6 million for the remainder of 2022 and $13 million annually for the years 2023 through 2027.</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 $3 million for the three and six months ended June&#160;30, 2022, respectively, and $2 million and $3 million for the three and six months ended June&#160;30, 2021, respectively.  Estimated future income from amortization is $2 million for the remainder of 2022 and $5 million annually for the years 2023 through 2027.</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453828624">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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: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:42.721%"/><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:9.675%"/><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:12.836%"/><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: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:13.273%"/><td style="width:0.1%"/></tr><tr><td colspan="27" 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="border-top:1pt solid #000000;padding:2px 1pt;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%">June 30,<br/>2022</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/>2021</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"/></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%">&#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 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%">607&#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%">829</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">845&#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"/></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%">&#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%">294&#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:400;line-height:100%">73&#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:400;line-height:100%">56&#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:400;line-height:100%">556&#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%">370</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">500&#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%">339</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">500&#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:400;line-height:100%">263&#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%">&#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%">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;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</span></td><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"><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:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;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%">Variable</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">3</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%">2,245</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,609&#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 principal amount</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="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%">4,731</span><span style="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%">5,369&#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%">Unamortized discounts and issuance costs</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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(63)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(131)</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 long-term 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 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%">4,668</span><span style="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%">5,238&#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="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"/><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"/><td colspan="3" style="display:none"/></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="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="27" 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="27" 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="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">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Our ABL Facility annual effective interest rate was 2.75% and 1.87%, respectively, as of June&#160;30, 2022 and December&#160;31, 2021.</span></div></td></tr></table></div><div style="margin-bottom:9pt;margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Extinguishments</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:34.675%"/><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:14.273%"/><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:14.273%"/><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:14.273%"/><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:14.278%"/><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/>June 30, 2022</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%">Six Months Ended <br/>June 30, 2022</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%">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%">Gain (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%">Gain (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 #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%">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:#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(85)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#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%">(85)</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%">6.750% 2026 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%">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: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%">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:700;line-height:100%">(1)</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="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">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%">(16)</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%">4.625% 2029 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%">130</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">130</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-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%">4.875% 2031 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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"/></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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"/></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%">Total</span></td><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%">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 #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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(66)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,274</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-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%">(80)</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%">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 June&#160;30, 2022, 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:100.000%"><tr><td style="width:1.0%"/><td style="width:79.934%"/><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: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%">June 30,<br/>2022</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%">4,500</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%">(2,245)</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%">(178)</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%">2,077</span><span style="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 June&#160;30, 2022, the ABL Facility has a maximum available borrowing base of $4.5 billion.  The 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 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 June&#160;30, 2022: </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:79.934%"/><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: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%">2022 (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%">&#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%">2023</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%">2024</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%">&#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%">2025</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%">2,245&#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%">2026</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%">829&#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%">1,657&#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%">4,731&#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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453867200">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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.  See NOTE 13 - DERIVATIVE INSTRUMENTS for information on our derivative instruments, which are accounted for at fair value on a recurring basis.</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 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:36.112%"/><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: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:10.398%"/><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%">June 30, 2022</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, 2021</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 <br/>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%">2,423</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,331</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,561&#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%">3,911&#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%">&#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: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%">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 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:#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%">2,245</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,245</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,609&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,609&#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%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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%">4,668</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,576</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">5,238&#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%">5,586&#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_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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453821264">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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%">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;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#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%">28&#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%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">63</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">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%">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%">(92)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(184)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(180)</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="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="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;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:#cceeff;padding:2px 0 2px 1pt;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">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:400;line-height:100%">16&#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%">Net periodic benefit credits</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%">(46)</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(90)</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%">(84)</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"><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:46.744%"/><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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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%">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;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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 #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%">25&#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">37&#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%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:#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="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="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;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 (gain)</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)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(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%">2&#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%">Net periodic benefit costs</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</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">36</span><span style="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%">44&#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 style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on funding requirements, we made no defined benefit pension contributions for the three and six months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">June&#160;30, 2022.  Based on funding requirements,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> we made defined benefit pension contributions of $7&#160;million and $153&#160;million for the three and six months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">June&#160;30, 2021, respectively</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  As a result of the CARES Act (Coronavirus Aid, Relief, and Economic Security Act) enacted on March 27, 2020, we defer</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">red $118 million of 2020 pension contributions, which were paid on January 4, 2021.  </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We made contributions o</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">f $28 million and $56 million to</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> our voluntary employee benefit association trust plans for the three and six months ended June&#160;30, 2022, respectively.  For both the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three and six months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">June&#160;30, 2021, we made contributions of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$5 million</span> for our voluntary employee benefit association trust plans<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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453886416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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: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%">Our 2022 estimated annual effective tax rate before discrete items as of June&#160;30, 2022 is 22%.  The estimated annual effective tax rate exceeds the U.S. statutory rate of 21%, as state income tax expense exceeds the percentage depletion in excess of cost depletion. The 2021 estimated annual effective tax rate before discrete items as of June&#160;30, 2021 was 21%.  The increase in the estimated annual effective tax rate before discrete items is driven by the change in income and a decrease to the percentage depletion in excess of cost depletion.</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453856608">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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%">June 30,<br/>2022</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/>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%">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%">532</span><span style="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%">449&#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%">30</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">35&#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%">502</span><span style="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%">414&#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 $290 million and </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$293 million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> related to our active operations as of June&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;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="background-color:#ffffff;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%">2022</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%">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%">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%">449</span><span style="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;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%">&#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%">57&#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%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">Reclassification from environmental obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">63</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">Revision in estimated cash flows</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%">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%">&#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%">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%">(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%">(10)</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 June 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%">532</span><span style="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%">397&#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: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%">The increase from revision in estimated cash flows primarily relates to rising electricity costs associated with required water management systems related to closed coal mines in Pennsylvania.</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203454030192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities 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_DerivativesAndFairValueTextBlock', window );">Derivative Instruments</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 13 - DERIVATIVE INSTRUMENTS</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to fluctuations in market prices of raw materials and energy sources.  We may use cash-settled commodity swaps and options to hedge the market risk associated with the purchase of certain of our raw materials and energy requirements.  Our hedging strategy is to reduce the effect on earnings from the price volatility of these various commodity exposures, including timing differences between when we incur raw material commodity costs and when we receive sales surcharges from our customers based on those raw materials.  Independent of any hedging activities, price changes in any of these commodity markets could negatively affect operating costs. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our commodity contracts are designated as cash flow hedges for accounting purposes, and we record the gains and losses for the derivatives in </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> until we reclassify them into </span><span style="background-color:#ffffff;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="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> when we recognize the associated underlying operating costs.  Refer to NOTE 15 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) for further information.</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 presents the notional amount of our outstanding hedge contracts:</span></div><div style="margin-bottom:9pt;margin-top: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:23.037%"/><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:14.273%"/><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:20.164%"/><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: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:17.151%"/><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="3" style="padding:0 1pt"/><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%">June 30, 2022</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:400;line-height:100%">December 31, 2021</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%">Commodity Contracts</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%">Unit of Measure</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%">Maturity Dates</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%">Notional 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%">Notional Amount </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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 colspan="3" style="background-color:#cceeff;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:400;line-height:100%">MMBtu</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:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2022 - May 2025</span></td><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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">134,880,000</span><span style="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:middle"/><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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,591,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Metric tons</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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2022 - <br/>December 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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,046</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,092&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Megawatt hours</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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 2023 - <br/>December 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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">432,043</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><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:middle"/></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 fair value of our cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:</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:64.991%"/><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:15.138%"/><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</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%">June 30,<br/>2022</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/>2021</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-style:italic;font-weight:400;line-height:100%">Other current assets</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%">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:#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%">40&#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-style:italic;font-weight:400;line-height:100%">Other non-current assets</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%">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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-style:italic;font-weight:400;line-height:100%">Other current liabilities</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%">(54)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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-style:italic;font-weight:400;line-height:100%">Other non-current liabilities</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%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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></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_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-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_DerivativesAndFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 derivatives and fair value of assets and liabilities.</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 820<br> -URI http://asc.fasb.org/topic&amp;trid=2155941<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI http://asc.fasb.org/topic&amp;trid=2229140<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesAndFairValueTextBlock</td>
</tr>
<tr>
<td style="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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203454061184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL STOCK<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 14 - 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%">Share Repurchase Program</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 10, 2022, our Board of Directors authorized a program to repurchase outstanding common shares in the open market or in privately negotiated transactions, which may include purchases pursuant to Rule 10b5-1 plans or accelerated share repurchases, up to a maximum of $1&#160;billion.  We are not obligated to make any purchases and the program may be suspended or discontinued at any time.  The share repurchase program does not have a specific expiration date. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> During the three and six months ended June&#160;30, 2022, we repurc</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">hased 7.5&#160;million and 8.5&#160;million common shares, respectively, at a cost of $157 million and $176&#160;million in the aggregate, respectively.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="background-color:#ffffff;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 of our 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%">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 million shares of Serial Preferred Stock, Class A, without par value, authorized and 4 million shares of Serial Preferred Stock, Class B, without par value, authorized; no preferred shares are issued or outstanding.</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>44
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453838208">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 15 - 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</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"><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:47.175%"/><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:11.400%"/><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:11.400%"/><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:11.403%"/><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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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:700;line-height:100%">Foreign Currency Translation</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;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beginning balance</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</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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&#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 comprehensive loss before reclassifications</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%">&#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%">(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"/></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%">Ending balance</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)</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(1)</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%">2&#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:14pt"><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:700;line-height:100%">Derivative 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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beginning balance</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%">164</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">68</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">(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 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 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%">(30)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:700;line-height:100%">138</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">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 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%">Income 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%">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:700;line-height:100%">(31)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"/></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 comprehensive income before reclassifications, net of tax</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%">(22)</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%">51&#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%">107</span><span style="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%">59&#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 style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gains reclassified from AOCI to net income</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%">(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%">(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%">(84)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"/></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%">Income tax expense</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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">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%">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%">Net gains reclassified from AOCI to net income</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%">(33)</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%">(4)</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%">(66)</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%">(5)</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%">Ending balance</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%">109</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">109</span><span style="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%">53&#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:14pt"><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"/><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;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pension and OPEB</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;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beginning balance</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%">550</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(128)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">549</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">(135)</span></td><td style="background-color:#cceeff;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="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss reclassified from AOCI to net income</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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">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="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="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(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%">&#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%">(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 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net losses reclassified from AOCI to net income</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%">&#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 #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%">7&#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%">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;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%">14&#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:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ending balance</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%">550</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(121)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">550</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(121)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total AOCI Ending Balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">658</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">658</span><span style="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%">(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 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"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><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%">Amounts 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%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><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%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Income tax expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr><tr><td colspan="24" style="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: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%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net periodic benefit credits other than service cost component</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> in the Statements of Unaudited Condensed Consolidated Operations.</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_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>45
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453834784">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 $7&#160;million and $22&#160;million for the three and six months ended June&#160;30, 2022, respectively, compared to $15&#160;million and $32&#160;million for the three and six months ended June&#160;30, 2021, 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;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%">June 30,<br/>2022</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/>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%">&#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%">&#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"/></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%">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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%">295</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">300&#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%">(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%">(12)</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%">(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:400;line-height:100%">(12)</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%">(287)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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)</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453804864">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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:55.221%"/><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:9.388%"/><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:9.388%"/><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:9.393%"/><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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">Income 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%">600</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">794&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,413</span><span style="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%">851&#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%">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%">(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%">(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: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%">(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 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%">595</span><span style="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%">779&#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:700;line-height:100%">1,395</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:#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%">820&#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%">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%">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%">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%">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;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 style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span 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%">596</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,397</span><span style="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%">821&#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="3" style="background-color:#cceeff;padding:2px 1pt;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%">523</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">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="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%">522</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%">495</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%">&#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%">58&#160;</span></td><td style="background-color:#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%">&#8212;</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%">58</span></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%">Convertible senior notes</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%">&#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%">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="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%">4</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%">21</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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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;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%">3</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%">5</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%">526</span><span style="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%">585&#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%">529</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%">579</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 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">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:#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%">1.14</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;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.67</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1.48&#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%">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%">1.14</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.40&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.67</span><span style="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%">1.48&#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="3" style="background-color:#cceeff;padding:2px 1pt;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 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%">1.13</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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.64</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:#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%">1.42&#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%">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%">1.13</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;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.33&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.64</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:#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%">1.42&#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 #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%">On January 1, 2022, we adopted </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">ASU 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).</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> We utilized the modified retrospective method of adoption; using this approach, the guidance was applied to transactions outstanding as of the beginning of the fiscal year.</span></div></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">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> For the three and six months ended June&#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 attributable to Cliffs shareholders</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, less $82 million and $86 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_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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453331344">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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%">June 30,<br/>2022</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/>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%">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%">140</span><span style="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%">207&#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%">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%">20&#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%">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-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%">187&#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 in environmental obligations relates to a reclassification of $63 million from environmental to asset retirement obligations as of June 30, 2022.</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.  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"><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.  We 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 arising out of the August 2019 event.  Later stages of the settlement discussions included the Environmental Law and Policy Center (ELPC) and Hoosier Environmental Council (HEC), which had filed a lawsuit on December&#160;20, 2019 in the U.S. District Court for the Northern District of Indiana alleging violations resulting from the August 2019 event and other Clean Water Act claims.  On February 14, 2022, the United States and the State of Indiana filed a complaint and a proposed consent decree, and on April&#160;21, 2022, the United States, with the consent of all of the parties, filed a motion seeking final approval of the consent decree from the court.  The consent decree was approved by the court with an effective date of May 6, 2022.  The consent decree requires specified enhancements to the mill's wastewater treatment systems and payment of a $3&#160;million civil penalty, along with other terms and conditions.  Other parties to the consent decree include the United States, the State of Indiana, ELPC and HEC.  The ELPC/HEC civil litigation was dismissed with prejudice on May 12, 2022.  In addition, 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, including follow-up requests.  With the resolution of monetary sanctions and injunctive relief requirements under the consent decree, we do not believe that the costs to resolve any other third-party claims, including potential natural resource damages claims, that may arise out of the August 2019 event are likely to 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 or may be 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. </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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453838208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENTS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203454059456">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 June&#160;30, 2022 and December&#160;31, 2021, our investment in affiliates of $132 million and $128 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-style:italic;font-weight:700;line-height:120%">Issued and Adopted</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.  We utilized the modified retrospective method of adoption; using this approach, the guidance was applied to transactions outstanding as of the beginning of the fiscal year in which the amendment was adopted.  On January 18, 2022, we redeemed all of our outstanding 1.500% 2025 Convertible Senior Notes; therefore, there was a de minimis impact as a result of our adoption of this update.</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453149168">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 Allowance for Credit Losses</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%">2022</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%">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%">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%">(4)</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)</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%">Decrease 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%">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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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 June 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%">(3)</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</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%">June 30,<br/>2022</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/>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%">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%">3,081</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,814&#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%">2,370</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,070&#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%">5,451</span><span style="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%">4,884&#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%">333</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">304&#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%">5,784</span><span style="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%">5,188&#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 Supplemental Cash Flow Information</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%">Six Months Ended <br/>June 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%">2022</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%">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%">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%">489</span><span style="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%">329&#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%">(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%">16&#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%">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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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&#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%">468</span><span style="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%">298&#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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">299</span><span style="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%">8&#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%">(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%">(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: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%">133</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">148&#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 $5 million and $3 million for the six months ended June&#160;30, 2022 and 2021, 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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453952416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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</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%">Cash consideration:</span></td><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%">Cash consideration pursuant to the FPT Acquisition Agreement</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%">778&#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%">Estimated cash consideration payable related to Internal Revenue Code Section 338(h)(10)</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%">35&#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 cash consideration</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:400;line-height:100%">813&#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%">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%">(20)</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-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%">793</span><span style="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><span></span>
</td>
</tr>
<tr class="re">
<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 FPT Acquisition 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:36.112%"/><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:0.374%"/><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:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.450%"/><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 #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%">Initial Allocation of Consideration</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%">Measurement Period Adjustments</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%">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%">9&#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%">9&#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%">233&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">235&#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%">137&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">139&#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%">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%">&#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&#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%">179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191&#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%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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%">(122)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(122)</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%">(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%">&#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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(9)</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%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(22)</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 identifiable assets acquired</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%">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 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&#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%">481&#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%">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:400;line-height:100%">279&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">312&#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 net assets acquired</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:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">755&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">38&#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%">793&#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>
<tr class="ro">
<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;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 preliminary purchase price allocated to identifiable intangible assets acquired was:</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:59.963%"/><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: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><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 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%">Customer relationships</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 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:700;line-height:100%">15</span></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%">Supplier relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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="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 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%">Trade names and trademarks</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="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%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;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:#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%">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:#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 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%">17</span></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_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_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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453821264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 by Market and Product Line</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:43.727%"/><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: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: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:12.265%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" 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><td colspan="3" style="padding:0 1pt"/><td colspan="9" 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/>June 30,</span></td><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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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: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%">1,644</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">3,251</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,428&#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%">1,615</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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,312&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,157</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,286&#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%">1,840</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,948&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,669</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">3,225&#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%">1,077</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">532&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,893</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">902&#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%">6,176</span><span style="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%">4,922&#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%">11,970</span><span style="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%">8,841&#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%">124</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">246</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:400;line-height:100%">21&#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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 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%">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 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%">123&#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%">322</span><span style="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%">253&#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-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%">6,337</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,045&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">12,292</span><span style="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%">9,094&#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 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:99.856%"><tr><td style="width:1.0%"/><td style="width:41.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.861%"/><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, <br/>Sales Volumes in Thousands of Net Tons)</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 June 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%">2022</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%">2021</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Volume</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: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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume</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%">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%">1,251</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,038</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,485&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,386&#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">590</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">773&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">720&#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%">1,806</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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,191</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,247&#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">194</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">397&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:#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</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">453</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">238</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">321&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273&#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%">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:700;line-height:100%">390</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">345&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411&#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%">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%">762</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">222&#160;</span></td><td style="background-color:#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 Steelmaking</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%">6,176</span><span style="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 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%">4,922&#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><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%">Other Businesses:</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 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%">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;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%">123&#160;</span></td><td style="background-color:#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 revenues</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%">6,337</span><span style="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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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%">5,045&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><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:41.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.861%"/><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, <br/>Sales Volumes in Thousands of Net Tons)</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%">Six Months Ended June 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%">2022</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%">2021</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Volume</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: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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volume</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%">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%">2,445</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,941</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,404&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,568&#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%">1,853</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,241</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,417&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,468&#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%">3,581</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,433</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,703&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,616&#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%">1,169</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">383</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">760&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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;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</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">874</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">459</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">572&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548&#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%">751</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">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"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">814&#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%">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%">1,297</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">350&#160;</span></td><td style="background-color:#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 Steelmaking</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%">11,970</span><span style="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 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%">8,841&#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><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%">Other Businesses:</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 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%">322</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">253&#160;</span></td><td style="background-color:#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 revenues</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%">12,292</span><span style="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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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%">9,094&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/></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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203550234784">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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</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: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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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 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%">6,176</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,922&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">11,970</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">8,841&#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">322</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">253&#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%">6,337</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,045&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">12,292</span><span style="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%">9,094&#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%">1,108</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,360&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,531</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,862&#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">19&#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:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eliminations</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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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: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%">(8)</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-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><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%">1,130</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,360&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,581</span><span style="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%">1,873&#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="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:#ffffff;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%">In 2022, we began allocating Corporate SG&amp;A to our operating segments. Prior periods have been adjusted to reflect this change. The Eliminations line now only includes sales between segments.</span></div></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</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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">Net 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%">601</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">795&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,415</span><span style="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%">852&#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"/><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%">(64)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(141)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177)</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 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%">(157)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(216)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(394)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(225)</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%">(250)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(208)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(551)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(425)</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%">1,072</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:#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%">1,304&#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%">2,501</span><span style="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%">1,679&#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%">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:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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="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%">Asset impairment</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%">(29)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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 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%">Loss on extinguishment of 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%">(66)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88)</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%">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%">(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%">(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%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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;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 costs excluding 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%">&#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%">(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%">(2)</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 loss on equity method investment</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%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(18)</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%">Amortization of inventory step-up</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(37)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">(118)</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%">Impact of 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%">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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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 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-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><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%">1,130</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,360&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2,581</span><span style="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%">1,873&#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: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 #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="24" style="background-color:#ffffff;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:#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 attributable to noncontrolling interests</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%">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;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#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%">31&#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%">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%">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%">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: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%">12&#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%">EBITDA of noncontrolling interests</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%">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-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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#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%">43&#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;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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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%">297</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">472</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">279&#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%">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%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">32&#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%">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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">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 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%">308</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">489</span><span style="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%">329&#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%">June 30,<br/>2022</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/>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%">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%">19,259</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">18,326&#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 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%">322</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">306&#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%">19,581</span><span style="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%">18,632&#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/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%">458</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">343&#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%">20,039</span><span style="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%">18,975&#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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453923456">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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%">June 30,<br/>2022</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/>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%">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%">1,400</span><span style="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%">1,291&#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%">906</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">889&#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%">8,765</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">8,709&#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%">230</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">229&#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%">617</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">408&#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%">11,918</span><span style="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%">11,526&#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%">(2,871)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,340)</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%">9,047</span><span style="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%">9,186&#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 $389 million and $411 million as of June&#160;30, 2022 and December&#160;31, 2021, 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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203550234656">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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%">June 30,<br/>2022</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/>2021</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%">975</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">942&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">174</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total goodwill</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,149</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:#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%">1,116&#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>
<tr class="re">
<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 Liabilities</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%">June&#160;30, 2022</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, 2021</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%">90</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">79</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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)</span></td><td style="background-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%">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 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%">(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%">52</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">(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%">54&#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%">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: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:700;line-height:100%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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: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%">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 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%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46&#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 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplier relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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: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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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: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%">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 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:#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%">261</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(49)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">212</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(42)</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%">221&#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%">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:#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 #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span 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%">(71)</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(54)</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">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 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%">(57)</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="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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453156528">
<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="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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_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: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:42.721%"/><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:9.675%"/><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:12.836%"/><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: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:13.273%"/><td style="width:0.1%"/></tr><tr><td colspan="27" 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="border-top:1pt solid #000000;padding:2px 1pt;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%">June 30,<br/>2022</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/>2021</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"/></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%">&#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 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%">607&#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%">829</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">845&#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"/></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%">&#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%">294&#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:400;line-height:100%">73&#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:400;line-height:100%">56&#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:400;line-height:100%">556&#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%">370</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">500&#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%">339</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">500&#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:400;line-height:100%">263&#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%">&#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%">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;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</span></td><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"><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:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;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%">Variable</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">3</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%">2,245</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,609&#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 principal amount</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="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%">4,731</span><span style="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%">5,369&#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%">Unamortized discounts and issuance costs</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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(63)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(131)</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 long-term 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 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%">4,668</span><span style="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%">5,238&#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="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"/><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"/><td colspan="3" style="display:none"/></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="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="27" 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="27" 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="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">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Our ABL Facility annual effective interest rate was 2.75% and 1.87%, respectively, as of June&#160;30, 2022 and December&#160;31, 2021.</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_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:34.675%"/><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:14.273%"/><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:14.273%"/><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:14.273%"/><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:14.278%"/><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/>June 30, 2022</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%">Six Months Ended <br/>June 30, 2022</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%">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%">Gain (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%">Gain (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 #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%">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:#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(85)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#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%">(85)</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%">6.750% 2026 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%">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: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%">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:700;line-height:100%">(1)</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="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">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%">(16)</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%">4.625% 2029 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%">130</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">130</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-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%">4.875% 2031 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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"/></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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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"/></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%">Total</span></td><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%">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 #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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(66)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,274</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-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%">(80)</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>
<tr class="ro">
<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:100.000%"><tr><td style="width:1.0%"/><td style="width:79.934%"/><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: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%">June 30,<br/>2022</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%">4,500</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%">(2,245)</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%">(178)</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%">2,077</span><span style="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 June&#160;30, 2022, the ABL Facility has a maximum available borrowing base of $4.5 billion.  The 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 and environmental obligations.</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_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 June&#160;30, 2022: </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:79.934%"/><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: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%">2022 (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%">&#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%">2023</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%">2024</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%">&#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%">2025</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%">2,245&#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%">2026</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%">829&#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%">1,657&#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%">4,731&#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_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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453775968">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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"><div style="margin-bottom:9pt;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 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:36.112%"/><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: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:10.398%"/><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%">June 30, 2022</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, 2021</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 <br/>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%">2,423</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,331</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,561&#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%">3,911&#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%">&#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: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%">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 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:#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%">2,245</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">2,245</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1,609&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,609&#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%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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%">4,668</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,576</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">5,238&#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%">5,586&#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_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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453867200">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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%">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;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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:#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%">28&#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%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">63</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">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%">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%">(92)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(184)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(180)</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="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="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;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:#cceeff;padding:2px 0 2px 1pt;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">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:400;line-height:100%">16&#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%">Net periodic benefit credits</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%">(46)</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(90)</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%">(84)</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"><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:46.744%"/><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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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%">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;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">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 #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%">25&#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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">37&#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%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:#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="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="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;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 (gain)</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)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(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%">2&#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%">Net periodic benefit costs</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</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">36</span><span style="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%">44&#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_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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203456525888">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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%">June 30,<br/>2022</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/>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%">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%">532</span><span style="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%">449&#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%">30</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">35&#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%">502</span><span style="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%">414&#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 $290 million and </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$293 million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> related to our active operations as of June&#160;30, 2022 and December&#160;31, 2021, 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="background-color:#ffffff;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%">2022</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%">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%">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%">449</span><span style="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;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%">&#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%">57&#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%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">Reclassification from environmental obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">63</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">Revision in estimated cash flows</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%">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%">&#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%">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%">(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%">(10)</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 June 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%">532</span><span style="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%">397&#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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203550242368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities 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_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock', window );">Schedule of Notional Amounts of Outstanding Derivative Positions</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 presents the notional amount of our outstanding hedge contracts:</span></div><div style="margin-bottom:9pt;margin-top: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:23.037%"/><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:14.273%"/><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:20.164%"/><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: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:17.151%"/><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="3" style="padding:0 1pt"/><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%">June 30, 2022</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:400;line-height:100%">December 31, 2021</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%">Commodity Contracts</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%">Unit of Measure</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%">Maturity Dates</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%">Notional 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%">Notional Amount </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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 colspan="3" style="background-color:#cceeff;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:400;line-height:100%">MMBtu</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:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2022 - May 2025</span></td><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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">134,880,000</span><span style="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:middle"/><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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,591,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Metric tons</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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2022 - <br/>December 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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,046</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,092&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><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:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Megawatt hours</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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 2023 - <br/>December 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:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">432,043</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><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:middle"/></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_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value</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 fair value of our cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:</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:64.991%"/><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:15.138%"/><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</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%">June 30,<br/>2022</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/>2021</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-style:italic;font-weight:400;line-height:100%">Other current assets</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%">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:#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%">40&#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-style:italic;font-weight:400;line-height:100%">Other non-current assets</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%">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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-style:italic;font-weight:400;line-height:100%">Other current liabilities</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%">(54)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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-style:italic;font-weight:400;line-height:100%">Other non-current liabilities</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%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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></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_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-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_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</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 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<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_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="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_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 notional amounts of outstanding derivative positions.</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 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<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_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock</td>
</tr>
<tr>
<td style="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>61
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203454018992">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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</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"><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:47.175%"/><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:11.400%"/><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:11.400%"/><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:11.403%"/><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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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:700;line-height:100%">Foreign Currency Translation</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;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beginning balance</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</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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&#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 comprehensive loss before reclassifications</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%">&#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%">(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"/></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%">Ending balance</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)</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(1)</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%">2&#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:14pt"><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:700;line-height:100%">Derivative 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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beginning balance</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%">164</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">68</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">(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 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 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%">(30)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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:700;line-height:100%">138</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">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 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%">Income 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%">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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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:700;line-height:100%">(31)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"/></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 comprehensive income before reclassifications, net of tax</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%">(22)</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%">51&#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%">107</span><span style="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%">59&#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 style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gains reclassified from AOCI to net income</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%">(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%">(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%">(84)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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"/></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%">Income tax expense</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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">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%">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%">Net gains reclassified from AOCI to net income</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%">(33)</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%">(4)</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%">(66)</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%">(5)</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%">Ending balance</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%">109</span><span style="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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">109</span><span style="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%">53&#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:14pt"><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"/><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;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pension and OPEB</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;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beginning balance</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%">550</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(128)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">549</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">(135)</span></td><td style="background-color:#cceeff;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="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net actuarial loss reclassified from AOCI to net income</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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">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="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="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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%">(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%">&#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%">(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 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net losses reclassified from AOCI to net income</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%">&#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 #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%">7&#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%">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;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%">14&#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:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ending balance</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%">550</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(121)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">550</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(121)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total AOCI Ending Balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">658</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">658</span><span style="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%">(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 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"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><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%">Amounts 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%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><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%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Income tax expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr><tr><td colspan="24" style="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: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%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Net periodic benefit credits other than service cost component</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> in the Statements of Unaudited Condensed Consolidated Operations.</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_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_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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203454030192">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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%">June 30,<br/>2022</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/>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%">&#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%">&#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"/></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%">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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;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%">295</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">300&#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%">(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%">(12)</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%">(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:400;line-height:100%">(12)</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%">(287)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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)</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>63
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453840640">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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:55.221%"/><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:9.388%"/><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:9.388%"/><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:9.393%"/><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/>June 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%">Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">Income 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%">600</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">794&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,413</span><span style="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%">851&#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%">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%">(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%">(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: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%">(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 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%">595</span><span style="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%">779&#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:700;line-height:100%">1,395</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:#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%">820&#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%">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%">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%">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%">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;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 style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span 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%">596</span><span style="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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">1,397</span><span style="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%">821&#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="3" style="background-color:#cceeff;padding:2px 1pt;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%">523</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">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="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%">522</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%">495</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%">&#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%">58&#160;</span></td><td style="background-color:#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%">&#8212;</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%">58</span></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%">Convertible senior notes</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%">&#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%">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="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%">4</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%">21</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%">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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;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;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%">3</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%">5</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%">526</span><span style="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%">585&#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%">529</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%">579</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 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">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:#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%">1.14</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;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.67</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight: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%">1.48&#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%">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%">1.14</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.40&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.67</span><span style="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%">1.48&#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="3" style="background-color:#cceeff;padding:2px 1pt;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 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%">1.13</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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.64</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:#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%">1.42&#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%">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%">1.13</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;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.33&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">2.64</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:#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%">1.42&#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 #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%">On January 1, 2022, we adopted </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">ASU 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).</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> We utilized the modified retrospective method of adoption; using this approach, the guidance was applied to transactions outstanding as of the beginning of the fiscal year.</span></div></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">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> For the three and six months ended June&#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 attributable to Cliffs shareholders</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, less $82 million and $86 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>64
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203454025088">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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%">June 30,<br/>2022</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/>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%">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%">140</span><span style="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%">207&#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%">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%">20&#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%">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-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%">187&#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>65
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453160352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($) </div>
<div>segment</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</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_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>
</tr>
<tr class="ro">
<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</a></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</a></td>
<td class="nump">1<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 non-current assets</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_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>
</tr>
<tr class="ro">
<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 | $</a></td>
<td class="nump">$ 132<span></span>
</td>
<td class="nump">$ 128<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_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_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_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>66
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203448149920">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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="num">$ (4)<span></span>
</td>
<td class="num">$ (5)<span></span>
</td>
</tr>
<tr class="re">
<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 );">Decrease in allowance</a></td>
<td class="nump">1<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_AllowanceForDoubtfulAccountsReceivable', window );">Allowance for credit losses as of end of period</a></td>
<td class="num">$ (3)<span></span>
</td>
<td class="num">$ (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>67
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203451229760">
<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>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">$ 3,081<span></span>
</td>
<td class="nump">$ 2,814<span></span>
</td>
</tr>
<tr class="re">
<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">2,370<span></span>
</td>
<td class="nump">2,070<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">5,451<span></span>
</td>
<td class="nump">4,884<span></span>
</td>
</tr>
<tr class="re">
<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">333<span></span>
</td>
<td class="nump">304<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">$ 5,784<span></span>
</td>
<td class="nump">$ 5,188<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>68
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203456534128">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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>
<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">$ 308<span></span>
</td>
<td class="nump">$ 167<span></span>
</td>
<td class="nump">$ 489<span></span>
</td>
<td class="nump">$ 329<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="num">(2)<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_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">23<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_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">468<span></span>
</td>
<td class="nump">298<span></span>
</td>
</tr>
<tr class="ro">
<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">299<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_ProceedsFromIncomeTaxRefunds', window );">Income tax refunds</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="num">(15)<span></span>
</td>
</tr>
<tr class="ro">
<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">133<span></span>
</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_InterestCostsCapitalized', window );">Capitalized interest</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="nump">$ 3<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>69
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203451157152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS - Overview (Details) - Ferrous Processing and Trading - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Nov. 18, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</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>
</tr>
<tr class="ro">
<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="nump">$ 1<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 FPT Acquisition Agreement</a></td>
<td class="nump">$ 778<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_CashConsiderationPayableFromBusinessCombination', window );">Estimated cash consideration payable related to Internal Revenue Code Section 338(h)(10)</a></td>
<td class="nump">35<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 );">Total cash consideration</a></td>
<td class="nump">813<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_BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship', window );">Fair value of settlement of a pre-existing relationship</a></td>
<td class="num">(20)<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_BusinessCombinationConsiderationTransferred1', window );">Total purchase consideration</a></td>
<td class="nump">$ 793<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_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_CashConsiderationPayableFromBusinessCombination">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Payable 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_CashConsiderationPayableFromBusinessCombination</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_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_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_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_BusinessAcquisitionAxis=clf_FerrousProcessingAndTradingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_FerrousProcessingAndTradingMember</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>70
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203450468160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS - Purchase Price Allocation (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">7 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Nov. 18, 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_AcquiredFiniteLivedIntangibleAssetsLineItems', window );"><strong>Acquired Finite-Lived Intangible Assets [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_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 1,149<span></span>
</td>
<td class="nump">$ 1,116<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_FerrousProcessingAndTradingMember', window );">Ferrous Processing and Trading</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_AcquiredFiniteLivedIntangibleAssetsLineItems', window );"><strong>Acquired Finite-Lived Intangible Assets [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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents', window );">Cash and cash equivalents</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
</tr>
<tr class="ro">
<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">235<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">233<span></span>
</td>
</tr>
<tr class="re">
<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">139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">137<span></span>
</td>
</tr>
<tr class="ro">
<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">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<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">191<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">179<span></span>
</td>
</tr>
<tr class="ro">
<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">64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">74<span></span>
</td>
</tr>
<tr class="re">
<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">(122)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(122)<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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts', window );">Accrued employment costs</a></td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther', window );">Other current liabilities</a></td>
<td class="num">(9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9)<span></span>
</td>
</tr>
<tr class="ro">
<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">(22)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet', window );">Net identifiable assets acquired</a></td>
<td class="nump">481<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">476<span></span>
</td>
</tr>
<tr class="ro">
<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">312<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">279<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet', window );">Total net assets acquired</a></td>
<td class="nump">793<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 755<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 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="nump">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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory', window );">Measurement Period Adjustments, Inventories</a></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="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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets', window );">Measurement Period Adjustments, Other current assets</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="ro">
<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">12<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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets', window );">Measurement Period Adjustments, Other non-current assets</a></td>
<td class="num">(10)<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_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable', window );">Measurement Period Adjustments, Accounts payable</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 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">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 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">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 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">(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 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">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_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>
</tr>
<tr class="ro">
<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">$ 38<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_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_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_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_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_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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 for assets, including goodwill, 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 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_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_FerrousProcessingAndTradingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_FerrousProcessingAndTradingMember</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203457909456">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ACQUISITIONS - Intangible Assets (Details) - Ferrous Processing and Trading<br> $ in Millions</strong></div></th>
<th class="th">
<div>Nov. 18, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems', window );"><strong>Acquired Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Finite-lived Intangible Assets Acquired</a></td>
<td class="nump">$ 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_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Acquired Finite-lived Intangible Assets, Weighted Average Useful Life</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_FerrousProcessingAndTradingMember', 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 );">Finite-lived Intangible Assets Acquired</a></td>
<td class="nump">$ 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_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Acquired Finite-lived Intangible Assets, Weighted Average Useful Life</a></td>
<td class="text">15 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_FerrousProcessingAndTradingMember', window );">Supplier 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 );">Finite-lived Intangible Assets Acquired</a></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_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Acquired Finite-lived Intangible Assets, Weighted Average Useful Life</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_FerrousProcessingAndTradingMember', 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 );">Finite-lived Intangible Assets Acquired</a></td>
<td class="nump">$ 7<span></span>
</td>
</tr>
<tr class="re">
<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 );">Acquired Finite-lived Intangible Assets, Weighted Average Useful Life</a></td>
<td class="text">15 years<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_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_FerrousProcessingAndTradingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_FerrousProcessingAndTradingMember</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=clf_SupplierRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_SupplierRelationshipsMember</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>72
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203452918448">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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">$ 6,337<span></span>
</td>
<td class="nump">$ 5,045<span></span>
</td>
<td class="nump">$ 12,292<span></span>
</td>
<td class="nump">$ 9,094<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">6,176<span></span>
</td>
<td class="nump">4,922<span></span>
</td>
<td class="nump">11,970<span></span>
</td>
<td class="nump">8,841<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">161<span></span>
</td>
<td class="nump">123<span></span>
</td>
<td class="nump">322<span></span>
</td>
<td class="nump">253<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">1,644<span></span>
</td>
<td class="nump">1,130<span></span>
</td>
<td class="nump">3,251<span></span>
</td>
<td class="nump">2,428<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">124<span></span>
</td>
<td class="nump">96<span></span>
</td>
<td class="nump">246<span></span>
</td>
<td class="nump">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_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">1,615<span></span>
</td>
<td class="nump">1,312<span></span>
</td>
<td class="nump">3,157<span></span>
</td>
<td class="nump">2,286<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">14<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">21<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">1,840<span></span>
</td>
<td class="nump">1,948<span></span>
</td>
<td class="nump">3,669<span></span>
</td>
<td class="nump">3,225<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">23<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="nump">47<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_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">$ 1,077<span></span>
</td>
<td class="nump">$ 532<span></span>
</td>
<td class="nump">$ 1,893<span></span>
</td>
<td class="nump">$ 902<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>73
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203452057600">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($) </div>
<div>T</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($) </div>
<div>T</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($) </div>
<div>T</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($) </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">$ 6,337<span></span>
</td>
<td class="nump">$ 5,045<span></span>
</td>
<td class="nump">$ 12,292<span></span>
</td>
<td class="nump">$ 9,094<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">6,176<span></span>
</td>
<td class="nump">4,922<span></span>
</td>
<td class="nump">11,970<span></span>
</td>
<td class="nump">8,841<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">161<span></span>
</td>
<td class="nump">123<span></span>
</td>
<td class="nump">322<span></span>
</td>
<td class="nump">253<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">$ 1,251<span></span>
</td>
<td class="nump">$ 1,485<span></span>
</td>
<td class="nump">$ 2,445<span></span>
</td>
<td class="nump">$ 2,404<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">1,038<span></span>
</td>
<td class="nump">1,386<span></span>
</td>
<td class="nump">1,941<span></span>
</td>
<td class="nump">2,568<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">$ 869<span></span>
</td>
<td class="nump">$ 773<span></span>
</td>
<td class="nump">$ 1,853<span></span>
</td>
<td class="nump">$ 1,417<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">590<span></span>
</td>
<td class="nump">720<span></span>
</td>
<td class="nump">1,241<span></span>
</td>
<td class="nump">1,468<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">$ 1,806<span></span>
</td>
<td class="nump">$ 1,379<span></span>
</td>
<td class="nump">$ 3,581<span></span>
</td>
<td class="nump">$ 2,703<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">1,191<span></span>
</td>
<td class="nump">1,247<span></span>
</td>
<td class="nump">2,433<span></span>
</td>
<td class="nump">2,616<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">$ 618<span></span>
</td>
<td class="nump">$ 397<span></span>
</td>
<td class="nump">$ 1,169<span></span>
</td>
<td class="nump">$ 760<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">194<span></span>
</td>
<td class="nump">168<span></span>
</td>
<td class="nump">383<span></span>
</td>
<td class="nump">335<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 | 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">$ 453<span></span>
</td>
<td class="nump">$ 321<span></span>
</td>
<td class="nump">$ 874<span></span>
</td>
<td class="nump">$ 572<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">238<span></span>
</td>
<td class="nump">273<span></span>
</td>
<td class="nump">459<span></span>
</td>
<td class="nump">548<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">$ 417<span></span>
</td>
<td class="nump">$ 345<span></span>
</td>
<td class="nump">$ 751<span></span>
</td>
<td class="nump">$ 635<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">390<span></span>
</td>
<td class="nump">411<span></span>
</td>
<td class="nump">821<span></span>
</td>
<td class="nump">814<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">$ 762<span></span>
</td>
<td class="nump">$ 222<span></span>
</td>
<td class="nump">$ 1,297<span></span>
</td>
<td class="nump">$ 350<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">$ 161<span></span>
</td>
<td class="nump">$ 123<span></span>
</td>
<td class="nump">$ 322<span></span>
</td>
<td class="nump">$ 253<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<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_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>74
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203452139232">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($) </div>
<div>segment</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($)</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_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 | segment</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 | segment</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">$ 6,337<span></span>
</td>
<td class="nump">$ 5,045<span></span>
</td>
<td class="nump">$ 12,292<span></span>
</td>
<td class="nump">$ 9,094<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">1,130<span></span>
</td>
<td class="nump">1,360<span></span>
</td>
<td class="nump">2,581<span></span>
</td>
<td class="nump">1,873<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 );">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="nump">2<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(8)<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_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_Revenues', window );">Revenues</a></td>
<td class="nump">6,176<span></span>
</td>
<td class="nump">4,922<span></span>
</td>
<td class="nump">11,970<span></span>
</td>
<td class="nump">8,841<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="nump">1,108<span></span>
</td>
<td class="nump">1,360<span></span>
</td>
<td class="nump">2,531<span></span>
</td>
<td class="nump">1,862<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_Revenues', window );">Revenues</a></td>
<td class="nump">161<span></span>
</td>
<td class="nump">123<span></span>
</td>
<td class="nump">322<span></span>
</td>
<td class="nump">253<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="nump">$ 20<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="nump">$ 49<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_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_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>
<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>75
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453033728">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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</a></td>
<td class="nump">$ 601<span></span>
</td>
<td class="nump">$ 795<span></span>
</td>
<td class="nump">$ 1,415<span></span>
</td>
<td class="nump">$ 852<span></span>
</td>
</tr>
<tr class="re">
<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">(64)<span></span>
</td>
<td class="num">(85)<span></span>
</td>
<td class="num">(141)<span></span>
</td>
<td class="num">(177)<span></span>
</td>
</tr>
<tr class="ro">
<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 expense</a></td>
<td class="num">(157)<span></span>
</td>
<td class="num">(216)<span></span>
</td>
<td class="num">(394)<span></span>
</td>
<td class="num">(225)<span></span>
</td>
</tr>
<tr class="re">
<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">(551)<span></span>
</td>
<td class="num">(425)<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">1,072<span></span>
</td>
<td class="nump">1,304<span></span>
</td>
<td class="nump">2,501<span></span>
</td>
<td class="nump">1,679<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment of long-lived assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(29)<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_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="num">(66)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="num">(80)<span></span>
</td>
<td class="num">(88)<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="nump">0<span></span>
</td>
<td class="num">(118)<span></span>
</td>
</tr>
<tr class="ro">
<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">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<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">1,130<span></span>
</td>
<td class="nump">1,360<span></span>
</td>
<td class="nump">2,581<span></span>
</td>
<td class="nump">1,873<span></span>
</td>
</tr>
<tr class="ro">
<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">5<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="nump">18<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">(64)<span></span>
</td>
<td class="num">(85)<span></span>
</td>
<td class="num">(141)<span></span>
</td>
<td class="num">(177)<span></span>
</td>
</tr>
<tr class="ro">
<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 expense</a></td>
<td class="num">(157)<span></span>
</td>
<td class="num">(216)<span></span>
</td>
<td class="num">(394)<span></span>
</td>
<td class="num">(225)<span></span>
</td>
</tr>
<tr class="re">
<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">(250)<span></span>
</td>
<td class="num">(208)<span></span>
</td>
<td class="num">(551)<span></span>
</td>
<td class="num">(425)<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">13<span></span>
</td>
<td class="nump">21<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_AssetImpairmentCharges', window );">Impairment of long-lived assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(29)<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_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="num">(66)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="num">(80)<span></span>
</td>
<td class="num">(88)<span></span>
</td>
</tr>
<tr class="re">
<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">(6)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="num">(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_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition-related costs excluding severance costs</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="num">(2)<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_AcquisitionRelatedLossOnEquityMethodInvestment', window );">Acquisition-related loss on equity method investment</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(18)<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_AmortizationofInventoryStepup', window );">Amortization of inventory step-up</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(37)<span></span>
</td>
<td class="nump">0<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_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Impact of discontinued operations</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<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_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">31<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_DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests', window );">Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests</a></td>
<td class="nump">$ 8<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 17<span></span>
</td>
<td class="nump">$ 12<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_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</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 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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>76
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203457930560">
<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>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_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">$ 20,039<span></span>
</td>
<td class="nump">$ 18,975<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/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_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">458<span></span>
</td>
<td class="nump">343<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">19,581<span></span>
</td>
<td class="nump">18,632<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">19,259<span></span>
</td>
<td class="nump">18,326<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_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">$ 322<span></span>
</td>
<td class="nump">$ 306<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>77
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203448213328">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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">$ 308<span></span>
</td>
<td class="nump">$ 167<span></span>
</td>
<td class="nump">$ 489<span></span>
</td>
<td class="nump">$ 329<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/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="ro">
<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">2<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<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_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">297<span></span>
</td>
<td class="nump">146<span></span>
</td>
<td class="nump">472<span></span>
</td>
<td class="nump">279<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">$ 9<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 32<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>78
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203446312928">
<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">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 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_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">$ 11,918<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,918<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,526<span></span>
</td>
</tr>
<tr class="re">
<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">(2,871)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,871)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,340)<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">9,047<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,047<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,186<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_FinanceLeaseRightOfUseAsset', window );">Finance lease, right-of-use asset</a></td>
<td class="nump">389<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">389<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">411<span></span>
</td>
</tr>
<tr class="ro">
<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">249<span></span>
</td>
<td class="nump">$ 208<span></span>
</td>
<td class="nump">547<span></span>
</td>
<td class="nump">$ 423<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_StatementGeographicalAxis=clf_MiddletownMember', window );">Middletown</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_RestructuringReserveAcceleratedDepreciation', window );">Restructuring and Related Cost, Accelerated Depreciation</a></td>
<td class="nump">23<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23<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_StatementGeographicalAxis=clf_IndianaHarborMember', window );">Indiana Harbor</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_RestructuringReserveAcceleratedDepreciation', window );">Restructuring and Related Cost, Accelerated Depreciation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">68<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_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">1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,291<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">906<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">906<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">889<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">8,765<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,765<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,709<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">230<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">230<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">229<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">$ 617<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 617<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 408<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_RestructuringReserveAcceleratedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.</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_RestructuringReserveAcceleratedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_srt_StatementGeographicalAxis=clf_MiddletownMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_StatementGeographicalAxis=clf_MiddletownMember</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_StatementGeographicalAxis=clf_IndianaHarborMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_StatementGeographicalAxis=clf_IndianaHarborMember</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=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>79
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203446300784">
<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">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_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">$ 1,149<span></span>
</td>
<td class="nump">$ 1,116<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">975<span></span>
</td>
<td class="nump">942<span></span>
</td>
</tr>
<tr class="ro">
<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="nump">33<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>80
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203450406832">
<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>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_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">$ 261<span></span>
</td>
<td class="nump">$ 263<span></span>
</td>
</tr>
<tr class="re">
<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">(49)<span></span>
</td>
<td class="num">(42)<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, Total</a></td>
<td class="nump">212<span></span>
</td>
<td class="nump">221<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">17<span></span>
</td>
<td class="nump">14<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">(54)<span></span>
</td>
<td class="num">(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_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">90<span></span>
</td>
<td class="nump">95<span></span>
</td>
</tr>
<tr class="re">
<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">(11)<span></span>
</td>
<td class="num">(8)<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, Total</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">87<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">(8)<span></span>
</td>
<td class="num">(6)<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, Total</a></td>
<td class="nump">52<span></span>
</td>
<td class="nump">54<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">18<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_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(3)<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_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net, Total</a></td>
<td class="nump">15<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_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">(26)<span></span>
</td>
<td class="num">(26)<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, Total</a></td>
<td class="nump">46<span></span>
</td>
<td class="nump">46<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_SupplierRelationshipsMember', window );">Supplier 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">21<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_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(1)<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_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net, Total</a></td>
<td class="nump">$ 20<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_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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=clf_SupplierRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_SupplierRelationshipsMember</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203451187168">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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>
<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">$ 7<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
</tr>
<tr class="re">
<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 );">Remainder of 2022</a></td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">2023</a></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<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 );">2024</a></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">2025</a></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<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 );">2026</a></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">2027</a></td>
<td class="nump">$ 13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13<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>82
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203451170672">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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>
<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)<span></span>
</td>
<td class="num">$ (2)<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
<td class="num">$ (3)<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 );">Remainder of 2022</a></td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<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 );">2023</a></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<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 );">2024</a></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<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 );">2025</a></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<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 );">2026</a></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<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 );">2027</a></td>
<td class="num">$ (5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5)<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>83
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203451875328">
<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>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_DebtInstrumentLineItems', window );"><strong>Debt Instrument [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_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 4,731<span></span>
</td>
<td class="nump">$ 5,369<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Unamortized discounts and issuance costs</a></td>
<td class="num">(63)<span></span>
</td>
<td class="num">(131)<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">4,668<span></span>
</td>
<td class="nump">5,238<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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">$ 2,245<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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 );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="nump">10.57%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Long-term Debt, Gross</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">607<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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="nump">6.99%<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 );">Long-term Debt, Gross</a></td>
<td class="nump">$ 829<span></span>
</td>
<td class="nump">845<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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 );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="nump">6.26%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Long-term Debt, Gross</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">294<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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="nump">9.24%<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 );">Long-term Debt, Gross</a></td>
<td class="nump">$ 73<span></span>
</td>
<td class="nump">73<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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 );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="nump">6.49%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Long-term Debt, Gross</a></td>
<td class="nump">$ 556<span></span>
</td>
<td class="nump">556<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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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 );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="nump">4.63%<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 );">Long-term Debt, Gross</a></td>
<td class="nump">$ 370<span></span>
</td>
<td class="nump">500<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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 );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="nump">4.88%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Long-term Debt, Gross</a></td>
<td class="nump">$ 339<span></span>
</td>
<td class="nump">500<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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="nump">6.34%<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 );">Long-term Debt, Gross</a></td>
<td class="nump">$ 263<span></span>
</td>
<td class="nump">$ 263<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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 );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="nump">2.75%<span></span>
</td>
<td class="nump">1.87%<span></span>
</td>
</tr>
<tr class="re">
<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">$ 2,245<span></span>
</td>
<td class="nump">$ 1,609<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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 );">Debt Instrument, Interest Rate, Effective Percentage</a></td>
<td class="nump">9.24%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Long-term Debt, Gross</a></td>
<td class="nump">$ 56<span></span>
</td>
<td class="nump">56<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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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 );">Long-term Debt, Gross</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 66<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_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 unamortized debt discount (premium) and debt issuance costs.</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 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 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 4<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<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 1D<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<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 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<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_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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_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_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_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_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203451617040">
<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="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 11, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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>
</tr>
<tr class="ro">
<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">$ 914<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>
</tr>
<tr class="re">
<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="num">(66)<span></span>
</td>
<td class="num">$ (22)<span></span>
</td>
<td class="num">(80)<span></span>
</td>
<td class="num">$ (88)<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">$ 322<span></span>
</td>
<td class="nump">607<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">607<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="num">$ (85)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (85)<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 | 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">9.875%<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>
</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_A67502026SeniorSecuredNotesMember', window );">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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">$ 16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="num">$ (1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1)<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_A67502026SeniorSecuredNotesMember', window );">6.750% 2026 Senior Secured Notes | 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 294<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="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (16)<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 | 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">1.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.50%<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_A46252029SeniorNotesMember', window );">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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">$ 130<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 130<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8<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_A46252029SeniorNotesMember', window );">4.625% 2029 Senior Notes | 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">4.625%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.625%<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_A48752031SeniorNotesMember', window );">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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">$ 161<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 161<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="nump">$ 12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 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_DebtInstrumentAxis=clf_A48752031SeniorNotesMember', window );">4.875% 2031 Senior Notes | 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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="nump">4.875%<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_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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<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_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_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_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_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_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_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203452997040">
<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">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember', window );">ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCovenantCompliance', window );">Covenant compliance</a></td>
<td class="text">As of June&#160;30, 2022, we were in compliance with the ABL Facility liquidity requirements and, therefore, the springing financial covenant requiring a minimum fixed charge coverage ratio of 1.0 to 1.0 was not applicable.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Available borrowing base on ABL Facility</a></td>
<td class="nump">$ 4,500<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">(2,245)<span></span>
</td>
</tr>
<tr class="ro">
<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">2,077<span></span>
</td>
</tr>
<tr class="re">
<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">4,500<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">$ (178)<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>86
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203450630688">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">2022 (remaining period of year)</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_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">2023</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">2024</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_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour', window );">2025</a></td>
<td class="nump">2,245<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">2026</a></td>
<td class="nump">829<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_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive', window );">Thereafter</a></td>
<td class="nump">1,657<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_DebtInstrumentCarryingAmount', window );">Total maturities of debt</a></td>
<td class="nump">$ 4,731<span></span>
</td>
<td class="nump">$ 5,369<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>87
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203457888320">
<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>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</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">$ 4,668<span></span>
</td>
<td class="nump">$ 5,238<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">4,576<span></span>
</td>
<td class="nump">5,586<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">2,423<span></span>
</td>
<td class="nump">3,561<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">2,331<span></span>
</td>
<td class="nump">3,911<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">0<span></span>
</td>
<td class="nump">68<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">0<span></span>
</td>
<td class="nump">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_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">2,245<span></span>
</td>
<td class="nump">1,609<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="re">
<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">$ 2,245<span></span>
</td>
<td class="nump">$ 1,609<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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203457879536">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 04, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</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_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">$ 12<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
<td class="nump">$ 28<span></span>
</td>
</tr>
<tr class="ro">
<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">31<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">63<span></span>
</td>
<td class="nump">52<span></span>
</td>
</tr>
<tr class="re">
<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">(92)<span></span>
</td>
<td class="num">(90)<span></span>
</td>
<td class="num">(184)<span></span>
</td>
<td class="num">(180)<span></span>
</td>
</tr>
<tr class="ro">
<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 (gain)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">16<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 );">Net periodic benefit costs (credits)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(46)<span></span>
</td>
<td class="num">(42)<span></span>
</td>
<td class="num">(90)<span></span>
</td>
<td class="num">(84)<span></span>
</td>
</tr>
<tr class="ro">
<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">0<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">153<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="ro">
<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">10<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="ro">
<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">20<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">40<span></span>
</td>
<td class="nump">37<span></span>
</td>
</tr>
<tr class="re">
<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">(9)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(19)<span></span>
</td>
<td class="num">(20)<span></span>
</td>
</tr>
<tr class="ro">
<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 (gain)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="num">(6)<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 );">Net periodic benefit costs (credits)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="ro">
<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">$ 28<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 56<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_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_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>89
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453815216">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">22.00%<span></span>
</td>
<td class="nump">21.00%<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>90
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203457548352">
<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>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Jun. 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_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 retirement obligations</a></td>
<td class="nump">$ 532<span></span>
</td>
<td class="nump">$ 449<span></span>
</td>
<td class="nump">$ 397<span></span>
</td>
<td class="nump">$ 342<span></span>
</td>
</tr>
<tr class="re">
<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">30<span></span>
</td>
<td class="nump">35<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">502<span></span>
</td>
<td class="nump">414<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 retirement obligations</a></td>
<td class="nump">$ 290<span></span>
</td>
<td class="nump">$ 293<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>91
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203452995840">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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">$ 449<span></span>
</td>
<td class="nump">$ 342<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">0<span></span>
</td>
<td class="nump">57<span></span>
</td>
</tr>
<tr class="ro">
<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">15<span></span>
</td>
<td class="nump">8<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_AssetRetirementObligationReclassification', window );">Reclassification from environmental obligations</a></td>
<td class="nump">63<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_AssetRetirementObligationRevisionOfEstimate', window );">Revision in estimated cash flows</a></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_AssetRetirementObligationLiabilitiesSettled', window );">Remediation payments</a></td>
<td class="num">(16)<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_AssetRetirementObligation', window );">Asset retirement obligation at end of period</a></td>
<td class="nump">$ 532<span></span>
</td>
<td class="nump">$ 397<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_clf_AssetRetirementObligationReclassification">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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, Reclassification</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_AssetRetirementObligationReclassification</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_AssetRetirementObligationRevisionOfEstimate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the 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 410<br> -SubTopic 20<br> -Section 35<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=6392603&amp;loc=d3e7123-110846<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 50<br> -Paragraph 1<br> -Subparagraph (c)(4)<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_AssetRetirementObligationRevisionOfEstimate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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>92
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203455010448">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS (Details) - Commodity Contract<br></strong></div></th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>MMBtu </div>
<div>MWh </div>
<div>metricTons</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>MMBtu </div>
<div>MWh </div>
<div>metricTons</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=us-gaap_CommodityContractMember', window );">Natural Gas</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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [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_DerivativeNonmonetaryNotionalAmount', window );">Notional Amount | MMBtu</a></td>
<td class="nump">134,880,000<span></span>
</td>
<td class="nump">92,591,000<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_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Zinc</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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [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_DerivativeNonmonetaryNotionalAmount', window );">Notional Amount | metricTons</a></td>
<td class="nump">8,046<span></span>
</td>
<td class="nump">16,092<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_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Electricity</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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [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_DerivativeNonmonetaryNotionalAmount', window );">Notional Amount | MWh</a></td>
<td class="nump">432,043<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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-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_DerivativeNonmonetaryNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal number of units used to calculate payment on derivative.</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 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123477628&amp;loc=d3e90205-114008<br><br>Reference 2: 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 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<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 18<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<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 (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: 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 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<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_DerivativeNonmonetaryNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</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_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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=us-gaap_CommodityContractMember</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_EnergyAxis=srt_NaturalGasPerThousandCubicFeetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_EnergyAxis=srt_NaturalGasPerThousandCubicFeetMember</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_EnergyAxis=clf_ZincMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_EnergyAxis=clf_ZincMember</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_EnergyAxis=us-gaap_ElectricityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_EnergyAxis=us-gaap_ElectricityMember</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>93
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203450325568">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS - Balance Sheet Location (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</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_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember', window );">Other current assets</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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [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_DerivativeFairValueOfDerivativeAsset', window );">Derivative Asset, Fair Value, Gross Asset</a></td>
<td class="nump">$ 77<span></span>
</td>
<td class="nump">$ 40<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 non-current assets</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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [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_DerivativeFairValueOfDerivativeAsset', window );">Derivative Asset, Fair Value, Gross Asset</a></td>
<td class="nump">46<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_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember', window );">Other current liabilities</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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [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_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liability, Fair Value, Gross Liability</a></td>
<td class="num">(54)<span></span>
</td>
<td class="num">(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_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Other non-current liabilities</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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [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_DerivativeFairValueOfDerivativeLiability', window );">Derivative Liability, Fair Value, Gross Liability</a></td>
<td class="num">$ (19)<span></span>
</td>
<td class="num">$ (4)<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_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</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 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<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 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: 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 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<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_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting 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 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<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 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<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 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-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_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_OtherCurrentAssetsMember</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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_OtherCurrentLiabilitiesMember</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_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_OtherNoncurrentLiabilitiesMember</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203450957856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL STOCK - Narrative (Details) - USD ($)<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="2">3 Months Ended</th>
<th class="th" colspan="1">6 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. 11, 2021</div></th>
<th class="th"><div>Dec. 09, 2020</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Feb. 10, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Feb. 11, 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_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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Authorized amount of stock repurchase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ 1,000<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_StockRepurchasedDuringPeriodValue', window );">Common stock repurchases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 157<span></span>
</td>
<td class="nump">$ 19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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="nump">531,051,530<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">531,051,530<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">506,832,537<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
</tr>
<tr class="re">
<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">$ 914<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="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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,500,000<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
<td class="nump">8,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_TreasuryStockMember', window );">Common Shares in Treasury</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Common stock repurchases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 157<span></span>
</td>
<td class="nump">$ 19<span></span>
</td>
<td class="nump">$ 176<span></span>
</td>
<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">$ 322<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 607<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 607<span></span>
</td>
<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>
</tr>
<tr class="ro">
<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>
</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="nump">40,000,000<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_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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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="nump">9.875%<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="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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">78,000,000<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="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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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="nump">3,000,000<span></span>
</td>
<td class="text">&#160;<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>
</tr>
<tr class="ro">
<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="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="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="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="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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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="nump">4,000,000<span></span>
</td>
<td class="text">&#160;<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>
</tr>
<tr class="re">
<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="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="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_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="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="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_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_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_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_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 stock repurchase plan authorized.</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_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury 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 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><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_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-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_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury 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(28))<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(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_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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_StatementEquityComponentsAxis=us-gaap_TreasuryStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_TreasuryStockMember</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_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_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_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>
<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>95
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203452156688">
<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="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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>
</tr>
<tr class="ro">
<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="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>
</tr>
<tr class="re">
<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">$ 658<span></span>
</td>
<td class="num">$ (66)<span></span>
</td>
<td class="nump">658<span></span>
</td>
<td class="num">$ (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_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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<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_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income before reclassifications, net of tax</a></td>
<td class="num">(2)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(2)<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_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="num">(1)<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="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 Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<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_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>
</tr>
<tr class="re">
<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">164<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">68<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_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(30)<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="nump">138<span></span>
</td>
<td class="nump">74<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax', window );">Income tax</a></td>
<td class="nump">8<span></span>
</td>
<td class="num">(13)<span></span>
</td>
<td class="num">(31)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="ro">
<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 before reclassifications, net of tax</a></td>
<td class="num">(22)<span></span>
</td>
<td class="nump">51<span></span>
</td>
<td class="nump">107<span></span>
</td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent', window );">Gains reclassified from AOCI to net income</a></td>
<td class="num">(42)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="num">(84)<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_ReclassificationFromAociCurrentPeriodTax', window );">Income tax expense</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">18<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_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Net gains (losses) reclassified from AOCI to net income</a></td>
<td class="num">(33)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">(66)<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_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="nump">109<span></span>
</td>
<td class="nump">53<span></span>
</td>
<td class="nump">109<span></span>
</td>
<td class="nump">53<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 );">Pension and OPEB</a></td>
<td class="text">&#160;<span></span>
</td>
<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_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>
</tr>
<tr class="re">
<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">550<span></span>
</td>
<td class="num">(128)<span></span>
</td>
<td class="nump">549<span></span>
</td>
<td class="num">(135)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent', window );">Gains reclassified from AOCI to net income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">1<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_ReclassificationFromAociCurrentPeriodTax', window );">Income tax expense</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="nump">0<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_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Net gains (losses) reclassified from AOCI to net income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<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">$ 550<span></span>
</td>
<td class="num">$ (121)<span></span>
</td>
<td class="nump">$ 550<span></span>
</td>
<td class="num">$ (121)<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_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 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 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 20<br> -Subparagraph (b)<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 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 4: 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 5: 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 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 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<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_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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_OtherComprehensiveIncomeLossBeforeReclassificationsTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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) allocated to other comprehensive income (loss) before reclassification adjustment from 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/2003/role/disclosureRef<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 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_OtherComprehensiveIncomeLossBeforeReclassificationsTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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_ReclassificationFromAociCurrentPeriodTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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) of reclassification adjustment from 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://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><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 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<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 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_ReclassificationFromAociCurrentPeriodTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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>
<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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>96
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203456545072">
<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">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 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_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">$ 5<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 18<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">47<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 48<span></span>
</td>
</tr>
<tr class="ro">
<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">5,784<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,784<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,188<span></span>
</td>
</tr>
<tr class="re">
<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">9,047<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,047<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,186<span></span>
</td>
</tr>
<tr class="ro">
<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">(2,594)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,594)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,073)<span></span>
</td>
</tr>
<tr class="re">
<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">(265)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(265)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(284)<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">7<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">$ 32<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">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_InventoryNet', window );">Inventories</a></td>
<td class="nump">29<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="nump">20<span></span>
</td>
</tr>
<tr class="re">
<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">295<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">295<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300<span></span>
</td>
</tr>
<tr class="ro">
<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">(18)<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="num">(12)<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">(19)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(19)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(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_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="num">$ (287)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (287)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (296)<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>97
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203456544336">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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>
<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 from continuing operations</a></td>
<td class="nump">$ 600<span></span>
</td>
<td class="nump">$ 794<span></span>
</td>
<td class="nump">$ 1,413<span></span>
</td>
<td class="nump">$ 851<span></span>
</td>
</tr>
<tr class="re">
<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">(5)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
<td class="num">(18)<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 from continuing operations attributable to Cliffs shareholders</a></td>
<td class="nump">595<span></span>
</td>
<td class="nump">779<span></span>
</td>
<td class="nump">1,395<span></span>
</td>
<td class="nump">820<span></span>
</td>
</tr>
<tr class="re">
<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">1<span></span>
</td>
<td class="nump">2<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_NetIncomeLoss', window );">Net income attributable to Cliffs shareholders</a></td>
<td class="nump">$ 596<span></span>
</td>
<td class="nump">$ 780<span></span>
</td>
<td class="nump">$ 1,397<span></span>
</td>
<td class="nump">$ 821<span></span>
</td>
</tr>
<tr class="re">
<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">523<span></span>
</td>
<td class="nump">500<span></span>
</td>
<td class="nump">522<span></span>
</td>
<td class="nump">495<span></span>
</td>
</tr>
<tr class="re">
<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">0<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">58<span></span>
</td>
</tr>
<tr class="ro">
<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">0<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">4<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_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Employee stock plans (in shares)</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">3<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_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">526<span></span>
</td>
<td class="nump">585<span></span>
</td>
<td class="nump">529<span></span>
</td>
<td class="nump">579<span></span>
</td>
</tr>
<tr class="re">
<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 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">$ 1.14<span></span>
</td>
<td class="nump">$ 1.40<span></span>
</td>
<td class="nump">$ 2.67<span></span>
</td>
<td class="nump">$ 1.48<span></span>
</td>
</tr>
<tr class="re">
<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 per Common Share - Basic (in dollars per share)</a></td>
<td class="nump">1.14<span></span>
</td>
<td class="nump">1.40<span></span>
</td>
<td class="nump">2.67<span></span>
</td>
<td class="nump">1.48<span></span>
</td>
</tr>
<tr class="re">
<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 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">1.13<span></span>
</td>
<td class="nump">1.33<span></span>
</td>
<td class="nump">2.64<span></span>
</td>
<td class="nump">1.42<span></span>
</td>
</tr>
<tr class="re">
<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">$ 1.13<span></span>
</td>
<td class="nump">$ 1.33<span></span>
</td>
<td class="nump">$ 2.64<span></span>
</td>
<td class="nump">$ 1.42<span></span>
</td>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</td>
<td class="nump">$ 82<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 86<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>98
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203453952416">
<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>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">$ 140<span></span>
</td>
<td class="nump">$ 207<span></span>
</td>
</tr>
<tr class="re">
<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">17<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="ro">
<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">$ 123<span></span>
</td>
<td class="nump">$ 187<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>99
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm140203451267520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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>
<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_AssetRetirementObligationReclassification', window );">Reclassification from environmental obligations</a></td>
<td class="nump">$ 63<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_LossContingencyEstimateOfPossibleLoss', window );">Loss Contingency, Estimate of Possible Loss</a></td>
<td class="nump">$ 3<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_AssetRetirementObligationReclassification">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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, Reclassification</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_AssetRetirementObligationReclassification</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_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_LossContingencyEstimateOfPossibleLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the estimated amount of loss from the specified contingency as 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://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 4<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<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 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12021-110248<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyEstimateOfPossibleLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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>100
<FILENAME>clf-20220630_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/20220630"
  xmlns:dei="http://xbrl.sec.gov/dei/2021q4"
  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-20220630.xsd" xlink:type="simple"/>
    <context id="id4327fae602343c6b5b89086b371a142_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i633d4e8d5a254d64a0b03c1979db536f_I20220725">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2022-07-25</instant>
        </period>
    </context>
    <context id="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i5055cc7a5e9f4934971ef4f2480de57b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9488d3f8d23f41e491170292b8634583_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="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i21971bc5e3d24540b5deb1104b3110af_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia712def48a044b99a2e6638cd59a57c2_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i49e339bccd03446994830ddeb24b06c2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0504486df61e41f7bd0145385fa19bc9_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ibc3c743267f8459a8459f12fb4abef4b_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i5a46455043c145529b0cbdd375544c37_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i8f2c389142524842ab573fa13d10ca77_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i4ae35ee4a4fa41019415fd3f1ef3c50c_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i67d8c3a32a544dbe840b8297c566d70f_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i96ed7c3c1f12498783dedb2909354343_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ibca54545a7f94623b7cf61d8d3352c0d_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ide5f2295003c47059074031b5aeb84b2_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i9521eb991101469888d87c93bc85653f_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ib8a4e742fdf14e678da5eb370db7ccc6_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ic487f4078890489b8813aa750fefe987_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i83a6d30e887948e1abf6a4a4c4120e11_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="if49dc1fa8bdc47fbbb3e802210cf274f_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ic50fb199d9d8424dbb90cdf7a4cbcb58_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i49d60a5086bb45f494d4c38abb3cc3f2_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i77650dcaee96428b9bcb643128c2b41a_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i1c0f75ab975e44a481ffc7b6148c51d9_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i5e030c548a0c4c4cbc00ead23ae15940_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ib941dfc8ba854a4b92c608ff546983d6_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i6c51cb0b6e6d48bca48520273d53d08c_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="iae6c900f360a4fa08ad0b9df23f419d2_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i107ac9e7353f434bb736268804490bd7_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ifc1b64ff62e14edc9a966b767604d8c0_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie9d3d79fbc3d4881a2846b2c684812fa_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id5872158157344cfb4fb31196a1bb0df_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i89f02f35df8e46af9283b1035a41db29_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="idb613a587f3f4adab3190f6ea898eab7_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ib1169d55563b46b0b94b700ddd3b68d9_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="if1015a9fd54542419bcabbd4c9b7fd82_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ia2ccb1a8c27949f096262a37a52053cc_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i95756b84f0964c639878133d878382cb_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i3d19d9d0072542e895fb940446c62bf6_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ia94f0d8dca5248d286858e0b41f17953_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="i7cbe4cd6fede44be8e445dfa81434bb2_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="i109c77c63a9a4df9a35da1b208bf2812_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="i159a426fe3804dd59d3f2a9d59873381_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="i9139d4a2836e49bc86d40cbe5e336988_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="i496f7d403f0a4bb498a4dcb20117d921_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="i6bfb183970f843a8bdbc0d3e04c6faf9_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="i880399ef2c19497a974b49a345ca8beb_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="id44ee8cbdf094676a2b8e19d20020ae0_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="i91c0a0b6299f424a90a4db224d7edc02_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="i4535db21d5c046d89d2a00c3e0aba657_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="i70d8879bc78f4dd3ae473cb61f106fee_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="i7d2a858270e449fe8fc6955b7cbfb1d6_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="i498da7a873404adca3869fcbd4001306_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="i2c70706d86464bf5b7f486e3457b8a2c_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="i9cec21ca299244599d2379ae70efd0fd_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="i81c3ea890fd04429905caab957491292_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="i8bfc9e4c3af7407da217b3747cc39c65_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="ie2234e65bf8e495ea6306790d6a65d60_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="i2cb02829ace148a3b8152bb9b72bd2e2_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i8e9d228dba9742988632194a32dcc413_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="i3e2c294e898d4981b6ba354963f23914_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="ice0a15b9b3084cc491f32734cb019a64_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="i7c14c20ca07b4157b758ab4e935dbeb8_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="ic3a6a846d81942ca9320afd40d9ae4d4_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="i6c3d4e9c1c21469d987a7652ac53d5a4_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="iedf6f45925ea48738f9e85a0f6653343_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="ia18e9304ae914f9895867bad29b3dd6a_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="i28643645b54d4adc85078a6ed275b342_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="i9239dcda12534182b5b268e2bba270e7_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="ieebde4d868724443879bca2025646d02_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="idafac51075f74943a5544b557f8bf988_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="ie98b520202eb4a5b97c0cfc0b5bf37a9_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="id6d95b9dba3b46169a8e31f7c99f2153_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i03e63dcdfd4343fda1b998506d88872e_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-18</startDate>
            <endDate>2021-11-18</endDate>
        </period>
    </context>
    <context id="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-18</instant>
        </period>
    </context>
    <context id="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-19</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3e7942862e9c433eb740c130f2f7bdc9_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iea262414c21141ee9bd75a1245043fa7_D20211118-20211118">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-18</startDate>
            <endDate>2021-11-18</endDate>
        </period>
    </context>
    <context id="ie6ff03aa9c1e482b9ca93f7686c55b0d_D20211118-20211118">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:SupplierRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-18</startDate>
            <endDate>2021-11-18</endDate>
        </period>
    </context>
    <context id="ia8c69aa4ba7546918fa779df4eb7871e_D20211118-20211118">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:FerrousProcessingAndTradingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-18</startDate>
            <endDate>2021-11-18</endDate>
        </period>
    </context>
    <context id="ibd99e235e039416c943f91cddfcf8990_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0e4b333cd2904f2d8b29a2d391f5302a_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i88bed90fc4bc4ea6bb6c6ed706fc3ec8_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4d3364e8eb784dcf9f6546cf34e02b22_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia29ad23dda4c48fc87cdc7766a1169d6_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5f068bde45f04c609792ea8b14bc9679_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i72c7b472e38a4dbab604950c45360bcf_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0e363bfea6ee43d5849af93a702003c4_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ife441831ecc04e13a9585f86e47f5570_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1a0c9332cb344e9597f1591fe1e6f4bb_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i32333784b82f45eabbca59a00f758ff7_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ieef552f82cc84b678a63256d8aaf69f6_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1c0ad6d613f1434ba685971a61549af1_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0e83d8b4df89419d918ebe275a53043d_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i247487a4cd8b4e1584db0eccdb9aea61_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i62fb351cd3d3455f9bca1eb03aaa3051_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="iabda27bf11f94fc4a4550b93137b73a3_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0ed3705b2d3447f785a126897c2980f7_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ief64a7e6114d448ab4837282594215b4_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0df94a3e95d34b89b7f4bcf44ede0136_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3fe73da760a0479f95dce77fa2747ac8_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i622ce8c5181944108dadecc956d562cb_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i87f0def078f9459086326b71fb421c75_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7d1c5bfbe305418e8e42da13b07b2932_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="if7527205cdfe45049f49e36ae8156b17_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i82b34e84aeac430789becc14c621134a_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i59538d3839b346edb12a4d9ae531465b_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iba72585a9cd14220aae9617888ddd1c3_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4e7a1695bd45410fa253036d86eb87b6_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3a896d104697482a8b2f4d491a946cb0_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2b455c710c564fb395e32c9267338740_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ied35b7003fa343b1a54fb0bb2ba9e3ee_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9f9e33d955954d9aa75a7a31bc4e75c6_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i51cedb95476347158984aa6293356b82_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i001b413c18244eef9ea13a1ed44e9fbb_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i73965c9280a6435d9517392e986d0129_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9808b65913514b5591a884f4a60ff865_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0d16a1e568c846ef976642a9a4943d2d_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id3e1db283a88498f9636de9294cce3f8_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id9169465e90d4a188534d238064ed81f_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if411e43c2c28411e98f2246ac2aa139b_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i63a113bd35394cab8a23f145ed3950d3_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if4d927e1aa964bb9b42672d963b1d6a9_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i59b546f538304b1d90239074b8af0d1a_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7842df7e554249cea3cd5bd59e375af7_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i59aa4c7d367840a6b5b11cf02b82e689_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if672fe5ddc1a4546bed3a9fe818bd83a_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8c6bb099a33f4160903682f65aaddf6d_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1f91e654877447cba807e97abb6319b8_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1e9fd700a548478bb844e48a6bfccba1_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i270f8854fc57440baec27c8acfaf3f63_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7c748bdde48d4f60aaacbbb006822199_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i208638a9c26e4f049a8ecbc6329dff31_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9362ffac81d94d88b7df9c44fefce4e5_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i96df62edc42b4ecabc301d8024aa6180_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic152105de8ab49cbb129372bc708f19f_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="id913fb5de48347ffb798ebe1e8b5a903_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iaa221e25e5b242fcaed780ed07871a9e_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ifb374aaf5ab74cbb91fd845230ebc368_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia70c8472cbdc4e7f90373b4dcb7f425c_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0d28ccaf42ab4047b0af99aeef06b97d_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib6f2313494584dec995df77965123698_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i40b0e051ebdb446e80002065ef7e5f3d_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i845492e9d0a04ab6b23be87f4dec1860_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="id4cb69188ba44af6bd57db5337350f4a_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia13560fa4bf84e2394290c00c62df753_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4f9d682239a74db0bdbf3620759d1d6a_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5fdc947592ba4fa294e7c1917b11635e_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3c297eb2d3e740e796f08c0e18de7753_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if2a817ae5ba54831947c169df4cc3a3d_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie09278f26c054aae9d0db001527f142b_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i32e73ef364b349a8a26538489b4f5b7c_D20210101-20210630">
        <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>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i03cbd08424214c1298b6f57ed6f715c6_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i03b9a7735a3844dea7d731b80f8f3fcf_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ibe99e41905b646cea56f6e232b20f081_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i39947a13cf2442dd83a0337d540d8d5e_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ide3226236f38400db23fd1af474355be_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ieda495f4bf264e8882b1b725b75acb56_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i2ee783bdf8644a698869a15bac960617_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i14c74d507e7f47568aa58ce654c879df_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="id9e7a4d9e27b42d287c1efd6bdf7a274_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="id3558373fe7047f48e06ad2077bc53ef_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="if4558c0e340f4f5d8775574edce8cc27_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ic39046720b1d407abb9e9bff1987864a_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ic1f6aa16ab51442686e55cd378dad9b7_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i92ad7b65badf45b5b2bc32c30544696f_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0c28392a992a42b9a1bf3e82e3363db7_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4edf281e121a47e79c134b6885b32b7c_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if43bcb57285c49029317e71f4aec8fc4_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i43b9ad67b7f84ce684635fc5e4701a74_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="idf38da07d6dd496f90d3cbfc3d267cef_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ib9f6b017e7e846a39ac3bf7944833803_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="iae5f5bb1583548d0af25809ef36b2bb1_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ica9388febc7c44c8b6d35c7df51a0c13_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i93748fca0d244d0181e2f3c4ce82d2eb_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i59492ed1d9b5479ba24db230629a85b4_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i2ef8d9ed9fa649cf81e946b899e2b706_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i66abd95f4ebc491a8605c9c7cbdaf5cf_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i87dc330fd0dc4b2e8161e43c80edc216_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i58093d9e1d1f4fb6a8e2e7fc2d6d012e_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">clf:MiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2e62caf13ed94ea69bafa1c92c45b768_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">clf:MiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iccd608365b4c4ed7ad7beef4ef5fbba0_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">clf:IndianaHarborMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic720252cc5e748fcbc2aad335b3bb1d3_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="iadb742a44bcf4f3193a7068e9f99f990_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i8bbd4aebf3e149a8bc62150ca0ebca64_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="iba9e13f61d954e1aab673b5a734dd549_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="if9bf30899bc845de92d52270aec944fb_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i51b8da675fb24c3cb17b28a19450ff3b_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="id63d2b06a97b4be7a6bb979fc9b36c7a_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ie670159cb0ad4cd7aac2770b8d33abff_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i02c6a89499594677ad422e1c1ca3b339_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i731ca188ed524651b1cbb6cf6f1b7998_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ia2a3ed2cc2d24d87b5d2d2720b1870d7_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i56c55af531ed4f09a8d686d787fd3eb5_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="idc4233a7ad7f47fab98efaaa9a5ecb48_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:SupplierRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i990c52a4223a406e9d34fc296a9048d1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:SupplierRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i23fa6cb343c5421582710136541b6aae_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i1e1236b9245b40fea90702c7dbaac2fd_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i325adc9bea6147b3ac3e03a03a6778c7_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i40ee851f31c045ed96e9dcf55c174375_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ie750ea6ea7ab4db1b5752cf817325661_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ib4322a72b3dc4074b9ec1c563b1d39ee_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i8be67caca0e1408f9892c790256b69ea_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="id430b16a20e340429c966954c7542428_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ic7f1767e09e64c1aa3d267fcf7b72cb6_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i1bb9d49a606f44ed84813a5aca2da838_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="iab5f50b10c1d4eac902d9b99d28d53cd_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i1ef3fe4be73340779d7ee6be7ae1d28a_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ib20e8584142a4231a0b80f47e1d64945_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="idadf27cb868b4c34a18b3501273957bd_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ic8f80d30572f4f0cb178f8bf4684db44_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i95bc12cc07f64d69b9a505610bb58ea7_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i329aab41424f461a951dbbf1b8d105b7_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i5ead13556ff24c3685c5ca9c82c25773_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i95cba82d19c147f09c01d771a880c36b_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i0dbddb4e31e747c0927725c814de4efa_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="if3c2a43a9e2e4631ac403b86bb808291_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i44367d1a61aa44d9bcff2148fcc99eaa_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ief410ab6881e4daf827e5ebb5125d712_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i31432547d7cf43b4b523c791b6261dac_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0fe9532bbad347da9cfbe448d4829849_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i55c329d9cb5042778081049a23d8efd2_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0fb15a17d6ec4f768ae5c206de8aca60_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id72a43bf363b430ba9994302dd389492_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i08a6554409be45e2ad6a65801c22287e_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A46252029SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic4796713a3d849199d8f42ee99646250_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A46252029SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i27cc1fddaa1849fda2f8fecbe8c1036a_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A48752031SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id9c2709bb9364ae3b9ade1c3f475e80e_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A48752031SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie07d18e20b1f4d60b3522e7b7e892c9c_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia2123ef8b10b4987a028ea8029ca3aa4_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:IndustrialRevenueBondsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i376c49f3e9c44d6087a75e3ac2b95bd0_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i00094db91a2c4b31b402ca6783d750e2_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i8b84c4177b4e45948b211aedac416f58_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i082143c9f88846988f14429eea26716e_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="iccf735b90d3c4412bc14f61b5b1bdb05_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i89264cb6a5dc45a48cd7571b049aec01_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ib1808e9af6e048ef9a66b85eb8ddef0a_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ife0a8dad47dd44839285a6314056e0c9_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i6d5a3fd42cb04f59a60fbca744dade78_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i2da0715f8dc8472080b445aef872bbfb_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i43003b72f1b34d529c09fb64b14bdb6f_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i883d839c5ba149839ffb6a620db79273_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i17c421275ed5497ab067190de5955f15_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i4c01e314dd514fb0884a138666703af5_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="id24fdc5a649c47f89e42e2c5ffad8dc6_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ib2c7bc1220be42be9c13c9795c549ea0_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i925a87fb42b241638e4cc45939ec0983_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i9526560d25bd411d9c7d486506de6d17_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i105c73872fdd4711b6aacef3687d87a8_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if9840764711b4962b43d6f8b9053854e_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i585605443f374debbe6703a25a41da32_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0516e07390e34de2967f1c71f453865f_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1bb2290f28034bfbb716d8cc4a9020e7_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="ie12734079fd7440e97369a52df5cbe05_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">srt:NaturalGasPerThousandCubicFeetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i41116499f7634250885cf744ea55ee5c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">srt:NaturalGasPerThousandCubicFeetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iaee6fa516da04f7eb5f47a1bc1ba1aed_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">clf:ZincMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="icf2a787b56104690bc803a687f5595f0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">clf:ZincMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3ec6fbc011064d97b34a05b8aafbc6ec_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">us-gaap:ElectricityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i489df25dca264f9ea18e7c6ea4c94cb2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">us-gaap:ElectricityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6a7f2c16ec0941e1855a32c8f4bd89ad_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i2334641593bd4da4b9a1da56ea611cd9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4c6e9d6a03ed40a4b58385ac17b071cc_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i5726775bff7d48bfb926c733a0853640_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8494e4497b7b4550b1beff4a64b5642c_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if79a344fc1884f05bf666f5aefb769f9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6a8e94f487354c7d9a6fc811e6b60295_I20220210">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2022-02-10</instant>
        </period>
    </context>
    <context id="i552acbdbe93841cea1ef7c11a8d9ca96_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i897076e7cbf446d38faa787e34f84c42_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id1f441054d1d4eea9333c46524b99628_I20210211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2021-02-11</instant>
        </period>
    </context>
    <context id="ia9e606218f3b4156afc0fb8617b2bd7c_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="iede4cccd92484a79a6ad4aa0ab0781ba_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="i53d0c01475134b079303934c6e4fc2f7_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="i0cb10d04981f4cc489307b9a6cd2918d_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="ib0971639204945f38d06125a98493d67_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ib9c5345b0598430092221955646eccd3_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i452a2392418f4e67ac9d0cdae4f21d87_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ieab715fd7b864e72a52a9b0621bcb440_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="i6a7cb25d034d4e9093d25dba789b5056_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i149b4549ccf941c5a3da814763785697_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="iceb94d5e00c34782b211b9b414ee68bf_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if14cab6f180f4c969579595361b2c939_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="ia110bb302fb74888ac2fbe97f6930cb1_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic55639e5723f4783a82bdf2fec782d67_D20210101-20210630">
        <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>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i088266c924e34b53972a3809cc8d3775_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ib7bd08d58ef8456284cc372af3764c7b_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="i5bdc4d867d8049f18822f365f48cc722_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i6bf57b5e96544b2eb31a6100fbf05b12_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="id3317e719af64f3f981d59569042e828_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i93aaab1da47f46f9bac86e2387ddaa8a_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="i5c125dff529740d792d41d8d206fc416_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i80dfff2e4ca94b26aa428180bd6ebc8f_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="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630">
        <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>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3bee34aed89b4e5a9086ea5a93906be2_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i01762a3edbd346689b3f5c1ebcbaa5ea_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="i2983459a0f83461e9fc1b38e1ef0dc1c_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ifbab90a424bf4517aa407a769a4c4be4_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="i4787162f31fe45c1b0bc4de2005bd102_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i0df0938b67984e78934088911a3eb868_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="i36e088212a194711b6d2c57dddab4a3a_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib435fe1b9ac44c2bbd748a35126e39b9_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="i1e97747236654edfa3b79c29f87f4d87_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i944f1f7ee80d4e118645fd1f2d4d44e2_D20210101-20210630">
        <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>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9e59cf8943ad4b239056bd5495b6402b_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i5c6484e6938b4ba9b44284758ecf31bc_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="ie1666a2063b0418dba716494590f7874_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i01aa7a96f49a4396ad1b8292118220ac_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib3ac1119663e4c5090653641824873bc_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6043d3cba14b4dc9bc80bbf4561e83da_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="iaba46e435d1d4f738323e7a4cc044d9b_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="icecc7ac528f943b8860529e3e02b73b3_I20211231">
        <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>2021-12-31</instant>
        </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="segment">
        <measure>clf:segment</measure>
    </unit>
    <unit id="t">
        <measure>utr:T</measure>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="mmbtu">
        <measure>clf:MMBtu</measure>
    </unit>
    <unit id="metrictons">
        <measure>clf:metricTons</measure>
    </unit>
    <unit id="mwh">
        <measure>utr:MWh</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80L2ZyYWc6ZTZkNWRlNWE5MjkxNDU2YjljYzcxM2U1ODQ4OGM3MzcvdGFibGU6OWUzNzQwZDNiYjY3NDUyYWI1YWU3ZTNkZTA5YjYyMGYvdGFibGVyYW5nZTo5ZTM3NDBkM2JiNjc0NTJhYjVhZTdlM2RlMDliNjIwZl8xLTEtMS0xLTE0MDE0OQ_aabd9eae-bdb9-4863-bbfb-7cb79c91816c">0000764065</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80L2ZyYWc6ZTZkNWRlNWE5MjkxNDU2YjljYzcxM2U1ODQ4OGM3MzcvdGFibGU6OWUzNzQwZDNiYjY3NDUyYWI1YWU3ZTNkZTA5YjYyMGYvdGFibGVyYW5nZTo5ZTM3NDBkM2JiNjc0NTJhYjVhZTdlM2RlMDliNjIwZl8yLTEtMS0xLTE0MDE0OQ_0051d1e4-aaec-4c5b-9eb6-2473fca697ec">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80L2ZyYWc6ZTZkNWRlNWE5MjkxNDU2YjljYzcxM2U1ODQ4OGM3MzcvdGFibGU6OWUzNzQwZDNiYjY3NDUyYWI1YWU3ZTNkZTA5YjYyMGYvdGFibGVyYW5nZTo5ZTM3NDBkM2JiNjc0NTJhYjVhZTdlM2RlMDliNjIwZl8zLTEtMS0xLTE0MDE0OQ_b0e71210-0fa7-43cd-bd2b-63ebfc5aa7c0">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80L2ZyYWc6ZTZkNWRlNWE5MjkxNDU2YjljYzcxM2U1ODQ4OGM3MzcvdGFibGU6OWUzNzQwZDNiYjY3NDUyYWI1YWU3ZTNkZTA5YjYyMGYvdGFibGVyYW5nZTo5ZTM3NDBkM2JiNjc0NTJhYjVhZTdlM2RlMDliNjIwZl80LTEtMS0xLTE0MDE0OQ_3a908065-4f27-4a32-b5b4-f0609ec6a88b">Q2</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80L2ZyYWc6ZTZkNWRlNWE5MjkxNDU2YjljYzcxM2U1ODQ4OGM3MzcvdGFibGU6OWUzNzQwZDNiYjY3NDUyYWI1YWU3ZTNkZTA5YjYyMGYvdGFibGVyYW5nZTo5ZTM3NDBkM2JiNjc0NTJhYjVhZTdlM2RlMDliNjIwZl81LTEtMS0xLTE0MDE0OQ_6199121d-1e9c-4711-a0d2-0811caba366e">false</dei:AmendmentFlag>
    <dei:DocumentType
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDgz_a4ed8624-5142-419a-9885-6708de16d869">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZWIyZmJjMGMxNWFlNDY4OGI5MWY3Nzk4YzlmMGQ5ZjgvdGFibGVyYW5nZTplYjJmYmMwYzE1YWU0Njg4YjkxZjc3OThjOWYwZDlmOF8wLTEtMS0xLTE0MDE0OQ_51f4a251-d5ba-47be-865c-8c239b7945d2">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18xMjE_bda6e728-1eca-4e6b-82f1-bcba05684bb0">2022-06-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6NzJlYmM3Y2ExZWQwNDlhZGE0MTIxNzAxZTRjMjQ5MjYvdGFibGVyYW5nZTo3MmViYzdjYTFlZDA0OWFkYTQxMjE3MDFlNGMyNDkyNl8wLTEtMS0xLTE0MDE0OQ_b87dc307-244a-45ce-8417-d6b55f5c342f">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDc5_2fe8fe63-ff42-43de-b3e0-fa6fda0319ab">1-8944</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDgw_45fd4638-32af-49ca-b4ea-2c4161265c25">CLEVELAND-CLIFFS INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZTAzOTk5OGY5ZGI4NGI0ZDkzZDZhNTg5ZTk0YWQ3OGQvdGFibGVyYW5nZTplMDM5OTk4ZjlkYjg0YjRkOTNkNmE1ODllOTRhZDc4ZF8wLTEtMS0xLTE0MDE0OQ_7dec5057-566c-49dc-88e3-8ccbc4fa208b">OH</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZTAzOTk5OGY5ZGI4NGI0ZDkzZDZhNTg5ZTk0YWQ3OGQvdGFibGVyYW5nZTplMDM5OTk4ZjlkYjg0YjRkOTNkNmE1ODllOTRhZDc4ZF8wLTUtMS0xLTE0MDE0OQ_309222ae-ed09-473d-82f3-81f6503b1344">34-1464672</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZTAzOTk5OGY5ZGI4NGI0ZDkzZDZhNTg5ZTk0YWQ3OGQvdGFibGVyYW5nZTplMDM5OTk4ZjlkYjg0YjRkOTNkNmE1ODllOTRhZDc4ZF8zLTEtMS0xLTE0MDE0OQ_5d845823-a4af-4e88-b336-d61299998875">200 Public Square,</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZTAzOTk5OGY5ZGI4NGI0ZDkzZDZhNTg5ZTk0YWQ3OGQvdGFibGVyYW5nZTplMDM5OTk4ZjlkYjg0YjRkOTNkNmE1ODllOTRhZDc4ZF8zLTItMS0xLTE0MDE0OQ_d6100bb2-c647-4cd9-9122-1f4275bb6b50">Cleveland,</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZTAzOTk5OGY5ZGI4NGI0ZDkzZDZhNTg5ZTk0YWQ3OGQvdGFibGVyYW5nZTplMDM5OTk4ZjlkYjg0YjRkOTNkNmE1ODllOTRhZDc4ZF8zLTMtMS0xLTE0MDE0OQ_6fda1e93-f26c-45ed-a9c7-dd4061b5db0b">OH</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6ZTAzOTk5OGY5ZGI4NGI0ZDkzZDZhNTg5ZTk0YWQ3OGQvdGFibGVyYW5nZTplMDM5OTk4ZjlkYjg0YjRkOTNkNmE1ODllOTRhZDc4ZF8zLTUtMS0xLTE0MDE0OQ_00b7eba8-e8fd-476c-9108-1d9d4c4919f4">44114-2315</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDgx_b646c3e9-3848-4f5d-85ca-4a3387a062b9">216</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDgy_ed529758-2945-4863-875a-c80fa0c98acf">694-5700</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6Y2NhZjkwOTEyZjY1NGQzNDliNzc0ZGRiZjllOThmODAvdGFibGVyYW5nZTpjY2FmOTA5MTJmNjU0ZDM0OWI3NzRkZGJmOWU5OGY4MF8xLTAtMS0xLTE0MDE0OQ_ad1c8910-5147-4ff9-8a8e-985fa1175a81">Common shares, par value $0.125 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6Y2NhZjkwOTEyZjY1NGQzNDliNzc0ZGRiZjllOThmODAvdGFibGVyYW5nZTpjY2FmOTA5MTJmNjU0ZDM0OWI3NzRkZGJmOWU5OGY4MF8xLTItMS0xLTE0MDE0OQ_60f726b4-bc74-4a89-8ac3-f84b33e55800">CLF</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6Y2NhZjkwOTEyZjY1NGQzNDliNzc0ZGRiZjllOThmODAvdGFibGVyYW5nZTpjY2FmOTA5MTJmNjU0ZDM0OWI3NzRkZGJmOWU5OGY4MF8xLTQtMS0xLTE0MDE0OQ_7e1ce5bd-227a-4ad2-867e-d5d7144d20e9">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDc3_d0cabc1f-dcbe-42a8-ab58-56523cfc0cae">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDc4_e5c22841-605c-4a0f-a4c7-bda60243b5e5">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6MDk0YWQ2MjI2YjMzNDNiOTgxNjMxNGM1ZTM1MjJmMTkvdGFibGVyYW5nZTowOTRhZDYyMjZiMzM0M2I5ODE2MzE0YzVlMzUyMmYxOV8wLTAtMS0xLTE0MDE0OQ_4433378b-0be2-439a-85ca-67cd5023e20c">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6MDk0YWQ2MjI2YjMzNDNiOTgxNjMxNGM1ZTM1MjJmMTkvdGFibGVyYW5nZTowOTRhZDYyMjZiMzM0M2I5ODE2MzE0YzVlMzUyMmYxOV8xLTMtMS0xLTE0MDE0OQ_b6233901-22e6-48f4-b7f8-dfbdbe756676">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGFibGU6MDk0YWQ2MjI2YjMzNDNiOTgxNjMxNGM1ZTM1MjJmMTkvdGFibGVyYW5nZTowOTRhZDYyMjZiMzM0M2I5ODE2MzE0YzVlMzUyMmYxOV8yLTMtMS0xLTE0MDE0OQ_cbe9099d-9a92-4538-bbd7-2293c2257643">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDg0_3c0c91ed-e6a7-47a7-8c9d-f69714a2014b">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i633d4e8d5a254d64a0b03c1979db536f_I20220725"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xL2ZyYWc6ZDAwMjFmNGU1MzA5NDZjY2I0YzkwYzcwNGYwNzY4YjcvdGV4dHJlZ2lvbjpkMDAyMWY0ZTUzMDk0NmNjYjRjOTBjNzA0ZjA3NjhiN18yMDY2_c0fd73f3-1d19-4713-87ec-959ea8ac9e5f"
      unitRef="shares">517297581</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNC0xLTEtMS0xNDAxNDk_2a802008-412d-40ac-8654-62c031c28385"
      unitRef="usd">47000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNC0zLTEtMS0xNDAxNDk_235fb79f-75ce-489f-9d5c-04253d92e4dd"
      unitRef="usd">48000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNS0xLTEtMS0xNDAxNDk_d71ff84d-8d16-46e7-9d9c-cbe78ae5103a"
      unitRef="usd">2571000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNS0zLTEtMS0xNDAxNDk_c0cbbfbf-1be6-494f-b97d-e8e8e33036c5"
      unitRef="usd">2154000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNi0xLTEtMS0xNDAxNDk_78004d77-549e-4bf8-8d89-ef40c3eb97d9"
      unitRef="usd">5784000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNi0zLTEtMS0xNDAxNDk_87de228e-179a-416d-8b85-af9ca9ce1418"
      unitRef="usd">5188000000</us-gaap:InventoryNet>
    <us-gaap:OtherAssetsCurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNy0xLTEtMS0xNDAxNDk_35c3ab26-ef27-4345-9212-04e6802a650e"
      unitRef="usd">366000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNy0zLTEtMS0xNDAxNDk_d6904b45-e299-456c-a9c5-a258382e6a67"
      unitRef="usd">263000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfOC0xLTEtMS0xNDAxNDk_0e0ea2aa-5fe0-4b7a-bb53-03539f75f712"
      unitRef="usd">8768000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfOC0zLTEtMS0xNDAxNDk_483145bb-0b34-48aa-b2f7-8ef6a14a453a"
      unitRef="usd">7653000000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTAtMS0xLTEtMTQwMTQ5_5264935b-0dca-4200-9410-6b4a5026d522"
      unitRef="usd">9047000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTAtMy0xLTEtMTQwMTQ5_9bb4e416-d554-40cc-b325-5811ebd7c04e"
      unitRef="usd">9186000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:Goodwill
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTEtMS0xLTEtMTQwMTQ5_61943687-ff33-45f8-92ab-aef6af681f3f"
      unitRef="usd">1149000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTEtMy0xLTEtMTQwMTQ5_931fd897-55ea-44bc-8f81-5c9b6ca9943d"
      unitRef="usd">1116000000</us-gaap:Goodwill>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTMtMS0xLTEtMTQwMTQ5_4ec723e3-1fb5-42de-8351-d0a31f9d4d15"
      unitRef="usd">1075000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTMtMy0xLTEtMTQwMTQ5_39847fe8-dc28-4e11-9501-745442bb8da5"
      unitRef="usd">1020000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTQtMS0xLTEtMTQwMTQ5_b3182224-1c2b-4344-9288-e53eea03dca6"
      unitRef="usd">20039000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTQtMy0xLTEtMTQwMTQ5_9901681b-05d1-4dc2-a968-1ac1234e42b1"
      unitRef="usd">18975000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTctMS0xLTEtMTQwMTQ5_3f7fe41b-7caa-45f8-b32e-0256114fe2f7"
      unitRef="usd">2594000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTctMy0xLTEtMTQwMTQ5_34c0fe40-4920-43c2-9876-9b6b4e6f6185"
      unitRef="usd">2073000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTgtMS0xLTEtMTQwMTQ5_0eb4494a-ccca-4a24-9572-85815c80fbe1"
      unitRef="usd">536000000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMTgtMy0xLTEtMTQwMTQ5_7d59fa22-ff15-4377-8128-a154bbb65ae8"
      unitRef="usd">585000000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjAtMS0xLTEtMTQwMTQ5_77546cf3-d21c-46a3-85f1-b695a7f70598"
      unitRef="usd">857000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjAtMy0xLTEtMTQwMTQ5_3c5d5cb4-7050-47ca-b656-c97599322a3d"
      unitRef="usd">903000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjEtMS0xLTEtMTQwMTQ5_41637fc5-1dcd-4af9-90a9-b55671ab672e"
      unitRef="usd">3987000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjEtMy0xLTEtMTQwMTQ5_b11ec93b-2692-430a-8e07-88e201bd6d3d"
      unitRef="usd">3561000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjMtMS0xLTEtMTQwMTQ5_b2d2bc05-f3eb-448a-a2f8-942796d15be7"
      unitRef="usd">4668000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjMtMy0xLTEtMTQwMTQ5_78678416-6d96-4e94-8907-58ad6a63f57f"
      unitRef="usd">5238000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjQtMS0xLTEtMTQwMTQ5_4cbb66d6-f86e-4c86-a955-fc31a4bfbaed"
      unitRef="usd">527000000</us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
    <us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjQtMy0xLTEtMTQwMTQ5_f6ea37f4-f493-46fa-9706-1c96fb212bff"
      unitRef="usd">578000000</us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
    <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjUtMS0xLTEtMTQwMTQ5_dce4c798-82e5-4221-8272-0f29fd0a5713"
      unitRef="usd">2314000000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
    <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjUtMy0xLTEtMTQwMTQ5_8938a230-8477-4f72-933c-9eb988cca800"
      unitRef="usd">2383000000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjYtMS0xLTEtMTQwMTQ5_c035756d-63b4-4f83-b855-d51720ddfdf4"
      unitRef="usd">1549000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjYtMy0xLTEtMTQwMTQ5_edeaa1ee-3336-4975-b9ae-9db784835853"
      unitRef="usd">1441000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjctMS0xLTEtMTQwMTQ5_cd6fe25f-d549-4cff-8bfe-b36d63b7cb74"
      unitRef="usd">13045000000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjctMy0xLTEtMTQwMTQ5_a918ce09-c483-4fed-9213-b2a52978e3fe"
      unitRef="usd">13201000000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjgtMS0xLTEtMTQwMTQ5_f87cad78-2fce-46c8-a192-3183dfffabd9"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMjgtMy0xLTEtMTQwMTQ5_70c2ef3a-4d8a-44f3-b378-0364ba131fe4"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzAtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246ZjJmMGI1YTE5OWJlNGQ2MmIxZTQ3N2M3MDE3NGI5NjJfMzA_9c8dffb1-71e4-4bba-96ba-bcb8e37e5628"
      unitRef="usdPerShare">0.125</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzEtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246N2U0ZjgyNWY2OThiNGUyOGIzMzM2NjZkNDE1ZWQzOWZfMTc_39ec66f3-4b4e-4ec7-8d04-3853d4f451f3"
      unitRef="shares">1200000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzEtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246N2U0ZjgyNWY2OThiNGUyOGIzMzM2NjZkNDE1ZWQzOWZfMzU_3eb3894d-9e25-4848-bd0c-c2290a850b83"
      unitRef="shares">1200000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzItMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YzRlYmRmYTA0MmI2NGNlYjg0ZjA0MDAyM2FlNWY2MmJfMTM_b248851e-bac3-44eb-a987-200bf3f26cc2"
      unitRef="shares">531051530</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzItMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YzRlYmRmYTA0MmI2NGNlYjg0ZjA0MDAyM2FlNWY2MmJfMzE_fa512336-d3d5-4d04-99c7-a549f6636572"
      unitRef="shares">506832537</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzMtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YzI5NTIxNzAyMDUxNGQzNGFjYTE0MDgxNzI4MDY4YjZfMTg_7ee42ede-4464-4898-b463-86cb69229733"
      unitRef="shares">517293151</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzMtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YzI5NTIxNzAyMDUxNGQzNGFjYTE0MDgxNzI4MDY4YjZfMzY_7ffb5ea9-80c4-4497-9b8a-a0a20e1bb733"
      unitRef="shares">500158955</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzMtMS0xLTEtMTQwMTQ5_7600ca99-f117-4fdb-a361-108941dc2d7d"
      unitRef="usd">66000000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzMtMy0xLTEtMTQwMTQ5_8d06c124-a4ff-4c15-8e17-70e7e807c598"
      unitRef="usd">63000000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzQtMS0xLTEtMTQwMTQ5_34d5895e-2fb3-4c81-963e-abb6d137528e"
      unitRef="usd">4855000000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzQtMy0xLTEtMTQwMTQ5_ea8e84f9-fce3-45f1-81c5-91c923b7bc72"
      unitRef="usd">4892000000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzUtMS0xLTEtMTQwMTQ5_e9038b5f-4105-4c37-8526-6b0a32fbb6e3"
      unitRef="usd">1396000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzUtMy0xLTEtMTQwMTQ5_d9e55caf-c6a4-4eb2-a3ba-418e7d4f1b40"
      unitRef="usd">-1000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:TreasuryStockShares
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzYtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YzU0ZDIzNDUxNmFjNDVjMmIxMGI1YWUyODYwOTFmYTVfMTI_184ac053-b477-4b04-a75f-f342ce945771"
      unitRef="shares">13758379</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockShares
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzYtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YzU0ZDIzNDUxNmFjNDVjMmIxMGI1YWUyODYwOTFmYTVfNDk_381e182e-2f6e-4a16-b23b-85a4b5da208d"
      unitRef="shares">6673582</us-gaap:TreasuryStockShares>
    <us-gaap:TreasuryStockValue
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzYtMS0xLTEtMTQwMTQ5_0e9a934f-875f-41c4-8dea-0cfd40b61ee2"
      unitRef="usd">246000000</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzYtMy0xLTEtMTQwMTQ5_5449aa87-2a73-4e35-9a2d-b89112392178"
      unitRef="usd">82000000</us-gaap:TreasuryStockValue>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzctMS0xLTEtMTQwMTQ5_3a00bf95-ba14-4081-b45d-e7d86dd6c08c"
      unitRef="usd">658000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzctMy0xLTEtMTQwMTQ5_26b76a18-941f-4535-b77b-7d687b528d90"
      unitRef="usd">618000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzgtMS0xLTEtMTQwMTQ5_2d24fe71-8463-474d-a051-c1e62b52f99e"
      unitRef="usd">6729000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzgtMy0xLTEtMTQwMTQ5_e97e8262-c586-47b0-b697-eb062d4b4634"
      unitRef="usd">5490000000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzktMS0xLTEtMTQwMTQ5_1569f1a4-b842-49a6-b81e-b3128ddeb33b"
      unitRef="usd">265000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfMzktMy0xLTEtMTQwMTQ5_c7173593-e1ea-42a0-9713-7ed23decf74c"
      unitRef="usd">284000000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNDAtMS0xLTEtMTQwMTQ5_68208f48-18dc-495c-bcdd-3b6ed6f4e7fa"
      unitRef="usd">6994000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNDAtMy0xLTEtMTQwMTQ5_c5cb51ef-dbd2-460b-9167-1ce2f5ac7f34"
      unitRef="usd">5774000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNDEtMS0xLTEtMTQwMTQ5_09937014-92ff-46dd-be59-56711ca17e24"
      unitRef="usd">20039000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8xOS9mcmFnOjc3ZWI1N2I0YmVhMTQzNjg4NTIyYzIzMThhZDdmZmQ1L3RhYmxlOjJlMGZhM2JiYzFmYjQ1NWViMDRlMTQ3OTE5YTE2YWM2L3RhYmxlcmFuZ2U6MmUwZmEzYmJjMWZiNDU1ZWIwNGUxNDc5MTlhMTZhYzZfNDEtMy0xLTEtMTQwMTQ5_e4a9eb1a-4771-488c-99dc-1f3f834b873b"
      unitRef="usd">18975000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:Revenues
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMy0xLTEtMS0xNDAxNDk_c7ea906b-d5e4-4914-bde5-e534ddd12121"
      unitRef="usd">6337000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMy0zLTEtMS0xNDAxNDk_7d28dcba-22ac-462a-857b-50fc284f5b7e"
      unitRef="usd">5045000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMy01LTEtMS0xNDAxNDk_ce347169-0ee6-417b-86c6-8cad3b615caa"
      unitRef="usd">12292000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMy03LTEtMS0xNDAxNDk_ab6eda17-e6e2-43d9-aeee-6a52d05759f8"
      unitRef="usd">9094000000</us-gaap:Revenues>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNS0xLTEtMS0xNDAxNDk_d1201c5d-08df-46ff-98e3-39d2af1ef904"
      unitRef="usd">5356000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNS0zLTEtMS0xNDAxNDk_5edb6879-1461-4d3e-84b9-8c598f846772"
      unitRef="usd">3848000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNS01LTEtMS0xNDAxNDk_2f31d5bc-ea44-4526-b3bc-c75e973fef7e"
      unitRef="usd">10062000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNS03LTEtMS0xNDAxNDk_573a58e1-73f0-454b-8a69-6f3e26c28b87"
      unitRef="usd">7609000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNi0xLTEtMS0xNDAxNDk_ac9399b5-33a1-4d53-b50d-2dfa8989958d"
      unitRef="usd">107000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNi0zLTEtMS0xNDAxNDk_198918ec-0615-4ad8-8bd3-5b1bded4778f"
      unitRef="usd">105000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNi01LTEtMS0xNDAxNDk_76359854-f5b2-4916-a19e-da235f5c2636"
      unitRef="usd">229000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfNi03LTEtMS0xNDAxNDk_ffe119f4-0c4a-488a-bb11-22b0094a576b"
      unitRef="usd">213000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOC0xLTEtMS0xNDAxNDk_914e8d8a-0820-456c-b320-4a6b2227f7e8"
      unitRef="usd">-34000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOC0zLTEtMS0xNDAxNDk_b2c4dfaa-e57c-4c07-898b-5fc259f7df5f"
      unitRef="usd">-25000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOC01LTEtMS0xNDAxNDk_6c5be677-13f8-4e80-b5b7-0146dbddc2db"
      unitRef="usd">-67000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOC03LTEtMS0xNDAxNDk_623f40ac-da6f-4d4e-a0a9-58a1c7de7750"
      unitRef="usd">-28000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:CostsAndExpenses
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOS0xLTEtMS0xNDAxNDk_3b2a2650-1d33-456e-b23c-2263a2ac0822"
      unitRef="usd">5497000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOS0zLTEtMS0xNDAxNDk_38818207-6301-4976-a5d6-52f0fe6fd9f8"
      unitRef="usd">3978000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOS01LTEtMS0xNDAxNDk_f1ded69b-a87f-474b-a9ca-88406ff6d829"
      unitRef="usd">10358000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfOS03LTEtMS0xNDAxNDk_201ef8cf-ecfe-4558-ace9-1645c0ead8d5"
      unitRef="usd">7850000000</us-gaap:CostsAndExpenses>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTAtMS0xLTEtMTQwMTQ5_7c96273a-4010-4269-9824-b993b804028d"
      unitRef="usd">840000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTAtMy0xLTEtMTQwMTQ5_2e0003f5-4e46-471c-9c3a-14cc4ed437e6"
      unitRef="usd">1067000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTAtNS0xLTEtMTQwMTQ5_7f2964fc-f560-44ba-a08d-16abe4a98b29"
      unitRef="usd">1934000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTAtNy0xLTEtMTQwMTQ5_115e1ada-8474-4fcb-9e08-54c231f674ee"
      unitRef="usd">1244000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTItMS0xLTEtMTQwMTQ5_2e440691-bc9b-4a0e-80a3-cbaeaa64428c"
      unitRef="usd">-64000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTItMy0xLTEtMTQwMTQ5_c8857ec5-d31a-47aa-8c4b-101ab2030533"
      unitRef="usd">-85000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTItNS0xLTEtMTQwMTQ5_c41a4763-6107-427d-8a2f-c9b79e1b065c"
      unitRef="usd">-141000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTItNy0xLTEtMTQwMTQ5_72035ef9-357a-4db8-9e8f-b8589346d233"
      unitRef="usd">-177000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTMtMS0xLTEtMTQwMTQ5_ad2c5f62-3230-469f-8c0c-58313d3c39b6"
      unitRef="usd">-66000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTMtMy0xLTEtMTQwMTQ5_3dbe0918-f7d4-42b4-a148-049d27f6a22c"
      unitRef="usd">-22000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTMtNS0xLTEtMTQwMTQ5_6c9b070e-1b61-42f1-bdb6-79af82cedf41"
      unitRef="usd">-80000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTMtNy0xLTEtMTQwMTQ5_50560ff1-7086-4dcf-8817-b593f0765177"
      unitRef="usd">-88000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTQtMS0xLTEtMTQwMTQ5_edabc191-9106-49df-8604-9931086c574a"
      unitRef="usd">-50000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTQtMy0xLTEtMTQwMTQ5_943c76d7-0fe9-410e-892b-cf3a4e59a2c2"
      unitRef="usd">-46000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTQtNS0xLTEtMTQwMTQ5_714f2835-ddd1-49a7-a255-f8e9ec1385f5"
      unitRef="usd">-99000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTQtNy0xLTEtMTQwMTQ5_6752b451-ff76-491f-8f3a-a3d412f95cab"
      unitRef="usd">-93000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTUtMS0xLTEtMTQwMTQ5_7e933e2d-8f66-473f-9aab-25df420495f8"
      unitRef="usd">-3000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTUtMy0xLTEtMTQwMTQ5_8afd0b90-1a2c-4816-9246-d31344d7ca67"
      unitRef="usd">4000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTUtNS0xLTEtMTQwMTQ5_c3c9cdbf-ce41-4898-9f40-533eaa318148"
      unitRef="usd">-5000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTUtNy0xLTEtMTQwMTQ5_d8083aa2-7c4a-4d24-ae51-a1ff0f021053"
      unitRef="usd">4000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTYtMS0xLTEtMTQwMTQ5_aa58465d-35df-47f3-84a8-b50595cf0021"
      unitRef="usd">-83000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTYtMy0xLTEtMTQwMTQ5_dfbbf7fa-8f82-4aef-a8aa-736d90cc512b"
      unitRef="usd">-57000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTYtNS0xLTEtMTQwMTQ5_4835ce1a-b435-446c-b43f-c43fda4fd8b4"
      unitRef="usd">-127000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTYtNy0xLTEtMTQwMTQ5_88768560-aab1-4de9-bb53-f19db0fb3cf6"
      unitRef="usd">-168000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTctMS0xLTEtMTQwMTQ5_0bb0df7a-718c-4444-8b59-eeb2e4b23814"
      unitRef="usd">757000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTctMy0xLTEtMTQwMTQ5_341d9b9f-380a-4654-91d9-a467351d8629"
      unitRef="usd">1010000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTctNS0xLTEtMTQwMTQ5_f3f654cd-89e5-4ccb-acd9-716643492fcb"
      unitRef="usd">1807000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTctNy0xLTEtMTQwMTQ5_6ce765a0-0eb2-4862-ab2f-8dc895aa3acc"
      unitRef="usd">1076000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTgtMS0xLTEtMTQwMTQ5_9c75dba4-2f64-4d1c-ba33-3eedffc6d389"
      unitRef="usd">157000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTgtMy0xLTEtMTQwMTQ5_708c2d5d-7e46-4f8e-afb2-f63306f9fc7b"
      unitRef="usd">216000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTgtNS0xLTEtMTQwMTQ5_f74f6fcf-c753-496e-9cf0-54c90d054b5e"
      unitRef="usd">394000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTgtNy0xLTEtMTQwMTQ5_bae291fd-efcd-42f8-aa13-4a4c244326ce"
      unitRef="usd">225000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTktMS0xLTEtMTQwMTQ5_064cf927-4640-435f-ad98-dc47b6fee75e"
      unitRef="usd">600000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTktMy0xLTEtMTQwMTQ5_62cfaa0b-3d7c-433f-a8ef-03c7e4b6c314"
      unitRef="usd">794000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTktNS0xLTEtMTQwMTQ5_cf232ad9-4c77-44e3-b4eb-391bac8d890b"
      unitRef="usd">1413000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMTktNy0xLTEtMTQwMTQ5_02869965-559f-4df2-9659-a8cdf7c2133e"
      unitRef="usd">851000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjAtMS0xLTEtMTQwMTQ5_5da38e53-31e4-4b15-9bab-cfc3fa3d691b"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjAtMy0xLTEtMTQwMTQ5_323a9e79-095d-495b-99aa-b3bb443df80c"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjAtNS0xLTEtMTQwMTQ5_f69c7524-2eb1-41b2-8af9-86c1fd345758"
      unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjAtNy0xLTEtMTQwMTQ5_a0407f3a-3e73-4e56-a409-8d96d9a19a78"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:ProfitLoss
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjEtMS0xLTEtMTQwMTQ5_2a840dde-d933-417e-a61a-9c578d9d1d13"
      unitRef="usd">601000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjEtMy0xLTEtMTQwMTQ5_fc303e5d-78fe-4118-9336-85fd1f2ca2c7"
      unitRef="usd">795000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjEtNS0xLTEtMTQwMTQ5_2caab36b-544c-4361-a385-9899fe4d09d5"
      unitRef="usd">1415000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjEtNy0xLTEtMTQwMTQ5_5081a56e-cea7-43f6-9127-2101ae30c89e"
      unitRef="usd">852000000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjItMS0xLTEtMTQwMTQ5_188dec01-3830-45e2-be5a-101e84d5dd80"
      unitRef="usd">5000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjItMy0xLTEtMTQwMTQ5_babc6e53-3605-4761-b479-4f49fa3c48ec"
      unitRef="usd">15000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjItNS0xLTEtMTQwMTQ5_3c371333-7345-4f35-9336-7ac43d97a7d9"
      unitRef="usd">18000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjItNy0xLTEtMTQwMTQ5_54c9c7f6-e0c9-4aec-82ba-12a51960bf07"
      unitRef="usd">31000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjMtMS0xLTEtMTQwMTQ5_2aae9820-7314-4497-bebc-d8a8d1cc453b"
      unitRef="usd">596000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjMtMy0xLTEtMTQwMTQ5_70c5b57d-6fb2-478b-a010-4aac05a6d4ba"
      unitRef="usd">780000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjMtNS0xLTEtMTQwMTQ5_a457defd-3dd1-421e-bc9c-42605185c827"
      unitRef="usd">1397000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjMtNy0xLTEtMTQwMTQ5_206988d0-c58e-4943-8423-56a2712aa7ff"
      unitRef="usd">821000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjYtMS0xLTEtMTQwMTQ5_d8b5443e-b3ef-4207-9464-99a8029d6524"
      unitRef="usdPerShare">1.14</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjYtMy0xLTEtMTQwMTQ5_f55c6b76-44e8-4148-9565-a1ddcad8cc22"
      unitRef="usdPerShare">1.40</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjYtNS0xLTEtMTQwMTQ5_8eac7fc7-2c6f-45a8-b799-fb88344c8db9"
      unitRef="usdPerShare">2.67</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjYtNy0xLTEtMTQwMTQ5_3ec2096c-34c5-4453-a213-abcc9be1fdac"
      unitRef="usdPerShare">1.48</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjctMS0xLTEtMTQwMTQ5_0e01ef1c-7b44-403a-898d-7c541e961579"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjctMy0xLTEtMTQwMTQ5_1556a5cf-4bce-4743-a1fa-9cd8a9444ecb"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjctNS0xLTEtMTQwMTQ5_411a6d86-a409-4da0-9ee1-0aba0afa0b1e"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjctNy0xLTEtMTQwMTQ5_1f541b99-eea6-4ef8-a50c-f6b12f4bfd4c"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:EarningsPerShareBasic
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjgtMS0xLTEtMTQwMTQ5_f1aad2f5-dffd-4a78-b7f0-7bb23fd61284"
      unitRef="usdPerShare">1.14</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjgtMy0xLTEtMTQwMTQ5_ca959205-66de-4b25-8581-84ef713363c6"
      unitRef="usdPerShare">1.40</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjgtNS0xLTEtMTQwMTQ5_9a389fb3-f9ca-49ab-8ade-91987a67ae25"
      unitRef="usdPerShare">2.67</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMjgtNy0xLTEtMTQwMTQ5_c14fdd04-9dcf-4e3a-876c-08594a8a2e39"
      unitRef="usdPerShare">1.48</us-gaap:EarningsPerShareBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzAtMS0xLTEtMTQwMTQ5_548be763-def8-4389-9d6c-071020b76111"
      unitRef="usdPerShare">1.13</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzAtMy0xLTEtMTQwMTQ5_14cfc055-d04f-4004-9abd-304c44ffa69b"
      unitRef="usdPerShare">1.33</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzAtNS0xLTEtMTQwMTQ5_5506e078-b098-49b9-b20f-85b067aed333"
      unitRef="usdPerShare">2.64</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzAtNy0xLTEtMTQwMTQ5_8492dfe9-1808-4da4-a494-b074bf326d67"
      unitRef="usdPerShare">1.42</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzEtMS0xLTEtMTQwMTQ5_b7655103-8031-4276-b9da-8d7b500cb90e"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzEtMy0xLTEtMTQwMTQ5_972de0b5-ce90-47a0-afe4-a05ab7aadc7d"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzEtNS0xLTEtMTQwMTQ5_b949498b-8c94-41e2-8975-297537918706"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzEtNy0xLTEtMTQwMTQ5_a67cd1ea-9c42-40ef-adb0-d3c427529b92"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzItMS0xLTEtMTQwMTQ5_d8fd3ae9-7602-41fd-8714-41ecb4b6fc0b"
      unitRef="usdPerShare">1.13</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzItMy0xLTEtMTQwMTQ5_8d6a2f58-27d1-4875-8cc4-4c9c44c26a05"
      unitRef="usdPerShare">1.33</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzItNS0xLTEtMTQwMTQ5_362c529e-2e66-449f-9b6c-fc348fab2764"
      unitRef="usdPerShare">2.64</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yMi9mcmFnOjMzMjc4OGQ4ZWM4ZDQ0YWJiNDBkNjY3ZTZiYWE5ODgzL3RhYmxlOjgwY2ZkZWNhMTUyMTRkYjhhYTkzY2Y1OTgxYTM5YjJkL3RhYmxlcmFuZ2U6ODBjZmRlY2ExNTIxNGRiOGFhOTNjZjU5ODFhMzliMmRfMzItNy0xLTEtMTQwMTQ5_3189228a-b111-46a4-b257-ed52acad77a8"
      unitRef="usdPerShare">1.42</us-gaap:EarningsPerShareDiluted>
    <us-gaap:ProfitLoss
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMy0xLTEtMS0xNDAxNDk_2a840dde-d933-417e-a61a-9c578d9d1d13"
      unitRef="usd">601000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMy0zLTEtMS0xNDAxNDk_fc303e5d-78fe-4118-9336-85fd1f2ca2c7"
      unitRef="usd">795000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMy01LTEtMS0xNDAxNDk_dcb4690a-8ad9-4785-8239-518f493dec40"
      unitRef="usd">1415000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMy03LTEtMS0xNDAxNDk_4554e2e9-1252-4284-981a-b7a1581827c4"
      unitRef="usd">852000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNS0xLTEtMS0xNDAxNDk_8f0ecdc8-22eb-4cf2-8889-e0c9188093cd"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNS0zLTEtMS0xNDAxNDk_35b7b7dd-558e-48a1-b9a6-36ac6c99a1c5"
      unitRef="usd">-7000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNS01LTEtMS0xNDAxNDk_ef32c5ef-e7aa-4a88-8892-41449130ed46"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNS03LTEtMS0xNDAxNDk_963cfc3d-0f86-48b6-98ad-8734570c78e2"
      unitRef="usd">-14000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNi0xLTEtMS0xNDAxNDk_db1c81e1-6aa4-478e-bbf3-9f33e44dea55"
      unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNi0zLTEtMS0xNDAxNDk_c5361b94-8793-4882-94e2-af19411abe40"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNi01LTEtMS0xNDAxNDk_ac0800b9-fb50-4ee6-889e-077007066c30"
      unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNi03LTEtMS0xNDAxNDk_26de6ab9-e99b-46b0-bf64-b53f95132ba8"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNy0xLTEtMS0xNDAxNDk_f8fdc0fc-d015-4710-a220-578931f306a0"
      unitRef="usd">55000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNy0zLTEtMS0xNDAxNDk_79ab5e5b-292e-465e-a5a0-969b4a19c866"
      unitRef="usd">-47000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNy01LTEtMS0xNDAxNDk_8d858877-10e6-4d3d-90c5-0b89a84b3741"
      unitRef="usd">-41000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfNy03LTEtMS0xNDAxNDk_59957797-58ff-49b3-b120-97afd67ddeab"
      unitRef="usd">-54000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOC0xLTEtMS0xNDAxNDk_f5f21256-39f9-44ef-9f3b-04db21fa7b72"
      unitRef="usd">-57000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOC0zLTEtMS0xNDAxNDk_fb369f94-412d-418b-9f94-2c43add5eb27"
      unitRef="usd">54000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOC01LTEtMS0xNDAxNDk_763fbba7-42ef-409a-b3bc-9d615276fc7d"
      unitRef="usd">40000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOC03LTEtMS0xNDAxNDk_8e27268f-106a-447d-bae9-71dae625fe61"
      unitRef="usd">67000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOS0xLTEtMS0xNDAxNDk_0bea4c2a-d782-48b6-9e3f-2ebb39e505b0"
      unitRef="usd">544000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOS0zLTEtMS0xNDAxNDk_2481a3cb-d6d4-4c96-bad3-f82c02e74064"
      unitRef="usd">849000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOS01LTEtMS0xNDAxNDk_c8f98609-3aea-46f6-a82f-66f8b59c7356"
      unitRef="usd">1455000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfOS03LTEtMS0xNDAxNDk_b8f2469d-d71b-4025-a64a-42f52677b672"
      unitRef="usd">919000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTAtMS0xLTEtMTQwMTQ5_f0395712-57db-4d5f-843a-6400c5b161ca"
      unitRef="usd">5000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTAtMy0xLTEtMTQwMTQ5_a801cf9f-744e-4516-9a3a-fabd32837c6c"
      unitRef="usd">15000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTAtNS0xLTEtMTQwMTQ5_25345ac8-f404-4626-a569-080860b460f6"
      unitRef="usd">18000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTAtNy0xLTEtMTQwMTQ5_e2c7c182-8e7c-45f6-a4f3-26b1ede65e98"
      unitRef="usd">31000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTEtMS0xLTEtMTQwMTQ5_83e80140-5052-4d51-b97f-c99a44802418"
      unitRef="usd">539000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTEtMy0xLTEtMTQwMTQ5_0ee43f10-8a59-4c83-913e-3f75062c6874"
      unitRef="usd">834000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTEtNS0xLTEtMTQwMTQ5_2fb410fc-2e9b-4e6f-868e-fee8e414d211"
      unitRef="usd">1437000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yNS9mcmFnOmE2ZTA3YjUxOTAxNDQ2MmFiNzJhZDhhNzU3NmZmMzkwL3RhYmxlOjUzYjBlYzc4MGRiOTRhYzk5ZThlNTNmYWE4NzI3MWQzL3RhYmxlcmFuZ2U6NTNiMGVjNzgwZGI5NGFjOTllOGU1M2ZhYTg3MjcxZDNfMTEtNy0xLTEtMTQwMTQ5_3fcd8983-6270-4180-9711-cac7af13fb29"
      unitRef="usd">888000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ProfitLoss
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNC0xLTEtMS0xNDAxNDk_dcb4690a-8ad9-4785-8239-518f493dec40"
      unitRef="usd">1415000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNC0zLTEtMS0xNDAxNDk_4554e2e9-1252-4284-981a-b7a1581827c4"
      unitRef="usd">852000000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNi0xLTEtMS0xNDAxNDk_39b68c92-bf9f-43d1-b15f-b1e0fab8db48"
      unitRef="usd">551000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNi0zLTEtMS0xNDAxNDk_cf092db7-52bf-43ad-90de-ed779bdd02d5"
      unitRef="usd">425000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:AssetImpairmentCharges
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNy0xLTEtMS0xNDAxNDk_7bb4b107-1b96-4f36-93ee-34998e6017c9"
      unitRef="usd">29000000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNy0zLTEtMS0xNDAxNDk_f3472ab2-0ed0-486d-b5ab-5bea91da7740"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfOS0xLTEtMS0xNDAxNDk_81589a20-68e9-4bb2-bd19-fe52916014f9"
      unitRef="usd">151000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfOS0zLTEtMS0xNDAxNDk_2ad24e71-fda2-44b3-843d-3ceccdfda767"
      unitRef="usd">225000000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTAtMS0xLTEtMTQwMTQ5_acb766a6-1467-4f6e-80a2-ad5c937a8c4a"
      unitRef="usd">-54000000</us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash>
    <us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTAtMy0xLTEtMTQwMTQ5_519c2b6b-18d6-4076-90ef-fe0c6589f16c"
      unitRef="usd">-41000000</us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTEtMS0xLTEtMTQwMTQ5_4586647c-010e-4f8d-8d3f-549d8d53c352"
      unitRef="usd">-80000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTEtMy0xLTEtMTQwMTQ5_541a0132-098a-4c7a-af00-1067e58644bd"
      unitRef="usd">-88000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <clf:AmortizationofInventoryStepup
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTItMS0xLTEtMTQwMTQ5_6ff3f264-5cca-4ed4-b8cf-8a1a9b9e1fcd"
      unitRef="usd">0</clf:AmortizationofInventoryStepup>
    <clf:AmortizationofInventoryStepup
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTItMy0xLTEtMTQwMTQ5_959b8201-d50c-437b-9e6b-80a4266c8ac4"
      unitRef="usd">118000000</clf:AmortizationofInventoryStepup>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTMtMS0xLTEtMTQwMTQ5_26025189-8ecb-4820-972f-6967f3b1f9e9"
      unitRef="usd">-55000000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTMtMy0xLTEtMTQwMTQ5_740b7932-12e4-4eb7-ad95-630a87284fa1"
      unitRef="usd">-65000000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTUtMS0xLTEtMTQwMTQ5_f49d2141-0fb5-4934-acba-89e36678b35a"
      unitRef="usd">445000000</us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTUtMy0xLTEtMTQwMTQ5_3e50d181-fe89-4718-a5d6-69a2a946cb3b"
      unitRef="usd">914000000</us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTYtMS0xLTEtMTQwMTQ5_037f3e4d-dca7-4870-a150-e4c18533b164"
      unitRef="usd">594000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTYtMy0xLTEtMTQwMTQ5_e35e30bf-df18-4e69-a938-8888c1a0cd96"
      unitRef="usd">557000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTctMS0xLTEtMTUxNTA5_47cacba8-db11-45ad-8fdb-c40956e1111d"
      unitRef="usd">-55000000</us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
    <us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTctMy0xLTEtMTUxNTA5_0894e951-ab16-4316-89de-e4e496e7155a"
      unitRef="usd">9000000</us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
    <us-gaap:PensionAndOtherPostretirementBenefitContributions
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTctMS0xLTEtMTQwMTQ5_472cdd53-f9bb-41c1-88ff-7e35383d0f80"
      unitRef="usd">114000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
    <us-gaap:PensionAndOtherPostretirementBenefitContributions
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTctMy0xLTEtMTQwMTQ5_388bf727-fdf4-49f6-8e4a-14ab330ea76f"
      unitRef="usd">223000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTgtMS0xLTEtMTQwMTQ5_8076fb16-0769-4c38-aab2-c87127d70cb6"
      unitRef="usd">379000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTgtMy0xLTEtMTQwMTQ5_9408e311-fe1a-4316-bbef-cc3b5bb6c0a3"
      unitRef="usd">85000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTktMS0xLTEtMTQwMTQ5_0b510011-b92c-40a0-89c1-f6417a6928fa"
      unitRef="usd">1398000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMTktMy0xLTEtMTQwMTQ5_f8817511-0ea6-4670-bcd9-90442b0beb12"
      unitRef="usd">132000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjEtMS0xLTEtMTQwMTQ5_ad0f2efa-39ff-4930-99cf-e738b5897d3a"
      unitRef="usd">468000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjEtMy0xLTEtMTQwMTQ5_4721cf5a-306d-4591-8c63-e17d09b0b85b"
      unitRef="usd">298000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i21971bc5e3d24540b5deb1104b3110af_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjItMS0xLTEtMTQwMTQ5_57effdc2-701f-4005-9798-37ec683fdc91"
      unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="ia712def48a044b99a2e6638cd59a57c2_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjItMy0xLTEtMTQwMTQ5_2fe19654-be88-4518-a790-e94d13f4cb55"
      unitRef="usd">-54000000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjMtMS0xLTEtMTQwMTQ5_0f03dc53-0d3b-4c58-b5d5-554402b2418d"
      unitRef="usd">-1000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjMtMy0xLTEtMTQwMTQ5_9734d451-f253-4e24-bb33-17a69f5aac15"
      unitRef="usd">-2000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjQtMS0xLTEtMTQwMTQ5_594cd9b2-9687-44b3-bb94-b9e6af6e93c5"
      unitRef="usd">-467000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjQtMy0xLTEtMTQwMTQ5_96bbb5a2-3bd8-45d1-b140-9e4d1c4d78b2"
      unitRef="usd">-242000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjctMS0xLTEtMTQwMTQ5_25206115-4f50-4219-9cc1-6a4912c31080"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjctMy0xLTEtMTQwMTQ5_29901e9e-e4ef-4e85-abda-6a63a7722e7e"
      unitRef="usd">322000000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjgtMS0xLTEtMTQwMTQ5_46a2aa7f-e807-47fb-bbc9-1c8185fb1c48"
      unitRef="usd">176000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjgtMy0xLTEtMTQwMTQ5_6ea06f48-6620-4963-a764-192a3abd6746"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjktMS0xLTEtMTQwMTQ5_4e1126d8-f0f0-47e5-a1b9-6159e0fcca04"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMjktMy0xLTEtMTQwMTQ5_5f173944-0e06-45da-8d65-ae1989a1a40e"
      unitRef="usd">1000000000</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzEtMS0xLTEtMTQwMTQ5_b068da3d-d42f-42ac-a503-e9bd3a0cec7f"
      unitRef="usd">1319000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzEtMy0xLTEtMTQwMTQ5_55fd3279-e4b6-471a-b527-70b894d6e92d"
      unitRef="usd">1339000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzItMS0xLTEtMTQwMTQ5_bda604e8-ed56-4ed6-a476-ac395b0835d7"
      unitRef="usd">3260000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzItMy0xLTEtMTQwMTQ5_88b2d009-9fff-4abf-b759-e8bc4abb365c"
      unitRef="usd">2680000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzMtMS0xLTEtMTQwMTQ5_18c2288c-b98b-46c6-81c6-e2de92b7ef8e"
      unitRef="usd">2624000000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzMtMy0xLTEtMTQwMTQ5_e446cf46-ed27-491c-bb13-2227ad7b2326"
      unitRef="usd">2490000000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzYtMS0xLTEtMTQwMTQ5_18be6515-1ffa-4137-b495-3cb7b76e7df8"
      unitRef="usd">-73000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzYtMy0xLTEtMTQwMTQ5_59e36feb-b403-4fac-a7dc-ee397fd0b68d"
      unitRef="usd">-102000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzctMS0xLTEtMTQwMTQ5_afb061ca-352e-4221-85f0-4a0b773bf40a"
      unitRef="usd">-932000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzctMy0xLTEtMTQwMTQ5_fc7f9eec-506a-491c-af4a-8c04fe56005c"
      unitRef="usd">71000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzgtMS0xLTEtMTQwMTQ5_4cac8674-eb4c-4d63-b9e9-2943a6913825"
      unitRef="usd">-1000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzgtMy0xLTEtMTQwMTQ5_e5d4aa54-ba05-4801-b45d-0b1c9d4af2ee"
      unitRef="usd">-39000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzktMS0xLTEtMTQwMTQ5_220fbb2b-32cc-4074-b7bc-e9d4fd18e1d9"
      unitRef="usd">48000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i49e339bccd03446994830ddeb24b06c2_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfMzktMy0xLTEtMTQwMTQ5_33dfa677-98e2-48a7-b788-3b54b49a15aa"
      unitRef="usd">112000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNDAtMS0xLTEtMTQwMTQ5_4127233b-0b93-4143-8514-d95f97bd2a07"
      unitRef="usd">47000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i0504486df61e41f7bd0145385fa19bc9_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8yOC9mcmFnOmM1NDQ2YWY0MWFlMjQ5YzJhN2Q1NzNlMDQzZGYwM2YwL3RhYmxlOmRmODZhOWE2NmYzYjRhZjViYTRiOGQ4MjQ4YmQxNjQ0L3RhYmxlcmFuZ2U6ZGY4NmE5YTY2ZjNiNGFmNWJhNGI4ZDgyNDhiZDE2NDRfNDAtMy0xLTEtMTQwMTQ5_eb061cc8-dded-47fb-9918-5f859767cb2b"
      unitRef="usd">73000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ibc3c743267f8459a8459f12fb4abef4b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi0xLTEtMS0xNDAxNDk_170955da-ff09-413b-9b64-2513c0b44f86"
      unitRef="shares">500000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibc3c743267f8459a8459f12fb4abef4b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi0zLTEtMS0xNDAxNDk_c4205cbe-85a6-4437-885b-bbf66944884e"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5a46455043c145529b0cbdd375544c37_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi01LTEtMS0xNDAxNDk_19fec38f-f9b4-4270-af1c-8f95c7d05c39"
      unitRef="usd">4892000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8f2c389142524842ab573fa13d10ca77_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi03LTEtMS0xNDAxNDk_f212c4dc-4aa0-47e5-804b-db3eb942edfa"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4ae35ee4a4fa41019415fd3f1ef3c50c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi05LTEtMS0xNDAxNDk_0fe65e3f-366a-4c4a-8149-8bca62304390"
      unitRef="usd">-82000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i67d8c3a32a544dbe840b8297c566d70f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi0xMS0xLTEtMTQwMTQ5_67b1131e-78aa-406e-be1c-c099bc27eb1d"
      unitRef="usd">618000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i96ed7c3c1f12498783dedb2909354343_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi0xMy0xLTEtMTQwMTQ5_7108b78a-a6a3-4abf-b24e-f2e53f74f63e"
      unitRef="usd">284000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMi0xNS0xLTEtMTQwMTQ5_eac99caa-0ad6-48ed-b63d-2e6de9977e30"
      unitRef="usd">5774000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibca54545a7f94623b7cf61d8d3352c0d_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMy03LTEtMS0xNDAxNDk_2c1da446-f1bb-4e9f-bf70-de4d2800559f"
      unitRef="usd">801000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ide5f2295003c47059074031b5aeb84b2_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMy0xMS0xLTEtMTQwMTQ5_285082a8-6498-4241-bc99-c85611921710"
      unitRef="usd">97000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9521eb991101469888d87c93bc85653f_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMy0xMy0xLTEtMTQwMTQ5_a799b13b-99ad-4023-9bda-8eff2d9f00ba"
      unitRef="usd">13000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib8a4e742fdf14e678da5eb370db7ccc6_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMy0xNS0xLTEtMTQwMTQ5_3a87edbb-3382-4a8e-ba02-b6d6006ad297"
      unitRef="usd">911000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
      contextRef="ic487f4078890489b8813aa750fefe987_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNS0xLTEtMS0xNDAxNDk_1cc38678-49b5-42ec-9972-68256bc79892"
      unitRef="shares">24000000</us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
    <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
      contextRef="ic487f4078890489b8813aa750fefe987_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNS0zLTEtMS0xNDAxNDk_0961e042-dfa0-4f0c-b4ae-d3a598a4ff43"
      unitRef="usd">3000000</us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
      contextRef="i83a6d30e887948e1abf6a4a4c4120e11_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNS01LTEtMS0xNDAxNDk_ddf9ee0e-26e3-449d-8226-b57e46438118"
      unitRef="usd">-28000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt>
    <us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
      contextRef="ib8a4e742fdf14e678da5eb370db7ccc6_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNS0xNS0xLTEtMTQwMTQ5_33e004d3-035b-40ef-b599-f18d7ff9c8f4"
      unitRef="usd">-25000000</us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="ic487f4078890489b8813aa750fefe987_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNi0xLTEtMS0xNDAxNDk_5c5b5629-0fbe-4144-bf42-fc94198f34a9"
      unitRef="shares">2000000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i83a6d30e887948e1abf6a4a4c4120e11_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNi01LTEtMS0xNDAxNDk_9705bd5a-ac2e-435a-a670-8dab8886c8ba"
      unitRef="usd">-16000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="if49dc1fa8bdc47fbbb3e802210cf274f_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNi05LTEtMS0xNDAxNDk_263d9184-21e9-404c-a217-0d95e4879308"
      unitRef="usd">11000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ib8a4e742fdf14e678da5eb370db7ccc6_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNi0xNS0xLTEtMTQwMTQ5_d9a33829-5dba-4597-bafe-7de4721c59df"
      unitRef="usd">-5000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="ic487f4078890489b8813aa750fefe987_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNy0xLTEtMS0xNDAxNDk_e42d2813-d4f2-4d5d-ab16-cbe8e8b3ed68"
      unitRef="shares">1000000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="if49dc1fa8bdc47fbbb3e802210cf274f_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNy05LTEtMS0xNDAxNDk_dc8abeca-1006-42b3-ab9e-4a6843136492"
      unitRef="usd">19000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ib8a4e742fdf14e678da5eb370db7ccc6_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfNy0xNS0xLTEtMTQwMTQ5_ed2dfc40-03dd-4147-a741-46f7f158e6d0"
      unitRef="usd">19000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i9521eb991101469888d87c93bc85653f_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOC0xMy0xLTEtMTQwMTQ5_f901a0b3-fa7a-40ba-a7d2-679f772d2ac4"
      unitRef="usd">28000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ib8a4e742fdf14e678da5eb370db7ccc6_D20220101-20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOC0xNS0xLTEtMTQwMTQ5_c4c7b070-bca6-40fe-8c60-fbfbbb48e3bd"
      unitRef="usd">28000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ic50fb199d9d8424dbb90cdf7a4cbcb58_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS0xLTEtMS0xNDAxNDk_f4d28c08-913a-42d2-afc9-bb58ce33aa97"
      unitRef="shares">525000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic50fb199d9d8424dbb90cdf7a4cbcb58_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS0zLTEtMS0xNDAxNDk_a6a3775d-0ac9-404f-bffd-73bd9dfd7ff4"
      unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i49d60a5086bb45f494d4c38abb3cc3f2_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS01LTEtMS0xNDAxNDk_6cf0ffe5-2b94-42b4-bfd7-123513ae7915"
      unitRef="usd">4848000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i77650dcaee96428b9bcb643128c2b41a_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS03LTEtMS0xNDAxNDk_b6ded1c0-5bf7-4a1e-a91e-9914a5253b43"
      unitRef="usd">800000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1c0f75ab975e44a481ffc7b6148c51d9_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS05LTEtMS0xNDAxNDk_af2e89db-443f-479d-80d8-5d95979c0871"
      unitRef="usd">-90000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5e030c548a0c4c4cbc00ead23ae15940_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS0xMS0xLTEtMTQwMTQ5_71af6617-2624-4ff2-bb3f-be16f044e50b"
      unitRef="usd">715000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib941dfc8ba854a4b92c608ff546983d6_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS0xMy0xLTEtMTQwMTQ5_9193b14b-b7f1-4e13-a334-fd1904a6acc9"
      unitRef="usd">269000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6c51cb0b6e6d48bca48520273d53d08c_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfOS0xNS0xLTEtMTQwMTQ5_5b50767f-37a2-4d7f-b4c9-281fedb68953"
      unitRef="usd">6608000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iae6c900f360a4fa08ad0b9df23f419d2_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTAtNy0xLTEtMTQwMTQ5_b29b417b-d101-4d9f-bbd7-21e0c4a175bb"
      unitRef="usd">596000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i107ac9e7353f434bb736268804490bd7_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTAtMTEtMS0xLTE0MDE0OQ_ee177834-edbc-4ca2-850a-f9ad76ac05f5"
      unitRef="usd">-57000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifc1b64ff62e14edc9a966b767604d8c0_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTAtMTMtMS0xLTE0MDE0OQ_ab146a3a-39a2-44e5-8bb5-5c28e2693d29"
      unitRef="usd">5000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTAtMTUtMS0xLTE0MDE0OQ_1c88a80c-b024-405c-982e-0a1bff3012a6"
      unitRef="usd">544000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="ie9d3d79fbc3d4881a2846b2c684812fa_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTEtMS0xLTEtMTQwMTQ5_a011f30b-94b1-4e9a-81f5-f3c0b96d5121"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="id5872158157344cfb4fb31196a1bb0df_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTEtNS0xLTEtMTQwMTQ5_07fe289a-332d-4984-bfad-a125d7925dbd"
      unitRef="usd">7000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i89f02f35df8e46af9283b1035a41db29_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTEtOS0xLTEtMTQwMTQ5_0b4df9ad-c4ba-4147-b69c-ff110364426a"
      unitRef="usd">1000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTEtMTUtMS0xLTE0MDE0OQ_8754724b-5fde-4737-8104-4825f1e17050"
      unitRef="usd">8000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="ie9d3d79fbc3d4881a2846b2c684812fa_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTItMS0xLTEtMTUyODc4_53b37022-ccbf-409a-a8c9-a41300d9d7b6"
      unitRef="shares">8000000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i89f02f35df8e46af9283b1035a41db29_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTItOS0xLTEtMTUyODgx_1efec884-40bd-40e9-9207-3e1507eef94d"
      unitRef="usd">157000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTItMTUtMS0xLTE1Mjg4NQ_90a3afef-58df-4059-b8f5-5b8579dd2337"
      unitRef="usd">157000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ifc1b64ff62e14edc9a966b767604d8c0_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTMtMTMtMS0xLTE0MDE0OQ_490e6067-eb1b-4459-9eec-6f96a259014b"
      unitRef="usd">9000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTMtMTUtMS0xLTE0MDE0OQ_7feedf46-2002-410b-92b9-917464be0106"
      unitRef="usd">9000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="idb613a587f3f4adab3190f6ea898eab7_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtMS0xLTEtMTQwMTQ5_37aa93fc-cd43-4d3d-ab64-e71c4405d454"
      unitRef="shares">517000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idb613a587f3f4adab3190f6ea898eab7_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtMy0xLTEtMTQwMTQ5_13b3e42d-7a66-4970-8a5c-0752855c3a6b"
      unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib1169d55563b46b0b94b700ddd3b68d9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtNS0xLTEtMTQwMTQ5_e2bebcf5-b192-4b57-8570-c095fd8802e3"
      unitRef="usd">4855000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if1015a9fd54542419bcabbd4c9b7fd82_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtNy0xLTEtMTQwMTQ5_90cb196d-760b-43f7-84aa-400e1d04a6c7"
      unitRef="usd">1396000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia2ccb1a8c27949f096262a37a52053cc_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtOS0xLTEtMTQwMTQ5_c80c017b-6dba-4ed2-892a-07d41ac7e2e1"
      unitRef="usd">-246000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i95756b84f0964c639878133d878382cb_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtMTEtMS0xLTE0MDE0OQ_142968cf-7ed8-4e02-ba34-79dca02237a6"
      unitRef="usd">658000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3d19d9d0072542e895fb940446c62bf6_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtMTMtMS0xLTE0MDE0OQ_77c89e15-b621-4cce-a414-46ecbf2b7a33"
      unitRef="usd">265000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOjlmNWE3MTJhZmIyNjRlNTc5Y2IzMzNmMDZmM2FhNjZmL3RhYmxlcmFuZ2U6OWY1YTcxMmFmYjI2NGU1NzljYjMzM2YwNmYzYWE2NmZfMTQtMTUtMS0xLTE0MDE0OQ_d41705f0-c176-4300-a70d-1b1f1b6189a4"
      unitRef="usd">6994000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ia94f0d8dca5248d286858e0b41f17953_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi0xLTEtMS0xNDAxNDk_7564d52b-a6e7-43f0-aed5-d23d19e7b087"
      unitRef="shares">478000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia94f0d8dca5248d286858e0b41f17953_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi0zLTEtMS0xNDAxNDk_27c2dd89-c07c-4a35-ac51-cf47db6f7603"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7cbe4cd6fede44be8e445dfa81434bb2_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi01LTEtMS0xNDAxNDk_9270a8dd-0922-495e-912a-991dc8638025"
      unitRef="usd">5431000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i109c77c63a9a4df9a35da1b208bf2812_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi03LTEtMS0xNDAxNDk_732f4508-ce0d-4c77-ac7a-b561302063d5"
      unitRef="usd">-2989000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i159a426fe3804dd59d3f2a9d59873381_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi05LTEtMS0xNDAxNDk_b7ed74a3-dcad-46f2-8624-130d420a821c"
      unitRef="usd">-354000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9139d4a2836e49bc86d40cbe5e336988_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi0xMS0xLTEtMTQwMTQ5_bf3c2584-1242-42b7-bed2-f1cd76ecba67"
      unitRef="usd">-133000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i496f7d403f0a4bb498a4dcb20117d921_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi0xMy0xLTEtMTQwMTQ5_b3e22863-8030-4ad2-a9b2-700a843d5d8e"
      unitRef="usd">323000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i49e339bccd03446994830ddeb24b06c2_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMi0xNS0xLTEtMTQwMTQ5_33ba5090-9a1e-4c78-aad6-9734ceb4d4a3"
      unitRef="usd">2341000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6bfb183970f843a8bdbc0d3e04c6faf9_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMy03LTEtMS0xNDAxNDk_3173da34-e963-48ef-a696-f09fcada0d73"
      unitRef="usd">41000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i880399ef2c19497a974b49a345ca8beb_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMy0xMS0xLTEtMTQwMTQ5_46f8cfe7-8ce8-43bc-87ee-9ba284cc7feb"
      unitRef="usd">13000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id44ee8cbdf094676a2b8e19d20020ae0_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMy0xMy0xLTEtMTQwMTQ5_980436c1-422a-4022-8d46-7769b0d31ac4"
      unitRef="usd">16000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i91c0a0b6299f424a90a4db224d7edc02_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMy0xNS0xLTEtMTQwMTQ5_4c9b72a0-c900-41d8-ac10-b2aa8245555a"
      unitRef="usd">70000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i4535db21d5c046d89d2a00c3e0aba657_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNC0xLTEtMS0xNDAxNDk_efded98b-9aaa-4d82-8bfe-b4c7daa27eec"
      unitRef="shares">20000000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i70d8879bc78f4dd3ae473cb61f106fee_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNC01LTEtMS0xNDAxNDk_6f333e1f-3be4-4fd6-9731-e08cd963b441"
      unitRef="usd">78000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i7d2a858270e449fe8fc6955b7cbfb1d6_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNC05LTEtMS0xNDAxNDk_b16cae21-46ba-43a1-954b-d3cab658494c"
      unitRef="usd">244000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i91c0a0b6299f424a90a4db224d7edc02_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNC0xNS0xLTEtMTQwMTQ5_fb50b4e1-1df5-4a67-97d0-10d1c37baa6c"
      unitRef="usd">322000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i4535db21d5c046d89d2a00c3e0aba657_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNS0xLTEtMS0xNDAxNDk_14ccb6a9-1043-486c-a210-76caf8d0b5e8"
      unitRef="shares">1000000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i70d8879bc78f4dd3ae473cb61f106fee_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNS01LTEtMS0xNDAxNDk_312a3fa4-523b-456a-a3d5-e55ebf7493b0"
      unitRef="usd">-22000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i7d2a858270e449fe8fc6955b7cbfb1d6_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNS05LTEtMS0xNDAxNDk_602e2aea-d134-47b6-b84f-889e802f2e34"
      unitRef="usd">17000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i91c0a0b6299f424a90a4db224d7edc02_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNS0xNS0xLTEtMTQwMTQ5_8fb37791-f80f-4d42-9949-e5a7532f3136"
      unitRef="usd">-5000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
      contextRef="id44ee8cbdf094676a2b8e19d20020ae0_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNi0xMy0xLTEtMTQwMTQ5_70e4461c-9f7d-44ac-9c07-8fd7d55fe633"
      unitRef="usd">-1000000</clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments>
    <clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
      contextRef="i91c0a0b6299f424a90a4db224d7edc02_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNi0xNS0xLTEtMTQwMTQ5_0bf960dc-991b-432a-8552-532037d37bd3"
      unitRef="usd">-1000000</clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="id44ee8cbdf094676a2b8e19d20020ae0_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNy0xMy0xLTEtMTQwMTQ5_1dabda7b-6615-4cba-88df-248edab3ef70"
      unitRef="usd">8000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i91c0a0b6299f424a90a4db224d7edc02_D20210101-20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfNy0xNS0xLTEtMTQwMTQ5_c08e6544-2d2d-418b-889c-ef61993c8407"
      unitRef="usd">8000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i498da7a873404adca3869fcbd4001306_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC0xLTEtMS0xNDAxNDk_d2a1690c-4306-4f0a-8365-a3fde2a571c3"
      unitRef="shares">499000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i498da7a873404adca3869fcbd4001306_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC0zLTEtMS0xNDAxNDk_158d696b-982f-45d1-b942-4bf4b8cbc878"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2c70706d86464bf5b7f486e3457b8a2c_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC01LTEtMS0xNDAxNDk_b7bd1b5f-35e7-4c01-81e6-16eb4ea42b83"
      unitRef="usd">5487000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9cec21ca299244599d2379ae70efd0fd_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC03LTEtMS0xNDAxNDk_9e2eef7f-4805-4046-9d34-2c536b11c9e7"
      unitRef="usd">-2948000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i81c3ea890fd04429905caab957491292_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC05LTEtMS0xNDAxNDk_b8ac0dfb-1ecd-4b5c-8b1d-007f27bd84a9"
      unitRef="usd">-93000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8bfc9e4c3af7407da217b3747cc39c65_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC0xMS0xLTEtMTQwMTQ5_3219638e-386d-4d44-9bca-fa84863b3d37"
      unitRef="usd">-120000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie2234e65bf8e495ea6306790d6a65d60_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC0xMy0xLTEtMTQwMTQ5_7892471a-a831-4016-bb03-cb715afe6eeb"
      unitRef="usd">330000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2cb02829ace148a3b8152bb9b72bd2e2_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOC0xNS0xLTEtMTQwMTQ5_d64716d8-0d95-4178-b97f-1245a2190135"
      unitRef="usd">2719000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8e9d228dba9742988632194a32dcc413_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOS03LTEtMS0xNDAxNDk_edcaf4f2-e841-4d72-9219-c6a1bab6c6d6"
      unitRef="usd">780000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3e2c294e898d4981b6ba354963f23914_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOS0xMS0xLTEtMTQwMTQ5_1a36ad44-c184-45d9-82fd-11ef3beac2c3"
      unitRef="usd">54000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ice0a15b9b3084cc491f32734cb019a64_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOS0xMy0xLTEtMTQwMTQ5_adb40fea-9963-4efc-9340-87af07845cad"
      unitRef="usd">15000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfOS0xNS0xLTEtMTQwMTQ5_c4179b24-1b72-4965-84c1-21e160e4bbeb"
      unitRef="usd">849000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i7c14c20ca07b4157b758ab4e935dbeb8_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTAtMS0xLTEtMTQwMTQ5_152b6546-8581-41b8-9033-91552f11d0b0"
      unitRef="shares">1000000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ic3a6a846d81942ca9320afd40d9ae4d4_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTAtNS0xLTEtMTQwMTQ5_8846f830-3ed3-4300-a539-cb3c04f9d7f3"
      unitRef="usd">4000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i6c3d4e9c1c21469d987a7652ac53d5a4_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTAtOS0xLTEtMTQwMTQ5_13657395-04da-48a5-ada4-46ed3ca209ee"
      unitRef="usd">6000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTAtMTUtMS0xLTE0MDE0OQ_73da3a0b-4115-436d-b44f-30da1f572887"
      unitRef="usd">10000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
      contextRef="ice0a15b9b3084cc491f32734cb019a64_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTEtMTMtMS0xLTE0MDk5NA_4cb706eb-953e-42b6-bbea-723ff945571b"
      unitRef="usd">-13000000</clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments>
    <clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTEtMTUtMS0xLTE0NDMzMQ_05ccb660-2f8d-46b6-9f6e-930e09928e08"
      unitRef="usd">-13000000</clf:NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="ice0a15b9b3084cc491f32734cb019a64_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTEtMTMtMS0xLTE0MDE0OQ_23e32b41-584c-46c8-9d31-b86dfb12fbd1"
      unitRef="usd">24000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTEtMTUtMS0xLTE0MDE0OQ_3b62bf27-ed30-44e7-8410-a1275cd2d5fd"
      unitRef="usd">24000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="iedf6f45925ea48738f9e85a0f6653343_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItMS0xLTEtMTQwMTQ5_9a146b73-c834-4509-89c1-3c40ef14ed43"
      unitRef="shares">500000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iedf6f45925ea48738f9e85a0f6653343_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItMy0xLTEtMTQwMTQ5_8495a600-8acb-4f1e-a859-f0cd48998d26"
      unitRef="usd">63000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia18e9304ae914f9895867bad29b3dd6a_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItNS0xLTEtMTQwMTQ5_078a13d7-e2cd-4101-8250-267a677b8cb7"
      unitRef="usd">5491000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i28643645b54d4adc85078a6ed275b342_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItNy0xLTEtMTQwMTQ5_cdd24f9f-115b-45e9-9bce-2a2f5759ed0a"
      unitRef="usd">-2168000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9239dcda12534182b5b268e2bba270e7_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItOS0xLTEtMTQwMTQ5_55135109-8407-454f-870f-a7f5ecbfb2a3"
      unitRef="usd">-87000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ieebde4d868724443879bca2025646d02_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItMTEtMS0xLTE0MDE0OQ_162b07bd-01c8-4088-b374-573777a964f6"
      unitRef="usd">-66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idafac51075f74943a5544b557f8bf988_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItMTMtMS0xLTE0MDE0OQ_0ac6ef1d-2be5-4871-918f-699067c81970"
      unitRef="usd">308000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0504486df61e41f7bd0145385fa19bc9_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zMS9mcmFnOjI1MTQzZDkwNGI3YjQxMzdhMWJkY2M3MWQ2NWRlMDAyL3RhYmxlOmU4ZmE2ZTcxOTU4ZjRlYTA5MWMxMzcwYTYxOWQ4ZWU3L3RhYmxlcmFuZ2U6ZThmYTZlNzE5NThmNGVhMDkxYzEzNzBhNjE5ZDhlZTdfMTItMTUtMS0xLTE0MDE0OQ_6687d02c-f391-402b-92ad-bda1f54f2e4d"
      unitRef="usd">3541000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMzM5Mw_40c58a96-3761-4b6a-9f13-251fcaf919c1">&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, 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 six months ended June&#160;30, 2022 are not necessarily indicative of results to be expected for the year ending December&#160;31, 2022 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, 2021 and in our Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2022.&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;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 are vertically integrated from mined raw materials, direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing.  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 June&#160;30, 2022 and December&#160;31, 2021, our investment in affiliates of $132 million and $128 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, 2021 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-style:italic;font-weight:700;line-height:120%"&gt;Issued and Adopted&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.  We utilized the modified retrospective method of adoption; using this approach, the guidance was applied to transactions outstanding as of the beginning of the fiscal year in which the amendment was adopted.  On January 18, 2022, we redeemed all of our outstanding 1.500% 2025 Convertible Senior Notes; therefore, there was a de minimis impact as a result of our adoption of this update.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
    <us-gaap:NumberOfOperatingSegments
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMTM1OQ_a9fa79e4-7689-42b1-94f1-7535f97ba211"
      unitRef="segment">4</us-gaap:NumberOfOperatingSegments>
    <us-gaap:NumberOfReportableSegments
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMTUxNA_d89105ba-3a55-4a9f-9908-9463c3f1ea71"
      unitRef="segment">1</us-gaap:NumberOfReportableSegments>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMzQ0OA_10bd9aa2-9acd-42db-a61d-1ec33e9a5a84">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="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMzQxOA_4109e63e-5b46-45fb-a7d6-8c39228861b1">&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 June&#160;30, 2022 and December&#160;31, 2021, our investment in affiliates of $132 million and $128 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="ie98b520202eb4a5b97c0cfc0b5bf37a9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMjA4MA_c05850e2-565c-4c6f-858d-f1448f205fe5"
      unitRef="usd">132000000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="id6d95b9dba3b46169a8e31f7c99f2153_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMjA4Nw_e0940e9a-44f8-459e-afe2-335a05d027fd"
      unitRef="usd">128000000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF8zNy9mcmFnOmQ3ZDQwYmRlZGIyMzRlOGU5OGY0OThkNzViZTE5ZGY4L3RleHRyZWdpb246ZDdkNDBiZGVkYjIzNGU4ZTk4ZjQ5OGQ3NWJlMTlkZjhfMzQ0MQ_fcbe3c05-034d-4680-aa29-491059ebae6b">&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-style:italic;font-weight:700;line-height:120%"&gt;Issued and Adopted&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.  We utilized the modified retrospective method of adoption; using this approach, the guidance was applied to transactions outstanding as of the beginning of the fiscal year in which the amendment was adopted.  On January 18, 2022, we redeemed all of our outstanding 1.500% 2025 Convertible Senior Notes; therefore, there was a de minimis impact as a result of our adoption of this update.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:AdditionalFinancialInformationDisclosureTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RleHRyZWdpb246NGRkYTIyYzFmYzAyNGNlMjk4ZWE1ODZjZWU1OTVlMGFfMzkx_78dbc17f-4b53-4210-8f06-bc99188d62a3">&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;2022&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;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;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;(4)&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)&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;Decrease 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;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;/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 June 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;(3)&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;June 30,&lt;br/&gt;2022&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;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;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;3,081&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,814&#160;&lt;/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;2,370&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,070&#160;&lt;/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;5,451&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;4,884&#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;333&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;304&#160;&lt;/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;5,784&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;5,188&#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;Six Months Ended &lt;br/&gt;June 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;2022&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;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;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;489&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;329&#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;(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;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;/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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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&#160;&lt;/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;468&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;298&#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;Six Months Ended &lt;br/&gt;June 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;2022&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;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: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;299&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;8&#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;(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;(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: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;133&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;148&#160;&lt;/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 $5 million and $3 million for the six months ended June&#160;30, 2022 and 2021, 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RleHRyZWdpb246NGRkYTIyYzFmYzAyNGNlMjk4ZWE1ODZjZWU1OTVlMGFfMzg4_0c210ba6-898d-42f0-a55b-691b28261daf">&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;2022&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;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;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;(4)&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)&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;Decrease 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;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;/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 June 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;(3)&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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjM3YmFmMzM3NWM0OTQ2MmY5MmY3YWQxYzliYzI1ZDVhL3RhYmxlcmFuZ2U6MzdiYWYzMzc1YzQ5NDYyZjkyZjdhZDFjOWJjMjVkNWFfMi0xLTEtMS0xNDAxNDk_afcff60f-2255-4305-857a-50c5a037b495"
      unitRef="usd">4000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i49e339bccd03446994830ddeb24b06c2_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjM3YmFmMzM3NWM0OTQ2MmY5MmY3YWQxYzliYzI1ZDVhL3RhYmxlcmFuZ2U6MzdiYWYzMzc1YzQ5NDYyZjkyZjdhZDFjOWJjMjVkNWFfMi0zLTEtMS0xNDAxNDk_70e793d9-5095-42d9-b7f9-29dff902fc31"
      unitRef="usd">5000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjM3YmFmMzM3NWM0OTQ2MmY5MmY3YWQxYzliYzI1ZDVhL3RhYmxlcmFuZ2U6MzdiYWYzMzc1YzQ5NDYyZjkyZjdhZDFjOWJjMjVkNWFfMy0xLTEtMS0xNDAxNDk_dbe7dbd4-a90d-43d2-9f69-2400ee0695d7"
      unitRef="usd">-1000000</us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
    <us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjM3YmFmMzM3NWM0OTQ2MmY5MmY3YWQxYzliYzI1ZDVhL3RhYmxlcmFuZ2U6MzdiYWYzMzc1YzQ5NDYyZjkyZjdhZDFjOWJjMjVkNWFfMy0zLTEtMS0xNDAxNDk_5a6d8869-f5b1-4cfe-b2f0-00b6b5623bb7"
      unitRef="usd">0</us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjM3YmFmMzM3NWM0OTQ2MmY5MmY3YWQxYzliYzI1ZDVhL3RhYmxlcmFuZ2U6MzdiYWYzMzc1YzQ5NDYyZjkyZjdhZDFjOWJjMjVkNWFfNC0xLTEtMS0xNDAxNDk_b89ea450-194d-4b2d-8994-23eb4470f958"
      unitRef="usd">3000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i0504486df61e41f7bd0145385fa19bc9_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjM3YmFmMzM3NWM0OTQ2MmY5MmY3YWQxYzliYzI1ZDVhL3RhYmxlcmFuZ2U6MzdiYWYzMzc1YzQ5NDYyZjkyZjdhZDFjOWJjMjVkNWFfNC0zLTEtMS0xNDAxNDk_a769a347-be3e-4011-a1e5-ee071f0800de"
      unitRef="usd">5000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RleHRyZWdpb246NGRkYTIyYzFmYzAyNGNlMjk4ZWE1ODZjZWU1OTVlMGFfMzg5_a6c33913-43b8-4088-8cc4-63a58f326ef0">&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;June 30,&lt;br/&gt;2022&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;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;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;3,081&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,814&#160;&lt;/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;2,370&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,070&#160;&lt;/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;5,451&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;4,884&#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;333&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;304&#160;&lt;/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;5,784&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;5,188&#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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfMy0xLTEtMS0xNDAxNDk_99e78dfe-062f-41f6-a6f4-855184d09762"
      unitRef="usd">3081000000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfMy0zLTEtMS0xNDAxNDk_2572b99f-3d5e-4120-9951-2e82475ba7d7"
      unitRef="usd">2814000000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNC0xLTEtMS0xNDAxNDk_2ef388f0-5971-4f63-b963-bbdf06875d55"
      unitRef="usd">2370000000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNC0zLTEtMS0xNDAxNDk_b20f71d0-d0ee-4d29-8791-736e112f2c0b"
      unitRef="usd">2070000000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNS0xLTEtMS0xNDAxNDk_6b52c0fc-74b9-46b3-ab61-6dd6cf5445a9"
      unitRef="usd">5451000000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNS0zLTEtMS0xNDAxNDk_ed438895-dc60-481a-91fe-564c47b83037"
      unitRef="usd">4884000000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventorySuppliesNetOfReserves
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNi0xLTEtMS0xNDAxNDk_961d7d40-27a3-464b-8391-b9d6ca067d04"
      unitRef="usd">333000000</us-gaap:InventorySuppliesNetOfReserves>
    <us-gaap:InventorySuppliesNetOfReserves
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNi0zLTEtMS0xNDAxNDk_e3d52e63-eb22-484b-8d3d-7520f454cc9a"
      unitRef="usd">304000000</us-gaap:InventorySuppliesNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNy0xLTEtMS0xNDAxNDk_c47c4247-38eb-4a21-abf3-1dff57f4be73"
      unitRef="usd">5784000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOjU1ZTYyMDU3OWMyMzQwN2FhYTkxYmE1MTViNWI3OWRkL3RhYmxlcmFuZ2U6NTVlNjIwNTc5YzIzNDA3YWFhOTFiYTUxNWI1Yjc5ZGRfNy0zLTEtMS0xNDAxNDk_de68adf2-f3b7-4e9b-80cd-6549d903c8d6"
      unitRef="usd">5188000000</us-gaap:InventoryNet>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RleHRyZWdpb246NGRkYTIyYzFmYzAyNGNlMjk4ZWE1ODZjZWU1OTVlMGFfMzkw_1a9d1913-9b86-42d2-bbb8-b250dc7dbda8">&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;Six Months Ended &lt;br/&gt;June 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;2022&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;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;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;489&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;329&#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;(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;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;/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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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&#160;&lt;/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;468&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;298&#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;Six Months Ended &lt;br/&gt;June 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;2022&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;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: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;299&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;8&#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;(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;(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: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;133&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;148&#160;&lt;/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 $5 million and $3 million for the six months ended June&#160;30, 2022 and 2021, 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfMy0xLTEtMS0xNDAxNDk_92a28eae-f9ea-487b-976a-15b3bcd68ca8"
      unitRef="usd">489000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfMy0zLTEtMS0xNDAxNDk_da1b7bc6-2694-41fb-a18e-15812bbeae9e"
      unitRef="usd">329000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfNS0xLTEtMS0xNDAxNDk_ccba76de-15fd-48c4-8022-018137104e94"
      unitRef="usd">-2000000</clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod>
    <clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfNS0zLTEtMS0xNDAxNDk_be098378-4abb-4aff-8f1c-c482c933bf95"
      unitRef="usd">16000000</clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfNi0xLTEtMS0xNDAxNDk_d4760b03-851c-47f6-b80c-bf2fe33b0d65"
      unitRef="usd">23000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfNi0zLTEtMS0xNDAxNDk_4d45d462-9a62-4fef-b56d-8a1cee944d18"
      unitRef="usd">15000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfOC0xLTEtMS0xNDAxNDk_30159b73-52d0-4963-91e2-8d89972ac095"
      unitRef="usd">468000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmViZjBjOTA3MGUxYjRlOTE4Mjk0ZmQ4MDhkZWRiOTA1L3RhYmxlcmFuZ2U6ZWJmMGM5MDcwZTFiNGU5MTgyOTRmZDgwOGRlZGI5MDVfOC0zLTEtMS0xNDAxNDk_dc5f4bb2-7da6-4c68-8be7-799b5331a89a"
      unitRef="usd">298000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:IncomeTaxesPaid
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfMy0xLTEtMS0xNDAxNDk_0add4025-cb67-449e-93b6-5e61e4f88f33"
      unitRef="usd">299000000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfMy0zLTEtMS0xNDAxNDk_5400996f-2857-4ac9-94e8-cc40f150348f"
      unitRef="usd">8000000</us-gaap:IncomeTaxesPaid>
    <us-gaap:ProceedsFromIncomeTaxRefunds
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfNC0xLTEtMS0xNDAxNDk_8df6767c-4a96-4300-a43e-62ac2a08bfc0"
      unitRef="usd">1000000</us-gaap:ProceedsFromIncomeTaxRefunds>
    <us-gaap:ProceedsFromIncomeTaxRefunds
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfNC0zLTEtMS0xNDAxNDk_1cbc5f20-823f-4626-b2f3-ef894ae3b61b"
      unitRef="usd">15000000</us-gaap:ProceedsFromIncomeTaxRefunds>
    <us-gaap:InterestPaidNet
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfNS0xLTEtMS0xNDAxNDk_52311ba3-d664-482f-8ae8-b5dd408a639f"
      unitRef="usd">133000000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfNS0zLTEtMS0xNDAxNDk_9f74eb1f-67c3-4d9d-b26e-a94b816b757b"
      unitRef="usd">148000000</us-gaap:InterestPaidNet>
    <us-gaap:InterestCostsCapitalized
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfNy0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjpkMDY1MDdiOTg4NDQ0M2IyYWNhMjZmMjc0ODMyM2IyZV8zMg_2baf85f8-5b7e-49f6-9143-0f8d433b402f"
      unitRef="usd">5000000</us-gaap:InterestCostsCapitalized>
    <us-gaap:InterestCostsCapitalized
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80MC9mcmFnOjRkZGEyMmMxZmMwMjRjZTI5OGVhNTg2Y2VlNTk1ZTBhL3RhYmxlOmRkZTYwOTFiNjA4MTRlMTM5NTgwNDAyZDU0YTE5ODYyL3RhYmxlcmFuZ2U6ZGRlNjA5MWI2MDgxNGUxMzk1ODA0MDJkNTRhMTk4NjJfNy0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjpkMDY1MDdiOTg4NDQ0M2IyYWNhMjZmMjc0ODMyM2IyZV8zOQ_d3d6e5f6-8f7c-4117-850f-6641328d845b"
      unitRef="usd">3000000</us-gaap:InterestCostsCapitalized>
    <us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RleHRyZWdpb246ZjY4MGUzNzkwOTUwNDIyYjg0MWM0NzU5OTM2MzNmOWJfMjQ4Nw_0c347a81-0553-4503-bdcd-fb7eeadfa3ed">&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"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;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-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 November 18, 2021, pursuant to the FPT Acquisition Agreement, we completed the FPT Acquisition, in which we were the acquirer.  The FPT Acquisition gives us a competitive advantage in sourcing prime scrap, a key raw material for our steelmaking facilities.  We incurred acquisition-related costs, excluding severance costs, of $1 million for the six months ended June&#160;30, 2022, which was 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;Selling, general and administrative expenses &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;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;Cash consideration:&lt;/span&gt;&lt;/td&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;Cash consideration pursuant to the FPT Acquisition Agreement&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;778&#160;&lt;/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;Estimated cash consideration payable related to Internal Revenue Code Section 338(h)(10)&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;35&#160;&lt;/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 cash consideration&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:400;line-height:100%"&gt;813&#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;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;(20)&lt;/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-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;793&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's estimation of cash consideration payable related to Internal Revenue Code Section 338(h)(10) with respect to entities acquired in connection with the FPT Acquisition could potentially change as elections are expected to be finalized in the third quarter of 2022.&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-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;We estimated fair values at November 18, 2021 for the preliminary allocation of consideration to the net tangible and intangible assets acquired and liabilities assumed in connection with the FPT Acquisition.  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 FPT Acquisition, most notably, &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;personal and real property, deferred taxes and environmental obligations, and&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 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 FPT Acquisition 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:36.112%"/&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:0.374%"/&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:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.450%"/&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 #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;Initial Allocation of Consideration&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;Measurement Period Adjustments&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;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;9&#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;9&#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;233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;235&#160;&lt;/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;137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;139&#160;&lt;/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;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;&#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&#160;&lt;/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;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;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191&#160;&lt;/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;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;/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;(122)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(122)&lt;/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;(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;&#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;/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;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(9)&lt;/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;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(22)&lt;/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 identifiable assets acquired&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;476&#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 #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&#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;481&#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;Goodwill&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;279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;312&#160;&lt;/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 net assets acquired&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:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;755&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;38&#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;793&#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 goodwill resulting from the FPT Acquisition primarily represents the incremental benefit of providing substantial access to prime scrap for our vertically integrated steelmaking business, as well as any synergistic benefits to be realized from the FPT Acquisition within our Steelmaking segment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top: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 preliminary purchase price allocated to identifiable intangible assets acquired was:&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:59.963%"/&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: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;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 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;Customer relationships&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 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:700;line-height:100%"&gt;15&lt;/span&gt;&lt;/td&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;Supplier relationships&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="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 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;Trade names and trademarks&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="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;15&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;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:#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;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 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;17&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&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;Intangible assets are classified as &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;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 Financial Position.&lt;/span&gt;&lt;/div&gt;</us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i03e63dcdfd4343fda1b998506d88872e_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RleHRyZWdpb246ZjY4MGUzNzkwOTUwNDIyYjg0MWM0NzU5OTM2MzNmOWJfMjE5OTAyMzI2MTIyMQ_2829de84-084d-4e9e-97d2-80c3263ccab2"
      unitRef="usd">1000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RleHRyZWdpb246ZjY4MGUzNzkwOTUwNDIyYjg0MWM0NzU5OTM2MzNmOWJfMjQ4OA_3bb77229-16f8-4ef6-a882-e9aa5f67d870">&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;Cash consideration:&lt;/span&gt;&lt;/td&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;Cash consideration pursuant to the FPT Acquisition Agreement&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;778&#160;&lt;/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;Estimated cash consideration payable related to Internal Revenue Code Section 338(h)(10)&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;35&#160;&lt;/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 cash consideration&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:400;line-height:100%"&gt;813&#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;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;(20)&lt;/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-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;793&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;</us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock>
    <clf:PaymentsToAcquireBusinessesPursuantToTransactionAgreement
      contextRef="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjQ2YTY0MDA1N2I4NjQyNTBiNTc1ZTI2YzhmYTRlMjgyL3RhYmxlcmFuZ2U6NDZhNjQwMDU3Yjg2NDI1MGI1NzVlMjZjOGZhNGUyODJfMi0xLTEtMS0xNDAxNDk_8c5dbfe7-cabc-4b15-bd81-57eece3f1f4d"
      unitRef="usd">778000000</clf:PaymentsToAcquireBusinessesPursuantToTransactionAgreement>
    <clf:CashConsiderationPayableFromBusinessCombination
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjQ2YTY0MDA1N2I4NjQyNTBiNTc1ZTI2YzhmYTRlMjgyL3RhYmxlcmFuZ2U6NDZhNjQwMDU3Yjg2NDI1MGI1NzVlMjZjOGZhNGUyODJfMy0xLTEtMS0xNDAxNDk_ee0eba92-a9a1-42df-b353-34527046b992"
      unitRef="usd">35000000</clf:CashConsiderationPayableFromBusinessCombination>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjQ2YTY0MDA1N2I4NjQyNTBiNTc1ZTI2YzhmYTRlMjgyL3RhYmxlcmFuZ2U6NDZhNjQwMDU3Yjg2NDI1MGI1NzVlMjZjOGZhNGUyODJfNC0xLTEtMS0xNDAxNDk_3c675985-c8aa-4249-bafc-044a21eccc1d"
      unitRef="usd">813000000</us-gaap:PaymentsToAcquireBusinessesGross>
    <clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship
      contextRef="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjQ2YTY0MDA1N2I4NjQyNTBiNTc1ZTI2YzhmYTRlMjgyL3RhYmxlcmFuZ2U6NDZhNjQwMDU3Yjg2NDI1MGI1NzVlMjZjOGZhNGUyODJfNS0xLTEtMS0xNDAxNDk_c6580df2-a170-4496-8c80-b1353622d875"
      unitRef="usd">20000000</clf:BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjQ2YTY0MDA1N2I4NjQyNTBiNTc1ZTI2YzhmYTRlMjgyL3RhYmxlcmFuZ2U6NDZhNjQwMDU3Yjg2NDI1MGI1NzVlMjZjOGZhNGUyODJfNi0xLTEtMS0xNDAxNDk_d1bf44c2-bb86-4f54-ad0f-1849b9703dd8"
      unitRef="usd">793000000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RleHRyZWdpb246ZjY4MGUzNzkwOTUwNDIyYjg0MWM0NzU5OTM2MzNmOWJfMjQ4NQ_7b771f26-f156-4795-85d4-4791843bf803">&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 FPT Acquisition 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:36.112%"/&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:0.374%"/&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:0.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.450%"/&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 #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;Initial Allocation of Consideration&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;Measurement Period Adjustments&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;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;9&#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;9&#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;233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;235&#160;&lt;/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;137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;139&#160;&lt;/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;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;&#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&#160;&lt;/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;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;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191&#160;&lt;/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;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;/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;(122)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(122)&lt;/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;(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;&#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;/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;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(9)&lt;/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;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(22)&lt;/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 identifiable assets acquired&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;476&#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 #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&#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;481&#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;Goodwill&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;279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;312&#160;&lt;/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 net assets acquired&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:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;755&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;38&#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;793&#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:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMi0xLTEtMS0xNDAxNDk_1eb83b81-34a8-4b6c-bc34-18639709fb18"
      unitRef="usd">9000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMi0zLTEtMS0xNDAxNDk_1de7d71b-1b41-4955-b54f-7ffb52e9d199"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMi01LTEtMS0xNDAxNDk_cf5870ae-e404-4a53-b202-3b7cb9ab66a7"
      unitRef="usd">9000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMy0xLTEtMS0xNDAxNDk_44f36cf4-3aa5-44ab-a078-448080e42a7f"
      unitRef="usd">233000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMy0zLTEtMS0xNDAxNDk_e568e8e3-c683-43fe-a8a6-21f4ef9cc11f"
      unitRef="usd">2000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMy01LTEtMS0xNDAxNDk_555ed162-84e9-4497-8976-9507a7a6557a"
      unitRef="usd">235000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNC0xLTEtMS0xNDAxNDk_2d514147-579a-45cd-bf3d-e081e066f362"
      unitRef="usd">137000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNC0zLTEtMS0xNDAxNDk_692fba57-aca7-446c-807e-3c910c3ba730"
      unitRef="usd">2000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNC01LTEtMS0xNDAxNDk_eebce9be-a72e-4164-a2a5-12548e1831c9"
      unitRef="usd">139000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNS0xLTEtMS0xNDAxNDk_1be90793-b75b-4bd5-b27d-feb6bae13a7b"
      unitRef="usd">4000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNS0zLTEtMS0xNDAxNDk_fc5c5205-b5f5-447d-8c4e-ab00fee08558"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNS01LTEtMS0xNDAxNDk_554700cc-c8ed-4c86-8b34-4ba03e5b0ca6"
      unitRef="usd">4000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNi0xLTEtMS0xNDAxNDk_95db3a0a-4afe-4edc-b3eb-652869014fd2"
      unitRef="usd">179000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNi0zLTEtMS0xNDAxNDk_f63ebad8-2707-4420-83dc-a5ffe1eac0a2"
      unitRef="usd">12000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNi01LTEtMS0xNDAxNDk_7514e796-d193-4173-8cc6-c92e67d2ea47"
      unitRef="usd">191000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNy0xLTEtMS0xNDAxNDk_f072a3ad-1d48-49cd-bc24-08041cd46dd5"
      unitRef="usd">74000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNy0zLTEtMS0xNDAxNDk_f4784448-d6cd-4bbb-a53e-b1e0613f6df2"
      unitRef="usd">10000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfNy01LTEtMS0xNDAxNDk_19e402ec-6523-46c9-ab09-68ff4462c609"
      unitRef="usd">64000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfOC0xLTEtMS0xNDAxNDk_40d8c480-bf9b-4323-8a36-dfe4356a4c6d"
      unitRef="usd">122000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfOC0zLTEtMS0xNDAxNDk_ccf123f5-4ed7-4522-9264-58d50c1872b6"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfOC01LTEtMS0xNDAxNDk_e0ce7095-5a88-4eb2-98ed-88c48cb93d7e"
      unitRef="usd">122000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfOS0xLTEtMS0xNDAxNDk_fca48492-e768-43a6-b814-a677062bb572"
      unitRef="usd">8000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfOS0zLTEtMS0xNDAxNDk_254a5be6-c8e7-44eb-9008-b9bdd92679bc"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost>
    <clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfOS01LTEtMS0xNDAxNDk_daf1b3c6-634c-49ff-a4f5-423e87c066fd"
      unitRef="usd">8000000</clf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTAtMS0xLTEtMTQwMTQ5_63ec4819-7374-4453-b029-45b9dac7076a"
      unitRef="usd">9000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTAtMy0xLTEtMTQwMTQ5_904a2170-1d84-4add-a329-9f3d981a87b1"
      unitRef="usd">0</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTAtNS0xLTEtMTQwMTQ5_3b8a96f4-c072-4a3e-a51d-5f220a779378"
      unitRef="usd">9000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTEtMS0xLTEtMTQwMTQ5_bde83b0f-01f6-4c6a-ad47-dc602ef31c00"
      unitRef="usd">21000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTEtMy0xLTEtMTQwMTQ5_cc19d0d2-b263-481f-9924-0ebb2a5982f8"
      unitRef="usd">1000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTEtNS0xLTEtMTQwMTQ5_79f3e85b-a261-47e3-9062-10ea6d1de3a3"
      unitRef="usd">22000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTItMS0xLTEtMTQwMTQ5_fd48cf67-6493-4e02-bb78-9d3473bdc2dd"
      unitRef="usd">476000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet>
    <clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTItMy0xLTEtMTQwMTQ5_cab34dea-2907-43e6-8ae3-6738e432192a"
      unitRef="usd">5000000</clf:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTItNS0xLTEtMTQwMTQ5_94766e9a-0251-4169-affe-965637bf9038"
      unitRef="usd">481000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet>
    <us-gaap:Goodwill
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTMtMS0xLTEtMTQwMTQ5_d6fe5290-7519-4c0c-854c-628846fa48ff"
      unitRef="usd">279000000</us-gaap:Goodwill>
    <us-gaap:GoodwillPurchaseAccountingAdjustments
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTMtMy0xLTEtMTQwMTQ5_aff2d906-6527-47a8-af6c-d840dcdd39bb"
      unitRef="usd">33000000</us-gaap:GoodwillPurchaseAccountingAdjustments>
    <us-gaap:Goodwill
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTMtNS0xLTEtMTQwMTQ5_d65ef43f-8d8d-4640-90c6-cdddb943b2ac"
      unitRef="usd">312000000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
      contextRef="i7fcab0d2b9084601b08deaa2bec9d9e1_I20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTQtMS0xLTEtMTQwMTQ5_fed90679-42fe-46f3-accd-a3ef325673ae"
      unitRef="usd">755000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
    <us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
      contextRef="ia683cf332c564b4f800819791bfe38a6_D20211119-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTQtMy0xLTEtMTQwMTQ5_f381d0f2-ee09-4a33-b6ac-906e9392af14"
      unitRef="usd">38000000</us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
      contextRef="i3e7942862e9c433eb740c130f2f7bdc9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjVjYzYxZDUxMTM3ZjQyNTc4N2IxMjY2NTk0ZmJjNTc2L3RhYmxlcmFuZ2U6NWNjNjFkNTExMzdmNDI1Nzg3YjEyNjY1OTRmYmM1NzZfMTQtNS0xLTEtMTQwMTQ5_447e25d1-7c89-466c-b143-04ec7959fc77"
      unitRef="usd">793000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
    <us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RleHRyZWdpb246ZjY4MGUzNzkwOTUwNDIyYjg0MWM0NzU5OTM2MzNmOWJfMjQ4Ng_96d808c5-1397-4ac8-8ac9-af63b292c7b2">&lt;div style="margin-bottom:9pt;margin-top: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 preliminary purchase price allocated to identifiable intangible assets acquired was:&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:59.963%"/&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: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;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 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;Customer relationships&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 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:700;line-height:100%"&gt;15&lt;/span&gt;&lt;/td&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;Supplier relationships&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="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 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;Trade names and trademarks&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="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;15&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;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:#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;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 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;17&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="iea262414c21141ee9bd75a1245043fa7_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfMS0xLTEtMS0xNDAxNDk_3de2d09a-06a1-4e17-925b-e89353d4690b"
      unitRef="usd">13000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="iea262414c21141ee9bd75a1245043fa7_D20211118-20211118"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfMS0zLTEtMS0xNDAxNDk_b16b26f8-2a10-47d0-99c4-4ceeca70579b">P15Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="ie6ff03aa9c1e482b9ca93f7686c55b0d_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfMi0xLTEtMS0xNDAxNDk_951d3fe5-5352-4a6a-9203-17ede36e2e6d"
      unitRef="usd">21000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="ie6ff03aa9c1e482b9ca93f7686c55b0d_D20211118-20211118"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfMi0zLTEtMS0xNDAxNDk_ca37f9eb-1959-4916-ad1d-aec24331cdf2">P18Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="ia8c69aa4ba7546918fa779df4eb7871e_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfMy0xLTEtMS0xNDAxNDk_9d0f652e-4091-4e57-b7d2-9b887d2660b8"
      unitRef="usd">7000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="ia8c69aa4ba7546918fa779df4eb7871e_D20211118-20211118"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfMy0zLTEtMS0xNDAxNDk_886e24e7-f321-472d-8b4f-69c13dd6a1eb">P15Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfNC0xLTEtMS0xNDAxNDk_b8a4a520-a235-4456-acc7-8953f0ca271e"
      unitRef="usd">41000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80My9mcmFnOmY2ODBlMzc5MDk1MDQyMmI4NDFjNDc1OTkzNjMzZjliL3RhYmxlOjViMTA5YmQ1M2FhYjRiZmE5N2UyYmEwNzgxY2VlYWQ4L3RhYmxlcmFuZ2U6NWIxMDliZDUzYWFiNGJmYTk3ZTJiYTA3ODFjZWVhZDhfNC0zLTEtMS0xNDAxNDk_527eba8a-6977-4938-b1ff-a04b224ce602">P17Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RleHRyZWdpb246ZTRmMTg4MGUzNDJjNGMxZjgyNDNlODAxMzg0NzczYTZfMTQzNA_4e12bf79-ddf1-4710-8bbc-98ab9797254e">&lt;div style="margin-bottom:9pt;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;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:43.727%"/&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: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: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:12.265%"/&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 #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;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" 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;June 30,&lt;/span&gt;&lt;/td&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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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: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;1,644&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;3,251&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,428&#160;&lt;/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;1,615&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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,157&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,286&#160;&lt;/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;1,840&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,948&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,669&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;3,225&#160;&lt;/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;1,077&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,893&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;902&#160;&lt;/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;6,176&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;4,922&#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;11,970&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;8,841&#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;124&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;246&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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:400;line-height:100%"&gt;21&#160;&lt;/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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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 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;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 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;123&#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;322&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;253&#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-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;6,337&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,045&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;12,292&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;9,094&#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 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:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.346%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.375%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.375%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.375%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.861%"/&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, &lt;br/&gt;Sales Volumes in Thousands of Net Tons)&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 June 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;2022&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;2021&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:center;vertical-align:bottom"&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;/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: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;Volume&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;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;1,251&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,038&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,386&#160;&lt;/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;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;590&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;720&#160;&lt;/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;1,806&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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,191&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,247&#160;&lt;/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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;194&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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:#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&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;453&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;238&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;273&#160;&lt;/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;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:700;line-height:100%"&gt;390&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411&#160;&lt;/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;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;762&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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 Steelmaking&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;6,176&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 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;4,922&#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&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:700;line-height:100%"&gt;Other Businesses:&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 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;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;padding:2px 1pt 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;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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 revenues&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;6,337&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&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;5,045&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&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:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.346%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.375%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.375%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.375%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.861%"/&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, &lt;br/&gt;Sales Volumes in Thousands of Net Tons)&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;Six Months Ended June 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;2022&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;2021&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:center;vertical-align:bottom"&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;/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: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;Volume&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;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;2,445&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,941&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,404&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,568&#160;&lt;/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;1,853&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,241&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,417&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,468&#160;&lt;/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;3,581&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,433&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,703&#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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,616&#160;&lt;/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;1,169&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;383&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;760&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;padding: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&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;874&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;459&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;548&#160;&lt;/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;751&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;814&#160;&lt;/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;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;1,297&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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 Steelmaking&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;11,970&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 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;8,841&#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&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:700;line-height:100%"&gt;Other Businesses:&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 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;322&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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 revenues&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;12,292&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&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;9,094&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RleHRyZWdpb246ZTRmMTg4MGUzNDJjNGMxZjgyNDNlODAxMzg0NzczYTZfMTQzNQ_45b3d9d2-01b1-4cda-9693-79f8412c1627">&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:43.727%"/&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: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: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:12.265%"/&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 #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;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" 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;June 30,&lt;/span&gt;&lt;/td&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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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: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;1,644&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;3,251&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,428&#160;&lt;/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;1,615&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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,157&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,286&#160;&lt;/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;1,840&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,948&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,669&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;3,225&#160;&lt;/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;1,077&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,893&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;902&#160;&lt;/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;6,176&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;4,922&#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;11,970&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;8,841&#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;124&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;246&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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:400;line-height:100%"&gt;21&#160;&lt;/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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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 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;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 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;123&#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;322&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;253&#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-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;6,337&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,045&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;12,292&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;9,094&#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 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:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.346%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.375%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.375%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.375%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.861%"/&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, &lt;br/&gt;Sales Volumes in Thousands of Net Tons)&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 June 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;2022&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;2021&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:center;vertical-align:bottom"&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;/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: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;Volume&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;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;1,251&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,038&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,386&#160;&lt;/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;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;590&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;720&#160;&lt;/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;1,806&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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,191&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,247&#160;&lt;/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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;194&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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:#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&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;453&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;238&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;273&#160;&lt;/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;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:700;line-height:100%"&gt;390&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411&#160;&lt;/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;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;762&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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 Steelmaking&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;6,176&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 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;4,922&#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&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:700;line-height:100%"&gt;Other Businesses:&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 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;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;padding:2px 1pt 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;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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 revenues&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;6,337&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&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;5,045&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&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:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.346%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.375%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.375%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.375%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.861%"/&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, &lt;br/&gt;Sales Volumes in Thousands of Net Tons)&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;Six Months Ended June 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;2022&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;2021&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:center;vertical-align:bottom"&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;/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: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;Volume&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;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;2,445&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,941&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,404&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,568&#160;&lt;/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;1,853&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,241&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,417&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,468&#160;&lt;/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;3,581&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,433&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,703&#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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,616&#160;&lt;/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;1,169&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;383&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;760&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;padding: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&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;874&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;459&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;548&#160;&lt;/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;751&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;814&#160;&lt;/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;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;1,297&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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 Steelmaking&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;11,970&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 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;8,841&#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&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:700;line-height:100%"&gt;Other Businesses:&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 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;322&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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 revenues&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;12,292&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&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;9,094&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:Revenues
      contextRef="ibd99e235e039416c943f91cddfcf8990_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNC0xLTEtMS0xNDAxNDk_c2a12c42-5447-44ca-bc68-af4117945519"
      unitRef="usd">1644000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0e4b333cd2904f2d8b29a2d391f5302a_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNC0zLTEtMS0xNDAxNDk_c7b19bb0-2c9d-41b4-b7d9-1ce0827ddcde"
      unitRef="usd">1130000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i88bed90fc4bc4ea6bb6c6ed706fc3ec8_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNC01LTEtMS0xNDE2NjI_b491d56b-cceb-45bd-8fe2-13963376c8fc"
      unitRef="usd">3251000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i4d3364e8eb784dcf9f6546cf34e02b22_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNC03LTEtMS0xNDE2NzY_37954950-894c-4a4e-9a51-82b1388cb387"
      unitRef="usd">2428000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia29ad23dda4c48fc87cdc7766a1169d6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNS0xLTEtMS0xNDAxNDk_da6885e4-dffd-4c41-bd38-509a1c2ab59a"
      unitRef="usd">1615000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5f068bde45f04c609792ea8b14bc9679_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNS0zLTEtMS0xNDAxNDk_69805c38-475e-4660-8df6-b54b71f03216"
      unitRef="usd">1312000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i72c7b472e38a4dbab604950c45360bcf_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNS01LTEtMS0xNDE2NjI_2f014a83-ca49-4690-be2b-87bcc2514464"
      unitRef="usd">3157000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0e363bfea6ee43d5849af93a702003c4_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNS03LTEtMS0xNDE2NzY_a72404c0-e24c-45f2-8ffd-cf6d37d9bbab"
      unitRef="usd">2286000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ife441831ecc04e13a9585f86e47f5570_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNi0xLTEtMS0xNDAxNDk_83b64a16-0926-4785-a69d-76afdc721a43"
      unitRef="usd">1840000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1a0c9332cb344e9597f1591fe1e6f4bb_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNi0zLTEtMS0xNDAxNDk_8666a403-af72-44ee-b0e8-9e820bd60eed"
      unitRef="usd">1948000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i32333784b82f45eabbca59a00f758ff7_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNi01LTEtMS0xNDE2NjI_4f40342e-f178-445e-94b3-e5a4c8e4ac35"
      unitRef="usd">3669000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ieef552f82cc84b678a63256d8aaf69f6_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNi03LTEtMS0xNDE2NzY_de21c8c2-6b23-4f35-a7d7-bf1f2e7f27ea"
      unitRef="usd">3225000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1c0ad6d613f1434ba685971a61549af1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNy0xLTEtMS0xNDAxNDk_18a64455-5cfe-4490-8b57-fa15fa5def76"
      unitRef="usd">1077000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0e83d8b4df89419d918ebe275a53043d_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNy0zLTEtMS0xNDAxNDk_e3386983-705b-4450-88de-987f864c5142"
      unitRef="usd">532000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i247487a4cd8b4e1584db0eccdb9aea61_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNy01LTEtMS0xNDE2NjI_1dd6b52a-699f-49fc-8a91-7b1020c447bd"
      unitRef="usd">1893000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i62fb351cd3d3455f9bca1eb03aaa3051_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfNy03LTEtMS0xNDE2NzY_a11852b8-0ee4-4c9b-88b5-9541d11c5a0f"
      unitRef="usd">902000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iabda27bf11f94fc4a4550b93137b73a3_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfOC0xLTEtMS0xNDAxNDk_60be1db2-31e6-49d8-b31c-fb646b9bd8eb"
      unitRef="usd">6176000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0ed3705b2d3447f785a126897c2980f7_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfOC0zLTEtMS0xNDAxNDk_bb915a29-5808-48ca-85f5-13f3f4307137"
      unitRef="usd">4922000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ief64a7e6114d448ab4837282594215b4_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfOC01LTEtMS0xNDU0NjM_bb973be7-78ce-4ac5-bebc-5e5aaf204d6c"
      unitRef="usd">11970000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0df94a3e95d34b89b7f4bcf44ede0136_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfOC03LTEtMS0xNDU0OTM_59428ee5-6c1b-4577-95a0-c33ccddef31a"
      unitRef="usd">8841000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3fe73da760a0479f95dce77fa2747ac8_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTAtMS0xLTEtMTQwMTQ5_d7d320f8-6496-4a14-bb76-be3b234911e3"
      unitRef="usd">124000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i622ce8c5181944108dadecc956d562cb_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTAtMy0xLTEtMTQwMTQ5_50b6590a-617c-4a5f-a613-c39bc258e271"
      unitRef="usd">96000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i87f0def078f9459086326b71fb421c75_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTAtNS0xLTEtMTQxNjY5_9b8a3171-d758-4644-a1ed-631b94808e4b"
      unitRef="usd">246000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7d1c5bfbe305418e8e42da13b07b2932_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTAtNy0xLTEtMTQxNjgz_d6f0fe6c-8b1c-4365-ad51-043650391c91"
      unitRef="usd">201000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if7527205cdfe45049f49e36ae8156b17_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTEtMS0xLTEtMTQwMTQ5_47bdd960-5058-4858-bafe-03d7f879407c"
      unitRef="usd">14000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i82b34e84aeac430789becc14c621134a_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTEtMy0xLTEtMTQwMTQ5_cd58e6a3-cd96-4b03-a255-7a253c37e8b3"
      unitRef="usd">11000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i59538d3839b346edb12a4d9ae531465b_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTEtNS0xLTEtMTQxNjY5_88d69d2c-575c-4b9d-b331-a77d77d5554e"
      unitRef="usd">29000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iba72585a9cd14220aae9617888ddd1c3_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTEtNy0xLTEtMTQxNjgz_026815ad-7b92-4069-bc2a-e5faf13074d7"
      unitRef="usd">21000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i4e7a1695bd45410fa253036d86eb87b6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTItMS0xLTEtMTQwMTQ5_de4c0482-8e60-403b-bd6e-4daf31c43daf"
      unitRef="usd">23000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3a896d104697482a8b2f4d491a946cb0_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTItMy0xLTEtMTQwMTQ5_8882ebab-2720-416f-b7ff-9a5e86cd79f2"
      unitRef="usd">16000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i2b455c710c564fb395e32c9267338740_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTItNS0xLTEtMTQxNjY5_11325a80-0a99-42ec-84c1-804b29819311"
      unitRef="usd">47000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ied35b7003fa343b1a54fb0bb2ba9e3ee_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTItNy0xLTEtMTQxNjgz_97848e74-16a5-40bf-8cd3-c2ce92fcb9e5"
      unitRef="usd">31000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9f9e33d955954d9aa75a7a31bc4e75c6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTMtMS0xLTEtMTQwMTQ5_fa4e092d-1480-42fe-965a-696ce7e600b9"
      unitRef="usd">161000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i51cedb95476347158984aa6293356b82_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTMtMy0xLTEtMTQwMTQ5_3a1fbdf2-37bd-4c39-9a0d-ecfcb15dfe0e"
      unitRef="usd">123000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i001b413c18244eef9ea13a1ed44e9fbb_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTMtNS0xLTEtMTQ1NDcz_8532bcec-4fbe-492f-9263-a7f5a9583da1"
      unitRef="usd">322000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i73965c9280a6435d9517392e986d0129_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTMtNy0xLTEtMTQ1NDk1_2c6e415d-555f-4a83-b7a7-2b5de889931a"
      unitRef="usd">253000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTQtMS0xLTEtMTQwMTQ5_cc7e8dfa-968c-48d5-ba0c-31486baca725"
      unitRef="usd">6337000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTQtMy0xLTEtMTQwMTQ5_7daf0480-6b57-40a5-85fe-dae9f480cfa7"
      unitRef="usd">5045000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTQtNS0xLTEtMTQ1NDgx_d82e1cf1-dc2f-4347-b8e6-602de1d8fc29"
      unitRef="usd">12292000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOjIyODRlNjkyZmM1MTQ1NGQ4Y2YwZDkyZmJhMmQ1YmZhL3RhYmxlcmFuZ2U6MjI4NGU2OTJmYzUxNDU0ZDhjZjBkOTJmYmEyZDViZmFfMTQtNy0xLTEtMTQ1NTAz_56267915-887b-4698-9738-b8a627d10c96"
      unitRef="usd">9094000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9808b65913514b5591a884f4a60ff865_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNS0xLTEtMS0xNDAxNDk_ce410791-29ff-4662-96bf-8e23e9974638"
      unitRef="usd">1251000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i9808b65913514b5591a884f4a60ff865_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNS0zLTEtMS0xNDAxNDk_876c4f6e-2131-43fa-82ae-bab5c5fc69b5"
      unitRef="t">1038000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i0d16a1e568c846ef976642a9a4943d2d_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNS01LTEtMS0xNDAxNDk_a80532d6-fd77-499b-bc8e-7bf8b3059dee"
      unitRef="usd">1485000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i0d16a1e568c846ef976642a9a4943d2d_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNS03LTEtMS0xNDAxNDk_d038df8d-4093-421d-b68f-357502908361"
      unitRef="t">1386000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="id3e1db283a88498f9636de9294cce3f8_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNi0xLTEtMS0xNDAxNDk_b2054c2c-f726-42fd-981b-0f523be8af5a"
      unitRef="usd">869000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="id3e1db283a88498f9636de9294cce3f8_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNi0zLTEtMS0xNDAxNDk_a7704510-f582-481a-a551-3f8d88c0c2c8"
      unitRef="t">590000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="id9169465e90d4a188534d238064ed81f_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNi01LTEtMS0xNDAxNDk_7135896b-b63b-40b2-9cd1-b9fe7a7dbf04"
      unitRef="usd">773000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="id9169465e90d4a188534d238064ed81f_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNi03LTEtMS0xNDAxNDk_d9bd7489-4a65-4b17-a33a-7c873be2ccdc"
      unitRef="t">720000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="if411e43c2c28411e98f2246ac2aa139b_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNy0xLTEtMS0xNDAxNDk_e28e4ada-2ffc-47b8-af48-8f884213b8d7"
      unitRef="usd">1806000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="if411e43c2c28411e98f2246ac2aa139b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNy0zLTEtMS0xNDAxNDk_c9aa6f70-b8cb-4f8f-9403-f70c8afa793e"
      unitRef="t">1191000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i63a113bd35394cab8a23f145ed3950d3_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNy01LTEtMS0xNDAxNDk_d34702b7-75be-4186-beb5-c0833087bfab"
      unitRef="usd">1379000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i63a113bd35394cab8a23f145ed3950d3_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfNy03LTEtMS0xNDAxNDk_d2ad7d72-2abc-47b8-8c38-0a1ddc707481"
      unitRef="t">1247000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="if4d927e1aa964bb9b42672d963b1d6a9_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOC0xLTEtMS0xNDAxNDk_3e814ac8-cf7b-4053-821a-9be5583f0855"
      unitRef="usd">618000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="if4d927e1aa964bb9b42672d963b1d6a9_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOC0zLTEtMS0xNDAxNDk_9ae3c9e1-04a2-4411-9078-1c5d45acd178"
      unitRef="t">194000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i59b546f538304b1d90239074b8af0d1a_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOC01LTEtMS0xNDAxNDk_26d5516a-68a1-4bb7-aca3-8c1d2d186c11"
      unitRef="usd">397000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i59b546f538304b1d90239074b8af0d1a_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOC03LTEtMS0xNDAxNDk_2432acb8-af30-477c-874b-8fe4bc42e225"
      unitRef="t">168000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i7842df7e554249cea3cd5bd59e375af7_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOS0xLTEtMS0xNDAxNDk_ab791e8b-bbdd-4021-84e9-9bdc480924ec"
      unitRef="usd">453000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i7842df7e554249cea3cd5bd59e375af7_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOS0zLTEtMS0xNDAxNDk_7d779327-2ff4-4013-8290-73c30f3c4760"
      unitRef="t">238000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i59aa4c7d367840a6b5b11cf02b82e689_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOS01LTEtMS0xNDAxNDk_604b517d-2cc0-4a41-a4e6-8d8f198e4eb6"
      unitRef="usd">321000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i59aa4c7d367840a6b5b11cf02b82e689_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfOS03LTEtMS0xNDAxNDk_3365ba63-1dca-4136-97da-663389ace826"
      unitRef="t">273000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="if672fe5ddc1a4546bed3a9fe818bd83a_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTAtMS0xLTEtMTQwMTQ5_0a8301ec-3b0c-4628-9a84-5ffda84d3287"
      unitRef="usd">417000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="if672fe5ddc1a4546bed3a9fe818bd83a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTAtMy0xLTEtMTQwMTQ5_30b84af1-c7e6-4c04-86e2-fbc6346043ff"
      unitRef="t">390000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i8c6bb099a33f4160903682f65aaddf6d_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTAtNS0xLTEtMTQwMTQ5_7942844d-e5b0-40b9-b5a9-662f6add64bc"
      unitRef="usd">345000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i8c6bb099a33f4160903682f65aaddf6d_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTAtNy0xLTEtMTQwMTQ5_5cd6260d-c432-401a-b014-f89152eeaed7"
      unitRef="t">411000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i1f91e654877447cba807e97abb6319b8_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTEtMS0xLTEtMTQwMTQ5_d89f431e-cf2b-4857-9b93-e9e37261dd66"
      unitRef="usd">762000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1e9fd700a548478bb844e48a6bfccba1_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTEtNS0xLTEtMTQwMTQ5_e514dc34-d7e2-494a-a1ec-ba64d6be3212"
      unitRef="usd">222000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iabda27bf11f94fc4a4550b93137b73a3_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTItMS0xLTEtMTQwMTQ5_fc90026e-892d-4f85-a79b-202ad843fce7"
      unitRef="usd">6176000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0ed3705b2d3447f785a126897c2980f7_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTItNS0xLTEtMTQwMTQ5_944039b8-0dad-465a-a460-05b383dd6c3d"
      unitRef="usd">4922000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i270f8854fc57440baec27c8acfaf3f63_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTQtMS0xLTEtMTQwMTQ5_018b85e5-8a9c-458c-8ab2-92a3d7411b4b"
      unitRef="usd">161000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7c748bdde48d4f60aaacbbb006822199_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTQtNS0xLTEtMTQwMTQ5_ed042c1f-0d05-4e5c-86db-618ad65d0d72"
      unitRef="usd">123000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTUtMS0xLTEtMTQwMTQ5_ddd1212c-604c-4c3a-a66a-1c666a481b78"
      unitRef="usd">6337000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmM5NmQwZGQ5MzExZTQzYjQ4YTgwMzIzNDYyYTMzYmI1L3RhYmxlcmFuZ2U6Yzk2ZDBkZDkzMTFlNDNiNDhhODAzMjM0NjJhMzNiYjVfMTUtNS0xLTEtMTQwMTQ5_6d67a197-2d6d-4130-b67d-811a56b475eb"
      unitRef="usd">5045000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i208638a9c26e4f049a8ecbc6329dff31_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNS0xLTEtMS0xNDQzODc_63e04f76-da04-4a41-bd65-ea73b971d253"
      unitRef="usd">2445000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i208638a9c26e4f049a8ecbc6329dff31_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNS0zLTEtMS0xNDQzODc_72a79d26-2601-4757-8056-f4e8da1fca96"
      unitRef="t">1941000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i9362ffac81d94d88b7df9c44fefce4e5_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNS01LTEtMS0xNDQzODc_8b050ff6-be43-475d-a413-9626621c6c96"
      unitRef="usd">2404000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i9362ffac81d94d88b7df9c44fefce4e5_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNS03LTEtMS0xNDQzODc_fc0ae58f-ed79-42f2-b623-053c65c786ad"
      unitRef="t">2568000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i96df62edc42b4ecabc301d8024aa6180_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNi0xLTEtMS0xNDQzODc_90cc4cd8-8e3f-44f5-9fdd-767f33a3cae1"
      unitRef="usd">1853000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i96df62edc42b4ecabc301d8024aa6180_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNi0zLTEtMS0xNDQzODc_8fec0607-fb75-45c6-b608-19892f29d646"
      unitRef="t">1241000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ic152105de8ab49cbb129372bc708f19f_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNi01LTEtMS0xNDQzODc_d2051994-d19b-4f0b-b4b1-b74741002e5c"
      unitRef="usd">1417000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ic152105de8ab49cbb129372bc708f19f_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNi03LTEtMS0xNDQzODc_25de3002-0782-4134-b592-7fe0ee51438e"
      unitRef="t">1468000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="id913fb5de48347ffb798ebe1e8b5a903_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNy0xLTEtMS0xNDQzODc_cdec89eb-ab39-4e98-89f2-7b536d768a82"
      unitRef="usd">3581000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="id913fb5de48347ffb798ebe1e8b5a903_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNy0zLTEtMS0xNDQzODc_15e759d5-fe88-4744-847c-8f0b5f529dcc"
      unitRef="t">2433000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="iaa221e25e5b242fcaed780ed07871a9e_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNy01LTEtMS0xNDQzODc_e37a1b95-45f0-4556-9627-0c271948674e"
      unitRef="usd">2703000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="iaa221e25e5b242fcaed780ed07871a9e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfNy03LTEtMS0xNDQzODc_f4f8345d-f142-403b-b436-901c64489950"
      unitRef="t">2616000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ifb374aaf5ab74cbb91fd845230ebc368_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOC0xLTEtMS0xNDQzODc_ca10a43d-8d3c-43a3-adb3-411d05f1d480"
      unitRef="usd">1169000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ifb374aaf5ab74cbb91fd845230ebc368_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOC0zLTEtMS0xNDQzODc_ffcbaa64-6b93-4225-b40f-ab0430bb20b8"
      unitRef="t">383000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ia70c8472cbdc4e7f90373b4dcb7f425c_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOC01LTEtMS0xNDQzODc_3dda694d-0a17-4966-9983-0f48ac82e2c0"
      unitRef="usd">760000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ia70c8472cbdc4e7f90373b4dcb7f425c_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOC03LTEtMS0xNDQzODc_11017e00-10ba-4db7-b48a-256cf4fdbb1d"
      unitRef="t">335000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i0d28ccaf42ab4047b0af99aeef06b97d_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOS0xLTEtMS0xNDQzODc_6e3b3385-6fd3-4083-abb5-e3da6122c785"
      unitRef="usd">874000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i0d28ccaf42ab4047b0af99aeef06b97d_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOS0zLTEtMS0xNDQzODc_c765fab6-2d8d-4f1e-ae48-e5abe2e39011"
      unitRef="t">459000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="ib6f2313494584dec995df77965123698_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOS01LTEtMS0xNDQzODc_3d4995c8-85d8-4073-9cf5-2bdc0a785922"
      unitRef="usd">572000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="ib6f2313494584dec995df77965123698_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfOS03LTEtMS0xNDQzODc_64675c55-bde6-42c6-bb8f-a0d361732470"
      unitRef="t">548000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i40b0e051ebdb446e80002065ef7e5f3d_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTAtMS0xLTEtMTQ0Mzg3_67a8055f-61fa-4977-a434-fde07c3b5923"
      unitRef="usd">751000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i40b0e051ebdb446e80002065ef7e5f3d_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTAtMy0xLTEtMTQ0Mzg3_a288d7fa-5bd2-4cb5-b48b-68a73a01f251"
      unitRef="t">821000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="i845492e9d0a04ab6b23be87f4dec1860_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTAtNS0xLTEtMTQ0Mzg3_faea3835-bccd-4716-adfc-3190824a6f50"
      unitRef="usd">635000000</us-gaap:Revenues>
    <clf:SalesVolumeNetTons
      contextRef="i845492e9d0a04ab6b23be87f4dec1860_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTAtNy0xLTEtMTQ0Mzg3_111e58cc-bc33-460c-a920-7ed38dbb1353"
      unitRef="t">814000</clf:SalesVolumeNetTons>
    <us-gaap:Revenues
      contextRef="id4cb69188ba44af6bd57db5337350f4a_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTEtMS0xLTEtMTQ0Mzg3_112a080e-8c1b-4d01-b05a-55e19e43696f"
      unitRef="usd">1297000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia13560fa4bf84e2394290c00c62df753_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTEtNS0xLTEtMTQ0Mzg3_62559f97-460b-49da-98f1-ab9d351eaa65"
      unitRef="usd">350000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ief64a7e6114d448ab4837282594215b4_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTItMS0xLTEtMTU1NzMy_ea2114da-f9ef-4459-b21f-84a708a5afe4"
      unitRef="usd">11970000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0df94a3e95d34b89b7f4bcf44ede0136_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTItNS0xLTEtMTU1NzM5_50993c71-33f1-4012-b2c1-e67e0a227f98"
      unitRef="usd">8841000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i4f9d682239a74db0bdbf3620759d1d6a_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTQtMS0xLTEtMTQ0Mzg3_b89aebfd-7cc0-4aa7-8bae-d671015cea3a"
      unitRef="usd">322000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5fdc947592ba4fa294e7c1917b11635e_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTQtNS0xLTEtMTQ0Mzg3_c882ebfd-1327-44c0-8f4f-9ef72cd4ae7c"
      unitRef="usd">253000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTUtMS0xLTEtMTU1NzM2_cb37ac58-5202-450f-bfb0-22f5a8696e8a"
      unitRef="usd">12292000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80Ni9mcmFnOmU0ZjE4ODBlMzQyYzRjMWY4MjQzZTgwMTM4NDc3M2E2L3RhYmxlOmNhYzQwNmMyNjI3NjRlZTlhNjMyZDQ3MDg2MGE2Yzg3L3RhYmxlcmFuZ2U6Y2FjNDA2YzI2Mjc2NGVlOWE2MzJkNDcwODYwYTZjODdfMTUtNS0xLTEtMTU1NzQz_c0a6ac3d-f1c8-4666-9926-56714d5c0f03"
      unitRef="usd">9094000000</us-gaap:Revenues>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RleHRyZWdpb246YjFmMWFiODMwMzNhNGY3NGIyZDY1YmVhNTE4MDc1NTFfMjA5NQ_2587c5b4-4975-43e7-bcef-ad795b79166b">&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;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 are vertically integrated from mined raw materials and direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing.  We are organized into four operating segments based on our differentiated products &#x2013; Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We have one reportable segment &#x2013; 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 operates as the largest flat-rolled steel producer supported by being the largest iron ore pellet producer as well as a leading prime scrap processor in North America, primarily serving the automotive, distributors and converters, and infrastructure and manufacturing 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: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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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;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;6,176&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;11,970&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;8,841&#160;&lt;/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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;322&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;253&#160;&lt;/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;6,337&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,045&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;12,292&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;9,094&#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;1,108&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2,531&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,862&#160;&lt;/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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;19&#160;&lt;/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:top"&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;Eliminations&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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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: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;(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;/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-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'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;1,130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2,581&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,873&#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="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:#ffffff;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;In 2022, we began allocating Corporate SG&amp;amp;A to our operating segments. Prior periods have been adjusted to reflect this change. The Eliminations line now only includes sales between segments.&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-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&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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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;Net 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;601&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,415&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;852&#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;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;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(85)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(141)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(177)&lt;/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 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;(157)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(216)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(394)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(225)&lt;/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;(250)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(208)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(551)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(425)&lt;/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;1,072&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:#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;1,304&#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;2,501&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,679&#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;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: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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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="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;Asset impairment&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;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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 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;Loss on extinguishment of 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:700;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(88)&lt;/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;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;(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;(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;(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;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;padding: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 costs excluding 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;&#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;(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;(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;/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 loss on equity method investment&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;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(18)&lt;/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;Amortization of inventory step-up&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;(37)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(118)&lt;/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;Impact of 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;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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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 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-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'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;1,130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2,581&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,873&#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: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 #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="24" style="background-color:#ffffff;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:#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 attributable to noncontrolling interests&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;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;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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:#cceeff;padding:2px 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;31&#160;&lt;/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;Depreciation, depletion and amortization&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;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: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;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;/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;EBITDA of noncontrolling interests&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;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-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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:#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;43&#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;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;June 30,&lt;br/&gt;2022&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;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;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;19,259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;18,326&#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 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;322&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;306&#160;&lt;/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;19,581&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;18,632&#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/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;458&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;343&#160;&lt;/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;20,039&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;18,975&#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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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;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;297&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;146&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;472&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;279&#160;&lt;/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;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;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;span style="color:#000000;font-family:'Arial',sans-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;32&#160;&lt;/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;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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 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;308&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;489&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;329&#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="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RleHRyZWdpb246YjFmMWFiODMwMzNhNGY3NGIyZDY1YmVhNTE4MDc1NTFfMjA2_483d7c07-4897-4859-90a9-29c1a5b14a6c"
      unitRef="segment">4</us-gaap:NumberOfOperatingSegments>
    <us-gaap:NumberOfReportableSegments
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RleHRyZWdpb246YjFmMWFiODMwMzNhNGY3NGIyZDY1YmVhNTE4MDc1NTFfMzQ1_77459e37-18e7-4776-8ddd-e08f61b8f9fd"
      unitRef="segment">1</us-gaap:NumberOfReportableSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RleHRyZWdpb246YjFmMWFiODMwMzNhNGY3NGIyZDY1YmVhNTE4MDc1NTFfMjA5Mg_4d1056a2-0272-41ea-b0cb-1f2fd8fb8a1f">&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: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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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;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;6,176&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;11,970&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;8,841&#160;&lt;/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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;322&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;253&#160;&lt;/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;6,337&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,045&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;12,292&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;9,094&#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;1,108&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2,531&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,862&#160;&lt;/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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;19&#160;&lt;/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:top"&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;Eliminations&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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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: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;(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;/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-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'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;1,130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2,581&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,873&#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="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:#ffffff;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;In 2022, we began allocating Corporate SG&amp;amp;A to our operating segments. Prior periods have been adjusted to reflect this change. The Eliminations line now only includes sales between segments.&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-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&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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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;Net 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;601&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,415&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;852&#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;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;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(85)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(141)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(177)&lt;/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 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;(157)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(216)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(394)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(225)&lt;/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;(250)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(208)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(551)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(425)&lt;/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;1,072&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:#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;1,304&#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;2,501&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,679&#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;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: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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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="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;Asset impairment&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;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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 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;Loss on extinguishment of 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:700;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(88)&lt;/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;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;(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;(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;(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;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;padding: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 costs excluding 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;&#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;(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;(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;/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 loss on equity method investment&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;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(18)&lt;/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;Amortization of inventory step-up&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;(37)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;(118)&lt;/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;Impact of 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;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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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 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-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'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;1,130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2,581&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,873&#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: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 #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="24" style="background-color:#ffffff;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:#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 attributable to noncontrolling interests&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;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;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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:#cceeff;padding:2px 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;31&#160;&lt;/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;Depreciation, depletion and amortization&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;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: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;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;/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;EBITDA of noncontrolling interests&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;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-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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:#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;43&#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;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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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;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;297&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;146&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;472&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;279&#160;&lt;/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;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;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;span style="color:#000000;font-family:'Arial',sans-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;32&#160;&lt;/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;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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 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;308&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;489&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;329&#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="iabda27bf11f94fc4a4550b93137b73a3_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNC0xLTEtMS0xNDAxNDk_6e784788-7de3-4e8a-92ce-00a5c1a62c2a"
      unitRef="usd">6176000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0ed3705b2d3447f785a126897c2980f7_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNC0zLTEtMS0xNDAxNDk_14ad6356-52c3-44c9-a6b5-92ca6572eb03"
      unitRef="usd">4922000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ief64a7e6114d448ab4837282594215b4_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNC01LTEtMS0xNDAxNDk_476562c9-9e53-40c0-8337-64845e76cb14"
      unitRef="usd">11970000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0df94a3e95d34b89b7f4bcf44ede0136_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNC03LTEtMS0xNDAxNDk_5a166eee-0114-452d-9147-f7e163d51b6d"
      unitRef="usd">8841000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9f9e33d955954d9aa75a7a31bc4e75c6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNS0xLTEtMS0xNDAxNDk_16d62fc5-b023-473c-9220-0e0f2d7a7ebd"
      unitRef="usd">161000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i51cedb95476347158984aa6293356b82_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNS0zLTEtMS0xNDAxNDk_eb445dd2-32ca-4c93-a724-248fdaccc313"
      unitRef="usd">123000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i001b413c18244eef9ea13a1ed44e9fbb_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNS01LTEtMS0xNDAxNDk_27d7cf46-b293-4337-808d-3a40b41e0451"
      unitRef="usd">322000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i73965c9280a6435d9517392e986d0129_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNS03LTEtMS0xNDAxNDk_f6b98e9d-4ada-41bd-90b4-76712e140178"
      unitRef="usd">253000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNi0xLTEtMS0xNDAxNDk_dab18ee5-7cd0-4b80-b680-455749b03d4d"
      unitRef="usd">6337000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNi0zLTEtMS0xNDAxNDk_b9333945-29ea-413a-aceb-667637cc559e"
      unitRef="usd">5045000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNi01LTEtMS0xNDAxNDk_f41325c5-dba5-4d67-a6a7-8bb91dfe5778"
      unitRef="usd">12292000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfNi03LTEtMS0xNDAxNDk_483a5338-b554-481a-8961-0584f4ed669e"
      unitRef="usd">9094000000</us-gaap:Revenues>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="iabda27bf11f94fc4a4550b93137b73a3_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfOS0xLTEtMS0xNDAxNDk_e3c365cc-2334-46fb-9463-7e9f2f2fe243"
      unitRef="usd">1108000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i0ed3705b2d3447f785a126897c2980f7_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfOS0zLTEtMS0xNDAxNDk_a18046d2-9d09-49a9-a251-1a2cb7e30629"
      unitRef="usd">1360000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="ief64a7e6114d448ab4837282594215b4_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfOS01LTEtMS0xNDAxNDk_c06be697-b069-45d0-9406-bb6a268158a2"
      unitRef="usd">2531000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i0df94a3e95d34b89b7f4bcf44ede0136_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfOS03LTEtMS0xNDAxNDk_ce018b00-7e02-433a-b6ed-555d90fcff8e"
      unitRef="usd">1862000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i9f9e33d955954d9aa75a7a31bc4e75c6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTAtMS0xLTEtMTQwMTQ5_514d5559-741f-47d8-88fa-69f7bdbdcef0"
      unitRef="usd">20000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i51cedb95476347158984aa6293356b82_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTAtMy0xLTEtMTQwMTQ5_7e9c5de5-84ff-447e-93ea-f0f2dc5a47f9"
      unitRef="usd">8000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i001b413c18244eef9ea13a1ed44e9fbb_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTAtNS0xLTEtMTQwMTQ5_23c435f9-e1e0-4271-968a-d692cfa9f8d4"
      unitRef="usd">49000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i73965c9280a6435d9517392e986d0129_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTAtNy0xLTEtMTQwMTQ5_b2384115-41d8-4026-9c5a-dee49e3095f6"
      unitRef="usd">19000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i3c297eb2d3e740e796f08c0e18de7753_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTEtMS0xLTEtMTQwMTQ5_1c8df1ca-99d9-4203-bd80-5ca6d67b682f"
      unitRef="usd">2000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="if2a817ae5ba54831947c169df4cc3a3d_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTEtMy0xLTEtMTQwMTQ5_d237594c-77f3-40e1-83b9-5354859328c9"
      unitRef="usd">-8000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="ie09278f26c054aae9d0db001527f142b_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTEtNS0xLTEtMTQwMTQ5_4540098a-41ad-405b-b06e-1484b3c48301"
      unitRef="usd">1000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i32e73ef364b349a8a26538489b4f5b7c_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTEtNy0xLTEtMTQwMTQ5_5b9c58c0-ad15-4aa4-8250-2965a9a6b96f"
      unitRef="usd">-8000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTItMS0xLTEtMTQwMTQ5_0d60d8ef-9c47-42e4-9fc4-c81ea0f79142"
      unitRef="usd">1130000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTItMy0xLTEtMTQwMTQ5_4688a5bc-23f0-4920-8c2f-619d3a1da1ce"
      unitRef="usd">1360000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTItNS0xLTEtMTQwMTQ5_f819c29b-b261-4ec8-b34a-2c87ff1a6713"
      unitRef="usd">2581000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOmI5ZTdjYzg3MTcyZDRkMWJiNjJhNTBiYzg5ZTI0ODE1L3RhYmxlcmFuZ2U6YjllN2NjODcxNzJkNGQxYmI2MmE1MGJjODllMjQ4MTVfMTItNy0xLTEtMTQwMTQ5_65c7b25c-097d-4a94-97e9-aa541df9b5ef"
      unitRef="usd">1873000000</clf:AdjustedEBITDAEarningsLoss>
    <us-gaap:ProfitLoss
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMy0xLTEtMS0xNDAxNDk_cda89ec1-425e-4655-a8f4-e70c2478f65f"
      unitRef="usd">601000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMy0zLTEtMS0xNDAxNDk_f2461746-e9c0-41fe-b6e3-b74e7a04bac8"
      unitRef="usd">795000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMy01LTEtMS0xNDAxNDk_5536513c-d9f1-47df-bc42-67fa408a4082"
      unitRef="usd">1415000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMy03LTEtMS0xNDAxNDk_f4a187bb-aaa5-4c83-aab3-72d680ff77b1"
      unitRef="usd">852000000</us-gaap:ProfitLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i03cbd08424214c1298b6f57ed6f715c6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNS0xLTEtMS0xNDAxNDk_e1591cd1-8a4b-4302-ba55-c4f2e2c8ee90"
      unitRef="usd">-64000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i03b9a7735a3844dea7d731b80f8f3fcf_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNS0zLTEtMS0xNDAxNDk_98384e28-8333-4af5-ada2-b81ab055ce41"
      unitRef="usd">-85000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ibe99e41905b646cea56f6e232b20f081_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNS01LTEtMS0xNDAxNDk_db7567b9-5125-4064-b3b1-30b98178c9a4"
      unitRef="usd">-141000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i39947a13cf2442dd83a0337d540d8d5e_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNS03LTEtMS0xNDAxNDk_a10e6295-a2f3-43db-b4db-d4cc56c7c9fc"
      unitRef="usd">-177000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i03cbd08424214c1298b6f57ed6f715c6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNi0xLTEtMS0xNDAxNDk_848fad7a-54fb-4c6d-b77e-f24a1879b535"
      unitRef="usd">157000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i03b9a7735a3844dea7d731b80f8f3fcf_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNi0zLTEtMS0xNDAxNDk_7a9cdcb0-43f4-4fc5-b6c7-81bac2cd8582"
      unitRef="usd">216000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ibe99e41905b646cea56f6e232b20f081_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNi01LTEtMS0xNDAxNDk_34c4baea-d127-463c-9234-0d8e0b9aa897"
      unitRef="usd">394000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i39947a13cf2442dd83a0337d540d8d5e_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNi03LTEtMS0xNDAxNDk_34a89d08-548f-45d3-92b2-309c311cf4e5"
      unitRef="usd">225000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i03cbd08424214c1298b6f57ed6f715c6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNy0xLTEtMS0xNDAxNDk_6e624ea4-f347-4cc7-9d15-593cb23f88c6"
      unitRef="usd">250000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i03b9a7735a3844dea7d731b80f8f3fcf_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNy0zLTEtMS0xNDAxNDk_2f3d37b1-5751-41df-977f-b951ff19ff82"
      unitRef="usd">208000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ibe99e41905b646cea56f6e232b20f081_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNy01LTEtMS0xNDAxNDk_b207cc32-598d-48fd-bd00-b147799e3869"
      unitRef="usd">551000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i39947a13cf2442dd83a0337d540d8d5e_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfNy03LTEtMS0xNDAxNDk_f52d8294-c068-4cc9-99c7-13761922a73b"
      unitRef="usd">425000000</us-gaap:DepreciationDepletionAndAmortization>
    <clf:EBITDAEarningsLoss
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfOC0xLTEtMS0xNDAxNDk_a628e897-244e-4db3-bf64-5387319281d3"
      unitRef="usd">1072000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAEarningsLoss
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfOC0zLTEtMS0xNDAxNDk_bd92ee8a-bec9-4466-8590-6a601861806a"
      unitRef="usd">1304000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAEarningsLoss
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfOC01LTEtMS0xNDAxNDk_483c8cf1-02e6-4d75-b969-f0ca80dbb17d"
      unitRef="usd">2501000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAEarningsLoss
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfOC03LTEtMS0xNDAxNDk_251b407f-d28f-44c6-bc1b-57cb0e5da714"
      unitRef="usd">1679000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTAtMS0xLTEtMTQwMTQ5_50e22877-07e1-4c68-9777-5d5a111d8463"
      unitRef="usd">13000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTAtMy0xLTEtMTQwMTQ5_bed404be-435e-4f78-95d9-03fe4cb7d14c"
      unitRef="usd">21000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTAtNS0xLTEtMTQwMTQ5_c48bd04b-6eff-402f-ad0e-b7ecadbfe1d4"
      unitRef="usd">35000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTAtNy0xLTEtMTQwMTQ5_a9b18472-e9b4-47e1-b807-1ed630d4f2f7"
      unitRef="usd">43000000</clf:EBITDAofNoncontrollingInterests>
    <us-gaap:AssetImpairmentCharges
      contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTEtMS0xLTEtMTQxODg2_2fed13eb-83af-4567-a18b-4274fc4389c5"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTEtMy0xLTEtMTQxODkz_25cfb41d-d932-44f3-ad67-09791274e4c2"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTEtNS0xLTEtMTQwMTQ5_2221a05c-b37f-4e9a-8716-22016944a233"
      unitRef="usd">29000000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTEtNy0xLTEtMTQwMTQ5_fe39f571-dc9b-4198-ba4d-95e479f8f641"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTItMS0xLTEtMTQwMTQ5_d2426478-8047-4545-9d76-6a1621d04e48"
      unitRef="usd">-66000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTItMy0xLTEtMTQwMTQ5_0f7d45af-90f4-4048-8fdc-b275cddc2da6"
      unitRef="usd">-22000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTItNS0xLTEtMTQwMTQ5_389ec41f-e643-4c41-b2db-c70021bb51b1"
      unitRef="usd">-80000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTItNy0xLTEtMTQwMTQ5_1563c3b2-738e-4b0f-adc5-9e20b2cd0636"
      unitRef="usd">-88000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:SeveranceCosts1
      contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTMtMS0xLTEtMTQwMTQ5_d7b71910-581e-4f3a-91e3-c9fa78908a28"
      unitRef="usd">6000000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1
      contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTMtMy0xLTEtMTQwMTQ5_879ee78b-052a-4175-b6d0-3b0c78993e6f"
      unitRef="usd">1000000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1
      contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTMtNS0xLTEtMTQwMTQ5_6924da83-7bf0-43df-b80b-6dc21d6a353d"
      unitRef="usd">7000000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1
      contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTMtNy0xLTEtMTQwMTQ5_d40c5076-17b2-4683-9017-3a0c1d9f26b6"
      unitRef="usd">12000000</us-gaap:SeveranceCosts1>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTQtMS0xLTEtMTQwMTQ5_48107dca-f827-4c31-bb8b-cdd1e33df7e7"
      unitRef="usd">0</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTQtMy0xLTEtMTQwMTQ5_fea3056e-eb38-4a89-9685-248a947a07f8"
      unitRef="usd">0</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTQtNS0xLTEtMTQwMTQ5_1169dbb1-967c-4216-8256-6ec96fb691e4"
      unitRef="usd">1000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTQtNy0xLTEtMTQwMTQ5_48af6560-676e-413b-83f5-9a947710b54c"
      unitRef="usd">2000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <clf:AcquisitionRelatedLossOnEquityMethodInvestment
      contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTUtMS0xLTEtMTQwMTQ5_0f3b1ef6-6116-4f1c-b085-28918e5a176d"
      unitRef="usd">0</clf:AcquisitionRelatedLossOnEquityMethodInvestment>
    <clf:AcquisitionRelatedLossOnEquityMethodInvestment
      contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTUtMy0xLTEtMTQwMTQ5_61d5cc5f-a0e3-44cd-99d8-f1f687295207"
      unitRef="usd">-18000000</clf:AcquisitionRelatedLossOnEquityMethodInvestment>
    <clf:AcquisitionRelatedLossOnEquityMethodInvestment
      contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTUtNS0xLTEtMTQwMTQ5_c7653651-aa18-461c-be78-53f674ee7613"
      unitRef="usd">0</clf:AcquisitionRelatedLossOnEquityMethodInvestment>
    <clf:AcquisitionRelatedLossOnEquityMethodInvestment
      contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTUtNy0xLTEtMTQwMTQ5_4fb14189-4eac-4bcf-8843-fdd4fa5aedc5"
      unitRef="usd">-18000000</clf:AcquisitionRelatedLossOnEquityMethodInvestment>
    <clf:AmortizationofInventoryStepup
      contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTYtMS0xLTEtMTQwMTQ5_faf6d96a-efa2-4e9a-858b-833b1ab34527"
      unitRef="usd">0</clf:AmortizationofInventoryStepup>
    <clf:AmortizationofInventoryStepup
      contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTYtMy0xLTEtMTQwMTQ5_f3f69315-f009-4b9e-a932-d76d11346aab"
      unitRef="usd">37000000</clf:AmortizationofInventoryStepup>
    <clf:AmortizationofInventoryStepup
      contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTYtNS0xLTEtMTQwMTQ5_3694cd35-e126-4012-ae6c-cbaf672c4807"
      unitRef="usd">0</clf:AmortizationofInventoryStepup>
    <clf:AmortizationofInventoryStepup
      contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTYtNy0xLTEtMTQwMTQ5_28e6e446-fba7-45ea-af3d-176f02c6c718"
      unitRef="usd">118000000</clf:AmortizationofInventoryStepup>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTctMS0xLTEtMTQwMTQ5_0f837570-8ef7-47fd-9f25-bdd4e2cb1825"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTctMy0xLTEtMTQwMTQ5_d080be52-ee55-4fcb-a272-dc3d0187d4e6"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTctNS0xLTEtMTQwMTQ5_232dbc0d-3569-4051-81f3-3e3b930bcb62"
      unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTctNy0xLTEtMTQwMTQ5_d95c9edc-1f3a-4a94-acfd-f2c651196d33"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTgtMS0xLTEtMTQwMTQ5_47540233-3061-44f1-84af-1e2a41790be7"
      unitRef="usd">1130000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTgtMy0xLTEtMTQwMTQ5_c1a8a227-37f8-4800-8bab-3bdd9c6545a8"
      unitRef="usd">1360000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTgtNS0xLTEtMTQwMTQ5_1e2c9c53-3a9b-4a2a-9e8e-b2d8ba483e94"
      unitRef="usd">2581000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMTgtNy0xLTEtMTQwMTQ5_2821c135-a079-42a2-a907-2fc19bdc2976"
      unitRef="usd">1873000000</clf:AdjustedEBITDAEarningsLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjEtMS0xLTEtMTQwMTQ5_22390e6c-4a1a-4753-bf87-a10118dc2a50"
      unitRef="usd">5000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjEtMy0xLTEtMTQwMTQ5_1fa50d07-79fc-4c44-912e-0d3a96afe50c"
      unitRef="usd">15000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjEtNS0xLTEtMTQwMTQ5_4cea28fa-6d7e-492c-a20b-c78568118bfb"
      unitRef="usd">18000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjEtNy0xLTEtMTQwMTQ5_1b7aac71-15cb-46b7-a55c-e9ff9255db38"
      unitRef="usd">31000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests
      contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjItMS0xLTEtMTQwMTQ5_cf1a58fb-eeeb-4ee2-9d17-1a5f70860340"
      unitRef="usd">8000000</clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests>
    <clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests
      contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjItMy0xLTEtMTQwMTQ5_71bfc569-ca4a-494b-8fbb-b7745ce1ae2a"
      unitRef="usd">6000000</clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests>
    <clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests
      contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjItNS0xLTEtMTQwMTQ5_3820c61b-f9a8-4b47-81f5-949071e97871"
      unitRef="usd">17000000</clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests>
    <clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests
      contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjItNy0xLTEtMTQwMTQ5_0eb05de8-1af9-45cd-8efa-63eb59542d43"
      unitRef="usd">12000000</clf:DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i6780cddf0d294e3cbd033a33e78972e1_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjMtMS0xLTEtMTQwMTQ5_211eaf48-47e3-4af5-b639-612de30ff3ce"
      unitRef="usd">13000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i707f6f763ace4d77a5d50c1c07656e22_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjMtMy0xLTEtMTQwMTQ5_81ffb7ca-1c1f-41c4-b436-3e1ebebc9ab5"
      unitRef="usd">21000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="ide3226236f38400db23fd1af474355be_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjMtNS0xLTEtMTQwMTQ5_dd347ee8-1c4e-4a35-bb0b-22163f9f30cb"
      unitRef="usd">35000000</clf:EBITDAofNoncontrollingInterests>
    <clf:EBITDAofNoncontrollingInterests
      contextRef="i541f00342e464ee6aa9ff3481c68ee09_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjMwNTczNTE1MTk0YTRkYTRiYmJkYjczMWM2YTExNzBjL3RhYmxlcmFuZ2U6MzA1NzM1MTUxOTRhNGRhNGJiYmRiNzMxYzZhMTE3MGNfMjMtNy0xLTEtMTQwMTQ5_e8afaf09-ea6e-44ce-b7e0-086b9f2367a5"
      unitRef="usd">43000000</clf:EBITDAofNoncontrollingInterests>
    <us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RleHRyZWdpb246YjFmMWFiODMwMzNhNGY3NGIyZDY1YmVhNTE4MDc1NTFfMjA5Mw_9ea25317-4a29-4f65-b2a8-b50890b459b2">&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;June 30,&lt;br/&gt;2022&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;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;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;19,259&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;18,326&#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 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;322&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;306&#160;&lt;/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;19,581&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;18,632&#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/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;458&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;343&#160;&lt;/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;20,039&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;18,975&#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="ieda495f4bf264e8882b1b725b75acb56_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfMy0xLTEtMS0xNDAxNDk_030e1939-7937-4dc8-a215-0666e9ed0569"
      unitRef="usd">19259000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i2ee783bdf8644a698869a15bac960617_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfMy0zLTEtMS0xNDAxNDk_7194edb4-9032-41be-9f91-41c3abaa1002"
      unitRef="usd">18326000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i14c74d507e7f47568aa58ce654c879df_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNC0xLTEtMS0xNDAxNDk_56ff4795-3229-4579-bb5f-ac1e0a889083"
      unitRef="usd">322000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id9e7a4d9e27b42d287c1efd6bdf7a274_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNC0zLTEtMS0xNDAxNDk_89db693e-ac19-41a0-a948-0446ed20751d"
      unitRef="usd">306000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id3558373fe7047f48e06ad2077bc53ef_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNS0xLTEtMS0xNDAxNDk_95b23823-4953-4ea7-b08f-22e922623339"
      unitRef="usd">19581000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="if4558c0e340f4f5d8775574edce8cc27_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNS0zLTEtMS0xNDAxNDk_41511088-8c2f-40fc-bce2-1f76842c12e4"
      unitRef="usd">18632000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ic39046720b1d407abb9e9bff1987864a_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNi0xLTEtMS0xNDAxNDk_8e6ee327-e9d8-4d98-80f1-836062bc97ca"
      unitRef="usd">458000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ic1f6aa16ab51442686e55cd378dad9b7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNi0zLTEtMS0xNDAxNDk_8ae6c0c8-8c72-4b23-b9e3-abdb0358f133"
      unitRef="usd">343000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNy0xLTEtMS0xNDAxNDk_d5040240-2b4f-4ded-bdec-054b17776eda"
      unitRef="usd">20039000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjFmZTQzYTY4N2QzYTRhZTA5NmY3ZDVjODQwOWRlODc0L3RhYmxlcmFuZ2U6MWZlNDNhNjg3ZDNhNGFlMDk2ZjdkNWM4NDA5ZGU4NzRfNy0zLTEtMS0xNDAxNDk_47504a59-eadf-425a-8494-5671c00b4307"
      unitRef="usd">18975000000</us-gaap:Assets>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="iabda27bf11f94fc4a4550b93137b73a3_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNC0xLTEtMS0xNDAxNDk_1647edc6-70ea-4733-b4ed-fca697913191"
      unitRef="usd">297000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i0ed3705b2d3447f785a126897c2980f7_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNC0zLTEtMS0xNDAxNDk_74814258-b483-4375-856a-ef786eea353b"
      unitRef="usd">146000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="ief64a7e6114d448ab4837282594215b4_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNC01LTEtMS0xNDAxNDk_2cabb3b1-aee5-472e-ba60-6f334e36e11a"
      unitRef="usd">472000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i0df94a3e95d34b89b7f4bcf44ede0136_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNC03LTEtMS0xNDAxNDk_56a446f8-ab96-4d2f-a4d1-b284fb8cccc3"
      unitRef="usd">279000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i9f9e33d955954d9aa75a7a31bc4e75c6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNS0xLTEtMS0xNDAxNDk_1e5dfa7e-6884-48db-b854-bcdb51dfc764"
      unitRef="usd">9000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i51cedb95476347158984aa6293356b82_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNS0zLTEtMS0xNDAxNDk_c7737498-80d4-49b4-8ac4-d1e704ae0af6"
      unitRef="usd">21000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i001b413c18244eef9ea13a1ed44e9fbb_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNS01LTEtMS0xNDAxNDk_6c675c00-e25c-4d08-b0ee-73a423ae1aac"
      unitRef="usd">15000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i73965c9280a6435d9517392e986d0129_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNS03LTEtMS0xNDAxNDk_bc027569-6dab-482a-b652-8fb560742675"
      unitRef="usd">32000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i92ad7b65badf45b5b2bc32c30544696f_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNi0xLTEtMS0xNDAxNDk_2bbfb012-f5ec-4847-be1a-83f2a72c382c"
      unitRef="usd">2000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i0c28392a992a42b9a1bf3e82e3363db7_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNi0zLTEtMS0xNDAxNDk_58148964-b525-4477-bdce-e229783befbc"
      unitRef="usd">0</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i4edf281e121a47e79c134b6885b32b7c_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNi01LTEtMS0xNDAxNDk_ac21b812-f0c1-4c56-a255-de8d0265219c"
      unitRef="usd">2000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="if43bcb57285c49029317e71f4aec8fc4_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNi03LTEtMS0xNDAxNDk_354b52c3-93fd-4444-9d5a-da4cf8f76951"
      unitRef="usd">18000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNy0xLTEtMS0xNDAxNDk_baee84bf-949a-42a3-a2fc-3f4af43cfb29"
      unitRef="usd">308000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNy0zLTEtMS0xNDAxNDk_edb738d8-3189-4463-8f78-1b5994262c20"
      unitRef="usd">167000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNy01LTEtMS0xNDAxNDk_84593e7d-118e-4570-91a3-5a4e02d284bb"
      unitRef="usd">489000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF80OS9mcmFnOmIxZjFhYjgzMDMzYTRmNzRiMmQ2NWJlYTUxODA3NTUxL3RhYmxlOjk1NzI3ZDQ2NTE5NDQwZTJiMWMzYzJjOTE4MjE5MWJjL3RhYmxlcmFuZ2U6OTU3MjdkNDY1MTk0NDBlMmIxYzNjMmM5MTgyMTkxYmNfNy03LTEtMS0xNDAxNDk_ddb6c719-0c49-427a-8d2a-cafde75bf629"
      unitRef="usd">329000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMzkx_b4bb1785-e6e2-456e-820a-822748df0317">&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;June 30,&lt;br/&gt;2022&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;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;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;1,400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,291&#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;906&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;889&#160;&lt;/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;8,765&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;8,709&#160;&lt;/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;230&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;229&#160;&lt;/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;617&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;408&#160;&lt;/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;11,918&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;11,526&#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;(2,871)&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;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,340)&lt;/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;9,047&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;9,186&#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 $389 million and $411 million as of June&#160;30, 2022 and December&#160;31, 2021, 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 $249 million and $547 million for the three and six months ended June&#160;30, 2022, respectively, and $208 million and $423 million for the three and six months ended June&#160;30, 2021, respectively.  Depreciation and depletion expense for the three and six months ended June&#160;30, 2022 includes $23&#160;million of accelerated depreciation related to the decision to indefinitely idle the coke facility at Middletown Works.  Depreciation and depletion expense for the six months ended June&#160;30, 2022 also includes $68&#160;million of accelerated depreciation related to the indefinite idle of the Indiana Harbor #4 blast furnace.&lt;/span&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMzkz_6f46e6da-fae4-4152-93f6-e91e7e4af643">&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;June 30,&lt;br/&gt;2022&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;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;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;1,400&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,291&#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;906&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;889&#160;&lt;/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;8,765&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;8,709&#160;&lt;/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;230&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;229&#160;&lt;/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;617&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;408&#160;&lt;/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;11,918&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;11,526&#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;(2,871)&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;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,340)&lt;/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;9,047&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;9,186&#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 $389 million and $411 million as of June&#160;30, 2022 and December&#160;31, 2021, 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="i43b9ad67b7f84ce684635fc5e4701a74_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfMi0xLTEtMS0xNDAxNDk_5761668b-1890-4886-b866-95b07ed73a1d"
      unitRef="usd">1400000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="idf38da07d6dd496f90d3cbfc3d267cef_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfMi0zLTEtMS0xNDAxNDk_3599df32-3955-4d33-9e9b-2491d2ea6a56"
      unitRef="usd">1291000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ib9f6b017e7e846a39ac3bf7944833803_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfMy0xLTEtMS0xNDAxNDk_ade37f05-e1b2-4da0-8302-abafd3435897"
      unitRef="usd">906000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="iae5f5bb1583548d0af25809ef36b2bb1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfMy0zLTEtMS0xNDAxNDk_13a2cc6d-f6e0-43e3-af1d-7a8b272d87ef"
      unitRef="usd">889000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ica9388febc7c44c8b6d35c7df51a0c13_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNC0xLTEtMS0xNDAxNDk_890117e2-70fe-4f9d-80a4-8dea7d4a6e4e"
      unitRef="usd">8765000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i93748fca0d244d0181e2f3c4ce82d2eb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNC0zLTEtMS0xNDAxNDk_8c6bead9-442f-413a-bb25-2fdb942952c8"
      unitRef="usd">8709000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i59492ed1d9b5479ba24db230629a85b4_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNS0xLTEtMS0xNDAxNDk_72b65e72-5a8d-411e-9dcc-037e5b2c0bb7"
      unitRef="usd">230000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i2ef8d9ed9fa649cf81e946b899e2b706_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNS0zLTEtMS0xNDAxNDk_4e5e9341-2693-43f4-89d7-517fac11fbf0"
      unitRef="usd">229000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i66abd95f4ebc491a8605c9c7cbdaf5cf_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNi0xLTEtMS0xNDAxNDk_20bc3f2a-83db-46e4-ad96-393697ce54c3"
      unitRef="usd">617000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i87dc330fd0dc4b2e8161e43c80edc216_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNi0zLTEtMS0xNDAxNDk_b63148eb-d057-4000-b8bb-9cc8f40a3820"
      unitRef="usd">408000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNy0xLTEtMS0xNDAxNDk_04858212-d9ce-4e40-83d7-d288f6bbbcd2"
      unitRef="usd">11918000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfNy0zLTEtMS0xNDAxNDk_20aa6537-4dda-4b69-9af3-87e34d29c0a6"
      unitRef="usd">11526000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfOC0xLTEtMS0xNDAxNDk_88401aa1-9413-43c3-afff-38dfd196161b"
      unitRef="usd">2871000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfOC0zLTEtMS0xNDAxNDk_39766fbb-8271-474f-9716-d4e0c6c7d11e"
      unitRef="usd">2340000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfOS0xLTEtMS0xNDAxNDk_7f20fd61-3f5c-476f-b293-6dfe68ea5385"
      unitRef="usd">9047000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfOS0zLTEtMS0xNDAxNDk_4ef39537-ef46-457a-ba03-17da38d62ad2"
      unitRef="usd">9186000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfMTEtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246OWY3ODY4NWZiZDMzNDc3YmFkOGNlNDJiZmJjMjc3YWNfNjU_55ef56ed-adc1-4ded-bfdb-fca36369a251"
      unitRef="usd">389000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RhYmxlOmQ4ZTQ1MmM0ZDljYzQyMmQ4MTZjZThiZDJlMTM3NzhhL3RhYmxlcmFuZ2U6ZDhlNDUyYzRkOWNjNDIyZDgxNmNlOGJkMmUxMzc3OGFfMTEtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246OWY3ODY4NWZiZDMzNDc3YmFkOGNlNDJiZmJjMjc3YWNfNzI_566cdc68-7923-4355-beae-90729f610b86"
      unitRef="usd">411000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:Depreciation
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMjE5OTAyMzI1NTk3Mg_19be9681-5130-4e9e-ae08-e7545bd65ecc"
      unitRef="usd">249000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMjc0ODc3OTA3MDQ4Mw_d6df5af5-55d3-4f0e-86ce-4fb54d252a2b"
      unitRef="usd">547000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMjE5OTAyMzI1NTk3OQ_30223d9f-8327-408b-bd82-9084833c0426"
      unitRef="usd">208000000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMjE5OTAyMzI1NTk4OA_df09fd0a-259c-4c03-bba7-ef181c5ec2f1"
      unitRef="usd">423000000</us-gaap:Depreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation
      contextRef="i58093d9e1d1f4fb6a8e2e7fc2d6d012e_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMTA5OTUxMTYyOTA3OA_6262e2dd-c1fe-4943-9470-af49f36ac599"
      unitRef="usd">23000000</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation
      contextRef="i2e62caf13ed94ea69bafa1c92c45b768_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMTA5OTUxMTYyOTA3OA_e8639f04-4a14-4336-8fc3-4f6dccb49151"
      unitRef="usd">23000000</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:RestructuringReserveAcceleratedDepreciation
      contextRef="iccd608365b4c4ed7ad7beef4ef5fbba0_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81Mi9mcmFnOjZhZGQxNmYzNGRjOTQzN2NhYjRlYmI4MWI3MWVmNzBmL3RleHRyZWdpb246NmFkZDE2ZjM0ZGM5NDM3Y2FiNGViYjgxYjcxZWY3MGZfMTA5OTUxMTYyOTA5MQ_da276682-300a-4871-b4fa-8033a099f54d"
      unitRef="usd">68000000</us-gaap:RestructuringReserveAcceleratedDepreciation>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfOTEw_9d63d569-ae24-4251-b287-2da1f1821019">&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;June 30,&lt;br/&gt;2022&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;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: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;975&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;942&#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;1,149&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:#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;1,116&#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 of $33 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 June&#160;30, 2022, compared to December&#160;31, 2021, is due to the change in estimated identified goodwill as a result of measurement period adjustments to the preliminary purchase price allocation for the FPT Acquisition.  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;June&#160;30, 2022&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, 2021&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;90&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;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 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;(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;52&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;(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;54&#160;&lt;/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;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: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:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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: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;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 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;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/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 6.25pt;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;Supplier relationships&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: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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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: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;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 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:#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;261&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(49)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;212&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;(42)&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;221&#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;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:#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 #000;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 #000;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 #000;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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'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;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;(54)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;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 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;(57)&lt;/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="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&#160;million and $7&#160;million for the three and six months ended June&#160;30, 2022, respectively, and $2&#160;million and $5&#160;million for the three and six months ended June&#160;30, 2021, respectively.  Estimated future amortization expense is $6 million for the remainder of 2022 and $13 million annually for the years 2023 through 2027.&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 $3 million for the three and six months ended June&#160;30, 2022, respectively, and $2 million and $3 million for the three and six months ended June&#160;30, 2021, respectively.  Estimated future income from amortization is $2 million for the remainder of 2022 and $5 million annually for the years 2023 through 2027.&lt;/span&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfOTA5_f37eb826-25ec-4159-a68a-426f2f84cd35">&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;June 30,&lt;br/&gt;2022&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;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: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;975&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;942&#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;1,149&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:#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;1,116&#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:ScheduleOfGoodwillTextBlock>
    <us-gaap:Goodwill
      contextRef="ic720252cc5e748fcbc2aad335b3bb1d3_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjA0ODUxODIzYzYwMzQ0YmZhNDg5N2NkMDYwMGNhZGI5L3RhYmxlcmFuZ2U6MDQ4NTE4MjNjNjAzNDRiZmE0ODk3Y2QwNjAwY2FkYjlfMi0xLTEtMS0xNDAxNDk_69bc0265-74e3-4740-a2fe-0c40c97c778e"
      unitRef="usd">975000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="iadb742a44bcf4f3193a7068e9f99f990_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjA0ODUxODIzYzYwMzQ0YmZhNDg5N2NkMDYwMGNhZGI5L3RhYmxlcmFuZ2U6MDQ4NTE4MjNjNjAzNDRiZmE0ODk3Y2QwNjAwY2FkYjlfMi0zLTEtMS0xNDAxNDk_078cc504-7209-4ccb-8250-967b21ae28ec"
      unitRef="usd">942000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i8bbd4aebf3e149a8bc62150ca0ebca64_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjA0ODUxODIzYzYwMzQ0YmZhNDg5N2NkMDYwMGNhZGI5L3RhYmxlcmFuZ2U6MDQ4NTE4MjNjNjAzNDRiZmE0ODk3Y2QwNjAwY2FkYjlfMy0xLTEtMS0xNDAxNDk_1c5e0716-498d-4d91-8ff0-d6cc528e1980"
      unitRef="usd">174000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="iba9e13f61d954e1aab673b5a734dd549_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjA0ODUxODIzYzYwMzQ0YmZhNDg5N2NkMDYwMGNhZGI5L3RhYmxlcmFuZ2U6MDQ4NTE4MjNjNjAzNDRiZmE0ODk3Y2QwNjAwY2FkYjlfMy0zLTEtMS0xNDAxNDk_869ffba6-b32b-4d46-a27c-0dd8f18bd604"
      unitRef="usd">174000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjA0ODUxODIzYzYwMzQ0YmZhNDg5N2NkMDYwMGNhZGI5L3RhYmxlcmFuZ2U6MDQ4NTE4MjNjNjAzNDRiZmE0ODk3Y2QwNjAwY2FkYjlfNC0xLTEtMS0xNDAxNDk_c64d9e1c-4e44-4e0d-bfd1-ed6b7e1426cf"
      unitRef="usd">1149000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjA0ODUxODIzYzYwMzQ0YmZhNDg5N2NkMDYwMGNhZGI5L3RhYmxlcmFuZ2U6MDQ4NTE4MjNjNjAzNDRiZmE0ODk3Y2QwNjAwY2FkYjlfNC0zLTEtMS0xNDAxNDk_1516bc3e-10de-420c-a5d5-a9e94e3422d7"
      unitRef="usd">1116000000</us-gaap:Goodwill>
    <us-gaap:GoodwillPeriodIncreaseDecrease
      contextRef="ief64a7e6114d448ab4837282594215b4_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODE_385f3a02-7635-40d0-887b-081100177683"
      unitRef="usd">33000000</us-gaap:GoodwillPeriodIncreaseDecrease>
    <us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfOTEx_9cfb4f96-da33-47f8-bad3-0b240a658f5e">&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;June&#160;30, 2022&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, 2021&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;90&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;79&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;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 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;(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;52&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;(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;54&#160;&lt;/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;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: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:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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: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;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 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;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46&#160;&lt;/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 6.25pt;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;Supplier relationships&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: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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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: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;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 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:#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;261&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(49)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;212&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;(42)&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;221&#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;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:#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 #000;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 #000;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 #000;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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'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;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;(54)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;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 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;(57)&lt;/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="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="if9bf30899bc845de92d52270aec944fb_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNC0xLTEtMS0xNDAxNDk_a911efe8-be31-4749-bb67-5a910784403f"
      unitRef="usd">90000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="if9bf30899bc845de92d52270aec944fb_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNC0zLTEtMS0xNDAxNDk_b769afc1-15cd-4b70-95c8-00cd62b01167"
      unitRef="usd">11000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="if9bf30899bc845de92d52270aec944fb_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNC01LTEtMS0xNDAxNDk_0fd8eb4f-a268-4072-b899-d04cd786af54"
      unitRef="usd">79000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i51b8da675fb24c3cb17b28a19450ff3b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNC03LTEtMS0xNDAxNDk_64091455-7a4b-46de-bf4a-22015bb9cf92"
      unitRef="usd">95000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i51b8da675fb24c3cb17b28a19450ff3b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNC05LTEtMS0xNDAxNDk_9d62b6ed-3326-4982-b3c4-71c56893b143"
      unitRef="usd">8000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i51b8da675fb24c3cb17b28a19450ff3b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNC0xMS0xLTEtMTQwMTQ5_5ee9b821-f9e1-4ceb-b05f-4ae7e3170dc8"
      unitRef="usd">87000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="id63d2b06a97b4be7a6bb979fc9b36c7a_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNS0xLTEtMS0xNDAxNDk_0e931262-37ef-48fd-bc1b-3824e8749b79"
      unitRef="usd">60000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="id63d2b06a97b4be7a6bb979fc9b36c7a_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNS0zLTEtMS0xNDAxNDk_1c565bc5-4865-42cf-9a4e-930c33858609"
      unitRef="usd">8000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="id63d2b06a97b4be7a6bb979fc9b36c7a_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNS01LTEtMS0xNDAxNDk_64f03413-47d3-4ae2-b4ab-4fc6db0ddbc0"
      unitRef="usd">52000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ie670159cb0ad4cd7aac2770b8d33abff_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNS03LTEtMS0xNDAxNDk_9a7672fe-08fe-4dd4-90f4-f6d9450c1b9b"
      unitRef="usd">60000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ie670159cb0ad4cd7aac2770b8d33abff_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNS05LTEtMS0xNDAxNDk_3e4c13a8-3698-41c4-99d1-625e43dcd633"
      unitRef="usd">6000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ie670159cb0ad4cd7aac2770b8d33abff_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNS0xMS0xLTEtMTQwMTQ5_d6b8fedd-a949-4f6b-8e5b-a95a4ae16b52"
      unitRef="usd">54000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i02c6a89499594677ad422e1c1ca3b339_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNi0xLTEtMS0xNDAxNDk_0b875fe7-c302-4986-9ef8-2893deceaf95"
      unitRef="usd">18000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i02c6a89499594677ad422e1c1ca3b339_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNi0zLTEtMS0xNDAxNDk_72cb7a79-86f0-4d48-8974-295c8d509280"
      unitRef="usd">3000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i02c6a89499594677ad422e1c1ca3b339_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNi01LTEtMS0xNDAxNDk_938f808c-01d2-483f-b5fb-1a541e3ff7a7"
      unitRef="usd">15000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i731ca188ed524651b1cbb6cf6f1b7998_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNi03LTEtMS0xNDAxNDk_8d83eefe-50bd-4f1e-a9e6-319e7949e419"
      unitRef="usd">18000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i731ca188ed524651b1cbb6cf6f1b7998_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNi05LTEtMS0xNDAxNDk_807dced6-984a-4ac6-ac64-51c3977292c4"
      unitRef="usd">2000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i731ca188ed524651b1cbb6cf6f1b7998_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNi0xMS0xLTEtMTQwMTQ5_17623881-3133-4eb0-8405-a08dc5dc8c1f"
      unitRef="usd">16000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ia2a3ed2cc2d24d87b5d2d2720b1870d7_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNy0xLTEtMS0xNDAxNDk_74b66a0b-0461-483e-9989-f619efc02f9c"
      unitRef="usd">72000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ia2a3ed2cc2d24d87b5d2d2720b1870d7_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNy0zLTEtMS0xNDAxNDk_d5dfd84b-6314-46f2-9531-4b7be48e87a6"
      unitRef="usd">26000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ia2a3ed2cc2d24d87b5d2d2720b1870d7_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNy01LTEtMS0xNDAxNDk_a5b1157d-28d8-4d20-b453-f2cedd3d135a"
      unitRef="usd">46000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i56c55af531ed4f09a8d686d787fd3eb5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNy03LTEtMS0xNDAxNDk_24a51b4e-117e-4ab3-8e31-9f239234c11f"
      unitRef="usd">72000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i56c55af531ed4f09a8d686d787fd3eb5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNy05LTEtMS0xNDAxNDk_08f7e27e-a910-4a4d-89e5-1e64a43233d2"
      unitRef="usd">26000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i56c55af531ed4f09a8d686d787fd3eb5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfNy0xMS0xLTEtMTQwMTQ5_65fcb7ba-1a32-4e90-a934-ac917f028dfe"
      unitRef="usd">46000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="idc4233a7ad7f47fab98efaaa9a5ecb48_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOC0xLTEtMS0xNDAxNDk_792a2c7d-2f1f-424e-92bd-cc199c470cc9"
      unitRef="usd">21000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="idc4233a7ad7f47fab98efaaa9a5ecb48_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOC0zLTEtMS0xNDAxNDk_f9f33a71-9af8-4d14-b364-31c4b8b1a4e5"
      unitRef="usd">1000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="idc4233a7ad7f47fab98efaaa9a5ecb48_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOC01LTEtMS0xNDAxNDk_b73df01b-8743-475e-8135-f76dd6512939"
      unitRef="usd">20000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i990c52a4223a406e9d34fc296a9048d1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOC03LTEtMS0xNDAxNDk_bbcc4f42-ad72-4ad2-93f4-769d713d8f12"
      unitRef="usd">18000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i990c52a4223a406e9d34fc296a9048d1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOC05LTEtMS0xNDAxNDk_f345efc7-000a-4583-9fac-8ece6519aba2"
      unitRef="usd">0</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i990c52a4223a406e9d34fc296a9048d1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOC0xMS0xLTEtMTQwMTQ5_fe192770-583d-41ce-a63d-25db734fd1cf"
      unitRef="usd">18000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOS0xLTEtMS0xNDAxNDk_b535dfd8-3f24-4afd-8333-f65c2ce1acf4"
      unitRef="usd">261000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOS0zLTEtMS0xNDAxNDk_7e493c2d-aee1-4fbd-9dda-51354abe8f84"
      unitRef="usd">49000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOS01LTEtMS0xNDAxNDk_c6d367a7-c99b-4bd2-a01d-afe3e113456d"
      unitRef="usd">212000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOS03LTEtMS0xNDAxNDk_9522a690-0da3-4cac-9fc4-218eec9fb0a3"
      unitRef="usd">263000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOS05LTEtMS0xNDAxNDk_9a81bf7f-89dc-4f0c-97dc-b445925f711c"
      unitRef="usd">42000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfOS0xMS0xLTEtMTQwMTQ5_5a2cb7f9-9573-42af-98c2-593680cfc3ee"
      unitRef="usd">221000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <clf:FiniteLivedIntangibleLiabilityGross
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfMTEtMS0xLTEtMTQwMTQ5_5f971b7a-f730-46c5-8e3a-75cbe9c3aaf3"
      unitRef="usd">71000000</clf:FiniteLivedIntangibleLiabilityGross>
    <clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfMTEtMy0xLTEtMTQwMTQ5_80e423e9-ab69-44fa-9ef2-3f2a3a0201c1"
      unitRef="usd">17000000</clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization>
    <clf:FiniteLivedIntangibleLiabilityNet
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfMTEtNS0xLTEtMTQwMTQ5_d8d26365-bb0a-4c6e-8585-973721c8bd65"
      unitRef="usd">54000000</clf:FiniteLivedIntangibleLiabilityNet>
    <clf:FiniteLivedIntangibleLiabilityGross
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfMTEtNy0xLTEtMTQwMTQ5_7840de7d-48c8-47d4-92d5-cbcc530e8025"
      unitRef="usd">71000000</clf:FiniteLivedIntangibleLiabilityGross>
    <clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfMTEtOS0xLTEtMTQwMTQ5_180a6365-8c86-4ef6-ab88-8b1ff272e6ce"
      unitRef="usd">14000000</clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization>
    <clf:FiniteLivedIntangibleLiabilityNet
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RhYmxlOjdjYzI4ZTA5M2YyNDQ4NmI4MGI1ODhlOTZkYmEyYjNkL3RhYmxlcmFuZ2U6N2NjMjhlMDkzZjI0NDg2YjgwYjU4OGU5NmRiYTJiM2RfMTEtMTEtMS0xLTE0MDE0OQ_75c8a6da-5dce-4f66-80a7-bbdae23c025f"
      unitRef="usd">57000000</clf:FiniteLivedIntangibleLiabilityNet>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1Njc3NQ_9726fd71-6cca-4c91-af4b-e0fa73612f87"
      unitRef="usd">3000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1Njc4Mg_9c6ec26f-cb3d-4408-ad5b-20a73a128d54"
      unitRef="usd">7000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1Njc4OQ_2fe8e3bd-8899-49c2-8b50-e9e980c29282"
      unitRef="usd">2000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1Njc5OA_cd738823-7748-4d57-a3a4-f94ac77debd4"
      unitRef="usd">5000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfNjEy_bc5dd739-2e14-470a-b126-cfd8b51b67a4"
      unitRef="usd">6000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfNjQ1_08cfbead-77f4-4529-8043-e39ed91c194e"
      unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfNjQ1_5ddccbca-94c2-4321-8ca9-36181da1c4ef"
      unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfNjQ1_ac2f5965-c060-4cc1-89de-4434c1f21531"
      unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfNjQ1_c08e2f77-7cb0-4e8f-af18-5bb8d19b115b"
      unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfNjQ1_d3605be7-49a0-4c59-8b2a-1c7490c3718e"
      unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
    <clf:AmortizationofIntangibleLiability
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1NzEwNg_28b9881f-d093-4a5a-8e82-681a9a5a3ca9"
      unitRef="usd">2000000</clf:AmortizationofIntangibleLiability>
    <clf:AmortizationofIntangibleLiability
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1NzA3Mw_e615cefa-8c45-4d5c-bd81-2dd400184106"
      unitRef="usd">3000000</clf:AmortizationofIntangibleLiability>
    <clf:AmortizationofIntangibleLiability
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1NzEyOQ_0d4e767d-3375-4c76-ba37-6c70378478dd"
      unitRef="usd">2000000</clf:AmortizationofIntangibleLiability>
    <clf:AmortizationofIntangibleLiability
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfMjE5OTAyMzI1NzEzOA_c288f960-cc50-4a2a-875b-edb0fe65874c"
      unitRef="usd">3000000</clf:AmortizationofIntangibleLiability>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODMz_4f5c244b-ec2e-4dd3-9d11-ca6d20a7413a"
      unitRef="usd">2000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODY2_09f07ade-65a8-4d04-ab5f-ce93751f012a"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODY2_62237139-54d1-4e49-b126-1f67f5fea01a"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODY2_c0c4587e-e47b-4e06-932f-192c711b8d0f"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODY2_d77175f9-b5a2-4ab6-a7db-83a383288332"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81NS9mcmFnOjY2ZGQ1NmZjOTI4ODRjNGJiOTBmMWRiYjZhMjM5MDhiL3RleHRyZWdpb246NjZkZDU2ZmM5Mjg4NGM0YmI5MGYxZGJiNmEyMzkwOGJfODY2_fc81ee86-affb-4073-9bbe-88aea31cf27e"
      unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RleHRyZWdpb246MDIyZWM5MTg0YThiNGU1YzljOGUyYmFmOTFmMzk4ODlfMTQ1Mg_32d0b458-1616-4667-8618-d2ea2a79722b">&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: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:42.721%"/&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:9.675%"/&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:12.836%"/&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: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:13.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="27" 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="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;June 30,&lt;br/&gt;2022&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;2021&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;/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;&#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 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;607&#160;&lt;/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;829&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;845&#160;&lt;/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;/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;&#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;294&#160;&lt;/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: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;/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: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;/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: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;/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;370&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;500&#160;&lt;/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;339&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;/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: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;/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;&#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;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;text-align:left;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&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: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:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;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;Variable&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;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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,245&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,609&#160;&lt;/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 principal amount&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="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;4,731&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;5,369&#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;Unamortized discounts and issuance costs&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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(63)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(131)&lt;/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 long-term 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 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;4,668&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;5,238&#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="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;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;td colspan="3" style="display:none"/&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="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="27" 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="27" 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="27" 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;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; Our ABL Facility annual effective interest rate was 2.75% and 1.87%, respectively, as of June&#160;30, 2022 and December&#160;31, 2021.&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:5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Debt Extinguishments&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:34.675%"/&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:14.273%"/&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:14.273%"/&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:14.273%"/&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:14.278%"/&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;June 30, 2022&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;Six Months Ended &lt;br/&gt;June 30, 2022&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;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;Gain (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;Gain (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 #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;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:#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(85)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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:#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;(85)&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;6.750% 2026 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;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: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;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: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;/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="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;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;(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;/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;4.625% 2029 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;130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;span style="color:#000000;font-family:'Arial',sans-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;130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;span style="color:#000000;font-family:'Arial',sans-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;4.875% 2031 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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;/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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;/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;Total&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 #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;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 #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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,274&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-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;(80)&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;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 June&#160;30, 2022, 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:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.934%"/&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: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;June 30,&lt;br/&gt;2022&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;4,500&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;(2,245)&lt;/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;(178)&lt;/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;2,077&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 June&#160;30, 2022, the ABL Facility has a maximum available borrowing base of $4.5 billion.  The 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 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 June&#160;30, 2022: &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:79.934%"/&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: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;2022 (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;&#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;2023&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;2024&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;&#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;2025&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;2,245&#160;&lt;/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;2026&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;829&#160;&lt;/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;1,657&#160;&lt;/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;4,731&#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="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RleHRyZWdpb246MDIyZWM5MTg0YThiNGU1YzljOGUyYmFmOTFmMzk4ODlfMTQ2MQ_55da2f20-0024-4744-88cf-aca35a5b9fc1">&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: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:42.721%"/&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:9.675%"/&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:12.836%"/&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: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:13.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="27" 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="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;June 30,&lt;br/&gt;2022&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;2021&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;/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;&#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 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;607&#160;&lt;/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;829&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;845&#160;&lt;/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;/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;&#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;294&#160;&lt;/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: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;/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: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;/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: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;/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;370&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;500&#160;&lt;/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;339&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;/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: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;/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;&#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;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;text-align:left;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&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: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:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;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;Variable&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;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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,245&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,609&#160;&lt;/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 principal amount&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="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;4,731&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;5,369&#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;Unamortized discounts and issuance costs&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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(63)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(131)&lt;/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 long-term 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 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;4,668&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;5,238&#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="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;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;td colspan="3" style="display:none"/&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="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="27" 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="27" 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="27" 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;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; Our ABL Facility annual effective interest rate was 2.75% and 1.87%, respectively, as of June&#160;30, 2022 and December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i23fa6cb343c5421582710136541b6aae_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMy0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjo2ZjE5MjA2YzkzN2U0ZDY5OWY5YjRhZDg1MjJiNGNmZl80_04fa150b-588d-403a-9184-f00cdf8f2192"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i23fa6cb343c5421582710136541b6aae_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMy00LTEtMS0xNDAxNDk_bea07edf-3f13-4a21-93f5-d4521d50736e"
      unitRef="number">0.1057</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i23fa6cb343c5421582710136541b6aae_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMy02LTEtMS0xNDAxNDk_b660e688-2964-4bb4-974e-2af68da4b621"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i1e1236b9245b40fea90702c7dbaac2fd_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMy04LTEtMS0xNDAxNDk_d40adce0-3b83-4f19-91ca-d3630138420c"
      unitRef="usd">607000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i325adc9bea6147b3ac3e03a03a6778c7_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNC0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjplYWM2Njk0ZDM0M2I0NTlkOTk3MDhiMjczOTMwNzA4OF80_ffda09a3-1d01-4e93-9dc0-e5f712c000d0"
      unitRef="number">0.06750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i325adc9bea6147b3ac3e03a03a6778c7_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNC00LTEtMS0xNDAxNDk_aa8e259b-adba-4d41-b503-95af9d4c2bb2"
      unitRef="number">0.0699</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i325adc9bea6147b3ac3e03a03a6778c7_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNC02LTEtMS0xNDAxNDk_57e06e0b-a582-43f7-a009-0277d1495c8e"
      unitRef="usd">829000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i40ee851f31c045ed96e9dcf55c174375_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNC04LTEtMS0xNDAxNDk_d951fec3-4b31-4998-89b1-ba850a8fac79"
      unitRef="usd">845000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ie750ea6ea7ab4db1b5752cf817325661_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNi0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjpkYjdiOWJmYTdjMTM0M2JlODJhZWU3ZjA5OTU2MDFlM180_b13b6bcc-7eb5-42a6-ae8e-89cb083fa549"
      unitRef="number">0.01500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="ie750ea6ea7ab4db1b5752cf817325661_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNi00LTEtMS0xNDAxNDk_9e66f1a1-de39-418a-aa0e-1e9a2dbd3de3"
      unitRef="number">0.0626</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ie750ea6ea7ab4db1b5752cf817325661_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNi02LTEtMS0xNDAxNDk_ef5492eb-72b5-4b36-8b0b-6cd86b2a2132"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ib4322a72b3dc4074b9ec1c563b1d39ee_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNi04LTEtMS0xNDAxNDk_0e842102-4237-42ca-a72a-00f2508f77db"
      unitRef="usd">294000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i8be67caca0e1408f9892c790256b69ea_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNy0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjplYWZlM2U5YmM5YzY0NmVjOGU5MGM2MDgwMThkMTc5Ml80_82bb04f2-bafe-4d21-bf56-84c6edfba17f"
      unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i8be67caca0e1408f9892c790256b69ea_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNy00LTEtMS0xNDAxNDk_bd750c92-11f0-4142-bddd-5da1d15e58fd"
      unitRef="number">0.0924</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i8be67caca0e1408f9892c790256b69ea_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNy02LTEtMS0xNDAxNDk_fb0ab4eb-dd49-4fe7-9100-e73e3239893a"
      unitRef="usd">73000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="id430b16a20e340429c966954c7542428_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfNy04LTEtMS0xNDAxNDk_b607a4e7-e467-4f10-a4dd-d620b2d154fe"
      unitRef="usd">73000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ic7f1767e09e64c1aa3d267fcf7b72cb6_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOC0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjoyYjBhZTUwOTkwMTg0MDFjOTMzZWUyYWIxZjNjNmM5Ml80_d63e6453-c304-4dcd-91e9-34d757a37c96"
      unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="ic7f1767e09e64c1aa3d267fcf7b72cb6_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOC00LTEtMS0xNDAxNDk_82dbaffa-33d4-490c-9c3d-bc13567c96c3"
      unitRef="number">0.0924</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ic7f1767e09e64c1aa3d267fcf7b72cb6_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOC02LTEtMS0xNDAxNDk_cd5a2c95-8f15-402f-a313-ff91f3277f32"
      unitRef="usd">56000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i1bb9d49a606f44ed84813a5aca2da838_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOC04LTEtMS0xNDAxNDk_65e1b6a6-7c27-4342-8325-8032d9a1f6e0"
      unitRef="usd">56000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iab5f50b10c1d4eac902d9b99d28d53cd_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOS0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjpmM2E0ZGE1ZjE3NTQ0NmM4OTNkMzgxYjdmZDc0MjNiN180_eeb98c07-b9e7-44af-af19-b1aa4c6a0121"
      unitRef="number">0.05875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="iab5f50b10c1d4eac902d9b99d28d53cd_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOS00LTEtMS0xNDAxNDk_b0a27481-9ae2-4bbd-9d84-a5763eb2c8b6"
      unitRef="number">0.0649</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="iab5f50b10c1d4eac902d9b99d28d53cd_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOS02LTEtMS0xNDAxNDk_10d7e556-ab35-42cb-af38-3418ea7d70e5"
      unitRef="usd">556000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i1ef3fe4be73340779d7ee6be7ae1d28a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfOS04LTEtMS0xNDAxNDk_2139add6-6619-43aa-a421-4bbd0b717f58"
      unitRef="usd">556000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ib20e8584142a4231a0b80f47e1d64945_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTAtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246MjY0NDhmMWY5MzM1NDI4ZTkwNzkxNGU2MTgxOWEwMGFfNA_6b509a21-af17-493e-a075-5ccd37aca4b8"
      unitRef="number">0.04625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="ib20e8584142a4231a0b80f47e1d64945_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTAtNC0xLTEtMTQwMTQ5_4239b6d8-6f6b-4d9a-a0fa-cbbc0e15ef44"
      unitRef="number">0.0463</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ib20e8584142a4231a0b80f47e1d64945_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTAtNi0xLTEtMTQwMTQ5_16423432-8294-4e98-aa8c-44042bdf24d1"
      unitRef="usd">370000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="idadf27cb868b4c34a18b3501273957bd_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTAtOC0xLTEtMTQwMTQ5_2083a66f-22fd-4b05-a5fb-ddd3e028085b"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ic8f80d30572f4f0cb178f8bf4684db44_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTEtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246YWNlMTEzMmQ4YjUzNDkzOTg1MWI2ZDhjOTgzMzQ0YzVfNA_86c4d4bb-1458-43a8-bbbd-2962ac915afd"
      unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="ic8f80d30572f4f0cb178f8bf4684db44_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTEtNC0xLTEtMTQwMTQ5_37f61b77-8c47-4558-9b24-d90a1171eceb"
      unitRef="number">0.0488</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ic8f80d30572f4f0cb178f8bf4684db44_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTEtNi0xLTEtMTQwMTQ5_39550e63-3e3e-4fdc-a1c3-765382028012"
      unitRef="usd">339000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i95bc12cc07f64d69b9a505610bb58ea7_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTEtOC0xLTEtMTQwMTQ5_18e03dd0-2033-4e37-ba2d-e8a554341829"
      unitRef="usd">500000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i329aab41424f461a951dbbf1b8d105b7_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTItMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246ZmRjODFkMmRiZTg5NDdhNDk5ZmVhZjFhNjUyMWZjMGJfNA_e0f1fc60-3ac2-4edc-90f8-006689bf688d"
      unitRef="number">0.06250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i329aab41424f461a951dbbf1b8d105b7_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTItNC0xLTEtMTQwMTQ5_66810d5f-f1fb-4300-8d0c-e76d1c3dfcd7"
      unitRef="number">0.0634</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i329aab41424f461a951dbbf1b8d105b7_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTItNi0xLTEtMTQwMTQ5_c2078b5e-e240-433e-8b96-2053976dbb6d"
      unitRef="usd">263000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i5ead13556ff24c3685c5ca9c82c25773_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTItOC0xLTEtMTQwMTQ5_2865d5f0-b977-4b12-bc8f-340a907dcae2"
      unitRef="usd">263000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i95cba82d19c147f09c01d771a880c36b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTMtNi0xLTEtMTQwMTQ5_79f11706-7e6b-4458-94b0-4fbd0a8d1192"
      unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i0dbddb4e31e747c0927725c814de4efa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTMtOC0xLTEtMTQwMTQ5_a8f3bb26-3aff-4a60-9114-bbea08a23719"
      unitRef="usd">66000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LineOfCredit
      contextRef="if3c2a43a9e2e4631ac403b86bb808291_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTQtNi0xLTEtMTQwMTQ5_96b34744-305b-40c6-85d4-47cb3c11fa38"
      unitRef="usd">2245000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i44367d1a61aa44d9bcff2148fcc99eaa_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTQtOC0xLTEtMTQwMTQ5_21cc3336-398c-4509-bc02-ca727af470b4"
      unitRef="usd">1609000000</us-gaap:LineOfCredit>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTUtNi0xLTEtMTQwMTQ5_91787e25-e71d-41e6-9274-9e098c830d7a"
      unitRef="usd">4731000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTUtOC0xLTEtMTQwMTQ5_48f23ff3-2e47-47c3-970f-6b2c0175c026"
      unitRef="usd">5369000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTYtNi0xLTEtMTQwMTQ5_f8c5a482-7cc9-45e2-9690-753ddf194080"
      unitRef="usd">63000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTYtOC0xLTEtMTQwMTQ5_cbc4cfc4-4bc3-480c-a8fd-c1c030dc3ca2"
      unitRef="usd">131000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:LongTermDebt
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTctNi0xLTEtMTQwMTQ5_7db75940-5177-4c7b-8fa3-28b5e3c16ef4"
      unitRef="usd">4668000000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMTctOC0xLTEtMTQwMTQ5_2a7faa88-ba9b-4a7c-943f-90cf6b2d8657"
      unitRef="usd">5238000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="if3c2a43a9e2e4631ac403b86bb808291_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMjMtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246NGY5ZjdiYTNmYzExNGQ3MGI3Zjc5ODIwNTA4Yjc0NjZfNTg_4f8ffc77-3fea-4df8-8b4d-2ffcef691ece"
      unitRef="number">0.0275</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i44367d1a61aa44d9bcff2148fcc99eaa_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmFmYWU1YWFhNDcyZTQ0OTk4MThmOWNiOTczNDc2MzY1L3RhYmxlcmFuZ2U6YWZhZTVhYWE0NzJlNDQ5OTgxOGY5Y2I5NzM0NzYzNjVfMjMtMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246NGY5ZjdiYTNmYzExNGQ3MGI3Zjc5ODIwNTA4Yjc0NjZfNjU_913d77d8-9ce5-4ebe-9cff-afd9706f78ff"
      unitRef="number">0.0187</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RleHRyZWdpb246MDIyZWM5MTg0YThiNGU1YzljOGUyYmFmOTFmMzk4ODlfMTQ2Mg_f1032d63-029a-4820-8310-00ae3e1ed824">&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:34.675%"/&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:14.273%"/&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:14.273%"/&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:14.273%"/&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:14.278%"/&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;June 30, 2022&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;Six Months Ended &lt;br/&gt;June 30, 2022&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;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;Gain (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;Gain (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 #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;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:#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(85)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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:#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;(85)&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;6.750% 2026 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;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: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;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: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;/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="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;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;(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;/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;4.625% 2029 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;130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;span style="color:#000000;font-family:'Arial',sans-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;130&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;span style="color:#000000;font-family:'Arial',sans-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;4.875% 2031 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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;/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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;/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;Total&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 #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;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 #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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,274&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-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;(80)&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="i23fa6cb343c5421582710136541b6aae_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy0wLTEtMS0xNTA0MTgvdGV4dHJlZ2lvbjpmYjM5ODhjZTM0N2M0Yjc0ODg5Mjg4MDdiMjBmMDBkNl83MTQ2ODI1NTgwNTg2_a815e4e0-201e-4f8f-898c-922cd6827fcd"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ief410ab6881e4daf827e5ebb5125d712_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy0yLTEtMS0xNTA0MzQ_f74e6169-6f70-47de-9817-61e09905422a"
      unitRef="usd">607000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ief410ab6881e4daf827e5ebb5125d712_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy00LTEtMS0xNTA0ODk_5147565e-494c-42ea-aa81-65b9177019ff"
      unitRef="usd">-85000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i31432547d7cf43b4b523c791b6261dac_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy02LTEtMS0xNTA1MDc_9fd8ee74-0b6f-4f8f-bef0-4555edd78b19"
      unitRef="usd">607000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i31432547d7cf43b4b523c791b6261dac_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy04LTEtMS0xNTA1MTk_cc8b7e85-9138-45b7-870c-b94040af41d0"
      unitRef="usd">-85000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i325adc9bea6147b3ac3e03a03a6778c7_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC0wLTEtMS0xNTA0NDIvdGV4dHJlZ2lvbjo2OTM4Yzc3MTAyYjA0ZGU0OTQ4OTdjYzkyM2MxY2ZjZF80Mzk4MDQ2NTExMTM2_9f2c3b3d-5b52-4a33-9704-d9baa2984c56"
      unitRef="number">0.06750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i0fe9532bbad347da9cfbe448d4829849_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC0yLTEtMS0xNTA0NDk_f4e60d6b-75d7-4d3c-989d-36b0fafef7a9"
      unitRef="usd">16000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i0fe9532bbad347da9cfbe448d4829849_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC00LTEtMS0xNTA0ODk_541b48e4-37da-4422-9134-2c0ba8df1709"
      unitRef="usd">-1000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i55c329d9cb5042778081049a23d8efd2_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC02LTEtMS0xNTA1MDc_226b51d4-2c68-4b50-95b1-9498c5be11ad"
      unitRef="usd">16000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i55c329d9cb5042778081049a23d8efd2_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC04LTEtMS0xNTA1MTk_0f49810f-8cd9-4f5d-a5c2-6c9d2d6d420c"
      unitRef="usd">-1000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ie750ea6ea7ab4db1b5752cf817325661_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjozZTE0OTAyY2FjOGQ0YzJjODViOGMwYmFiNmUwMzlhYV80_b13b6bcc-7eb5-42a6-ae8e-89cb083fa549"
      unitRef="number">0.01500</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i0fb15a17d6ec4f768ae5c206de8aca60_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy0yLTEtMS0xNDAxNDk_cbe7eb9f-c3a9-422e-97ac-5f564b20bff4"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i0fb15a17d6ec4f768ae5c206de8aca60_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy00LTEtMS0xNDAxNDk_d4634884-5c17-4c4b-b5b9-959f0b2b8c16"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="id72a43bf363b430ba9994302dd389492_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy03LTEtMS0xNDAxNDk_98d12830-7722-45ee-8232-b82ffde8cc59"
      unitRef="usd">294000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="id72a43bf363b430ba9994302dd389492_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfMy05LTEtMS0xNDAxNDk_37745b24-6f03-4155-8115-2650dbda5e87"
      unitRef="usd">-16000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ib20e8584142a4231a0b80f47e1d64945_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNi0wLTEtMS0xNTA0NjEvdGV4dHJlZ2lvbjpiZjNlNDU4NzkxZjc0ZTU0YWI4ZmQ5ODYxZmU1MmZiZl80Mzk4MDQ2NTExMTM4_03bf54d9-4ba9-4cc4-bc68-af76cb1395f8"
      unitRef="number">0.04625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i08a6554409be45e2ad6a65801c22287e_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNi0yLTEtMS0xNTA0Njg_9c76c5e5-d0a8-47c6-8722-ba555909d28c"
      unitRef="usd">130000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i08a6554409be45e2ad6a65801c22287e_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNi00LTEtMS0xNTA0ODk_512d6f76-381c-467a-8bc2-91c2ab7960d8"
      unitRef="usd">8000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ic4796713a3d849199d8f42ee99646250_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNi02LTEtMS0xNTA1MDc_85a344dc-1286-4a92-8b41-60a92646fc82"
      unitRef="usd">130000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ic4796713a3d849199d8f42ee99646250_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNi04LTEtMS0xNTA1MTk_e12f9021-4fee-4787-bd54-bfdb61f6a21c"
      unitRef="usd">8000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ic8f80d30572f4f0cb178f8bf4684db44_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNy0wLTEtMS0xNTc3NTcvdGV4dHJlZ2lvbjowOWE4YmM3Njc3NGU0ZjNiYmRkYmE4ZTUzMjBiMmVkOV8xMDk5NTExNjI3ODEw_86c4d4bb-1458-43a8-bbbd-2962ac915afd"
      unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i27cc1fddaa1849fda2f8fecbe8c1036a_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNy0yLTEtMS0xNTA0Nzc_167cdf82-00dc-4e8d-8d44-632ff0ecbee7"
      unitRef="usd">161000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i27cc1fddaa1849fda2f8fecbe8c1036a_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNy00LTEtMS0xNTA0ODk_1dc44080-e75b-45d1-8f4a-61cd6d07de8e"
      unitRef="usd">12000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="id9c2709bb9364ae3b9ade1c3f475e80e_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNy02LTEtMS0xNTA1MDc_6008ddf8-9bae-4e4d-b9f3-48c8fe1d0f33"
      unitRef="usd">161000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="id9c2709bb9364ae3b9ade1c3f475e80e_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNy04LTEtMS0xNTA1MTk_d936b59a-3fcf-4adb-988d-c80b9c66d5d2"
      unitRef="usd">12000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ie07d18e20b1f4d60b3522e7b7e892c9c_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC0yLTEtMS0xNDAxNDk_5aa4279d-b922-4807-80ae-515b33767b14"
      unitRef="usd">0</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ie07d18e20b1f4d60b3522e7b7e892c9c_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC00LTEtMS0xNDAxNDk_5f6ac989-cf9a-4a60-a097-f4e5794529be"
      unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="ia2123ef8b10b4987a028ea8029ca3aa4_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC03LTEtMS0xNDAxNDk_0eaa3121-41d0-4abe-b58f-9a3454533958"
      unitRef="usd">66000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="ia2123ef8b10b4987a028ea8029ca3aa4_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNC05LTEtMS0xNDAxNDk_375760df-8f33-477e-b152-e3aa5892cb9b"
      unitRef="usd">2000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNS0yLTEtMS0xNDAxNDk_00473b03-2541-4488-847d-44fe5f15f359"
      unitRef="usd">914000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNS00LTEtMS0xNDAxNDk_f5693c7d-c2ef-4972-84dd-fec58791f1b3"
      unitRef="usd">-66000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNS03LTEtMS0xNDAxNDk_6d0a0423-05cc-4fac-8b69-cbca0623f85c"
      unitRef="usd">1274000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOmJiYTI2YmY4YTEwNTQ1MTk4ODY3MzcyYTk4MjI5Yjk3L3RhYmxlcmFuZ2U6YmJhMjZiZjhhMTA1NDUxOTg4NjczNzJhOTgyMjliOTdfNS05LTEtMS0xNDAxNDk_788f2ee9-5805-4ddb-9cb1-1c4d72fa8bda"
      unitRef="usd">-80000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:LineOfCreditFacilityCovenantCompliance
      contextRef="i376c49f3e9c44d6087a75e3ac2b95bd0_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RleHRyZWdpb246MDIyZWM5MTg0YThiNGU1YzljOGUyYmFmOTFmMzk4ODlfMTQzNQ_e409d10f-a093-46d4-8a04-2ac7deaee1b3">As of June&#160;30, 2022, 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="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RleHRyZWdpb246MDIyZWM5MTg0YThiNGU1YzljOGUyYmFmOTFmMzk4ODlfMTQ0Ng_a80e21bf-081e-44ad-b131-7640fd9ef30d">&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:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:79.934%"/&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: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;June 30,&lt;br/&gt;2022&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;4,500&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;(2,245)&lt;/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;(178)&lt;/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;2,077&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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 June&#160;30, 2022, the ABL Facility has a maximum available borrowing base of $4.5 billion.  The 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 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="i00094db91a2c4b31b402ca6783d750e2_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjdiMTAzNjA2ZjQ0ZDQ1ZGY5NDZjYzJhMDg0ZjUxNDlhL3RhYmxlcmFuZ2U6N2IxMDM2MDZmNDRkNDVkZjk0NmNjMmEwODRmNTE0OWFfMi0yLTEtMS0xNDAxNDk_10a42b22-c4f1-46f5-b6c9-4d7f785a8692"
      unitRef="usd">4500000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCredit
      contextRef="i00094db91a2c4b31b402ca6783d750e2_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjdiMTAzNjA2ZjQ0ZDQ1ZGY5NDZjYzJhMDg0ZjUxNDlhL3RhYmxlcmFuZ2U6N2IxMDM2MDZmNDRkNDVkZjk0NmNjMmEwODRmNTE0OWFfMy0yLTEtMS0xNDAxNDk_3165073a-afaa-4524-a9fc-da5daaceaaac"
      unitRef="usd">2245000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i8b84c4177b4e45948b211aedac416f58_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjdiMTAzNjA2ZjQ0ZDQ1ZGY5NDZjYzJhMDg0ZjUxNDlhL3RhYmxlcmFuZ2U6N2IxMDM2MDZmNDRkNDVkZjk0NmNjMmEwODRmNTE0OWFfNC0yLTEtMS0xNDAxNDk_6f0b8fef-1a85-47e7-8204-8fa8fbcdc85b"
      unitRef="usd">178000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i00094db91a2c4b31b402ca6783d750e2_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjdiMTAzNjA2ZjQ0ZDQ1ZGY5NDZjYzJhMDg0ZjUxNDlhL3RhYmxlcmFuZ2U6N2IxMDM2MDZmNDRkNDVkZjk0NmNjMmEwODRmNTE0OWFfNS0yLTEtMS0xNDAxNDk_8138dd00-8d12-453d-8673-cd2c875b15a4"
      unitRef="usd">2077000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i00094db91a2c4b31b402ca6783d750e2_I20220630"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjdiMTAzNjA2ZjQ0ZDQ1ZGY5NDZjYzJhMDg0ZjUxNDlhL3RhYmxlcmFuZ2U6N2IxMDM2MDZmNDRkNDVkZjk0NmNjMmEwODRmNTE0OWFfNy0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjowMTQ4MDc0MjdmYmI0MjRkODcyN2NkYmVkN2U2MTE3Nl83Ng_e4ef5c31-000b-4970-947e-80a78ad881d3"
      unitRef="usd">4500000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RleHRyZWdpb246MDIyZWM5MTg0YThiNGU1YzljOGUyYmFmOTFmMzk4ODlfMTQ0NQ_7c387a83-4b74-462c-ad8d-423d263fffde">&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 June&#160;30, 2022: &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:79.934%"/&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: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;2022 (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;&#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;2023&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;2024&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;&#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;2025&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;2,245&#160;&lt;/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;2026&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;829&#160;&lt;/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;1,657&#160;&lt;/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;4,731&#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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfMi0yLTEtMS0xNDAxNDk_6075b692-d507-4768-9f65-a12a6bbdc3dc"
      unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfMy0yLTEtMS0xNDAxNDk_dcdb90f7-9e15-4240-acfc-e15e7ce9d9d9"
      unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfNC0yLTEtMS0xNDAxNDk_1c8e48b0-4b12-4aca-ab20-bfa8095c3a4c"
      unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfNS0yLTEtMS0xNDAxNDk_877fcddd-364e-4496-8d97-a9ef7d5d38ae"
      unitRef="usd">2245000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfNi0yLTEtMS0xNDAxNDk_00189631-3134-461f-a10a-38b48f7b118b"
      unitRef="usd">829000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfNy0yLTEtMS0xNDAxNDk_a92b6560-6c4f-4e17-8044-b11f40c09235"
      unitRef="usd">1657000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF81OC9mcmFnOjAyMmVjOTE4NGE4YjRlNWM5YzhlMmJhZjkxZjM5ODg5L3RhYmxlOjljNGRjOWRjMjc5MTQzYTRiZjg4ODI0NzNhMzRiOTM1L3RhYmxlcmFuZ2U6OWM0ZGM5ZGMyNzkxNDNhNGJmODg4MjQ3M2EzNGI5MzVfOC0yLTEtMS0xNDAxNDk_e14be75e-7630-4545-80db-e2a5c6a641b8"
      unitRef="usd">4731000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RleHRyZWdpb246ZTRmNmUxOTE4ZjQwNGE4N2FlZThhYTI5NjhjOTZkYzJfNDY5_e084d584-d838-417b-bbe8-e19252dc1e6c">&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.  See NOTE 13 - DERIVATIVE INSTRUMENTS for information on our derivative instruments, which are accounted for at fair value on a recurring basis.&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 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:36.112%"/&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: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:10.398%"/&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="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;June 30, 2022&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, 2021&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 &lt;br/&gt;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;2,423&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,331&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;3,561&#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;3,911&#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;&#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: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;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 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:#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;2,245&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,245&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,609&#160;&lt;/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;Total&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 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;4,668&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,576&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;5,238&#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;5,586&#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:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RleHRyZWdpb246ZTRmNmUxOTE4ZjQwNGE4N2FlZThhYTI5NjhjOTZkYzJfNDYx_db0602ed-5b43-4a02-b7bf-239f2d484ca1">&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 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:36.112%"/&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: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:10.398%"/&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="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;June 30, 2022&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, 2021&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 &lt;br/&gt;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;2,423&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,331&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;3,561&#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;3,911&#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;&#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: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;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 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:#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;2,245&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;2,245&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1,609&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,609&#160;&lt;/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;Total&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 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;4,668&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;4,576&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;5,238&#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;5,586&#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:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock>
    <us-gaap:LongTermDebtFairValue
      contextRef="i082143c9f88846988f14429eea26716e_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfMy0zLTEtMS0xNDAxNDk_f1fea1ba-f5db-45c0-83bb-721eaf44441b"
      unitRef="usd">2423000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="iccf735b90d3c4412bc14f61b5b1bdb05_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfMy01LTEtMS0xNDAxNDk_471f90d5-3892-4c2b-9490-bdab327cd082"
      unitRef="usd">2331000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i89264cb6a5dc45a48cd7571b049aec01_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfMy03LTEtMS0xNDAxNDk_fa73bbcf-7ba3-46a3-9a27-c6a705d9b911"
      unitRef="usd">3561000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ib1808e9af6e048ef9a66b85eb8ddef0a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfMy05LTEtMS0xNDAxNDk_bf410e25-4e5b-4cb2-b207-8aa9c3a719d4"
      unitRef="usd">3911000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ife0a8dad47dd44839285a6314056e0c9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNC0zLTEtMS0xNDAxNDk_43edd39d-ea04-43c3-aa67-9f531363f183"
      unitRef="usd">0</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i6d5a3fd42cb04f59a60fbca744dade78_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNC01LTEtMS0xNDAxNDk_aa842117-85a4-450e-91df-82809363a99b"
      unitRef="usd">0</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i2da0715f8dc8472080b445aef872bbfb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNC03LTEtMS0xNDAxNDk_db46acba-dff6-40ff-9878-7c40124cff95"
      unitRef="usd">68000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i43003b72f1b34d529c09fb64b14bdb6f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNC05LTEtMS0xNDAxNDk_b8fa79df-4f9f-4b16-b1ae-1ff0bb33c80d"
      unitRef="usd">66000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i883d839c5ba149839ffb6a620db79273_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNS0zLTEtMS0xNDAxNDk_7a6af1c3-2f41-44a1-bf74-fea8f69befca"
      unitRef="usd">2245000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i17c421275ed5497ab067190de5955f15_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNS01LTEtMS0xNDAxNDk_cf69be15-1316-4523-ba38-81699bb9d297"
      unitRef="usd">2245000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i4c01e314dd514fb0884a138666703af5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNS03LTEtMS0xNDAxNDk_3553668c-ab2c-4256-b0d5-4b8a41430460"
      unitRef="usd">1609000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="id24fdc5a649c47f89e42e2c5ffad8dc6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNS05LTEtMS0xNDAxNDk_a9edfd9e-53c6-411e-981a-5b7cb6c2a894"
      unitRef="usd">1609000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ib2c7bc1220be42be9c13c9795c549ea0_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNi0zLTEtMS0xNDAxNDk_1ede7908-f954-4396-96f4-779756e9cae5"
      unitRef="usd">4668000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i925a87fb42b241638e4cc45939ec0983_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNi01LTEtMS0xNDAxNDk_2e5ca31c-780a-4d73-bc48-00883ed751bf"
      unitRef="usd">4576000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i9526560d25bd411d9c7d486506de6d17_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNi03LTEtMS0xNDAxNDk_b135f35e-747e-4be0-a300-1274e902928d"
      unitRef="usd">5238000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i105c73872fdd4711b6aacef3687d87a8_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82MS9mcmFnOmU0ZjZlMTkxOGY0MDRhODdhZWU4YWEyOTY4Yzk2ZGMyL3RhYmxlOjZlYmUyMDkyODAxMjQ5ZDdiMmRiNDRkNDVkNzlkNjA5L3RhYmxlcmFuZ2U6NmViZTIwOTI4MDEyNDlkN2IyZGI0NGQ0NWQ3OWQ2MDlfNi05LTEtMS0xNDAxNDk_be3f57a8-096d-4a66-968f-ed0a77284134"
      unitRef="usd">5586000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfOTk3_94f40f7b-1d70-4744-a5fe-f039a0681356">&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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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;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;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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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:#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;28&#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;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;63&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;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;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;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;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(180)&lt;/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="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="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;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:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;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: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;/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;Net periodic benefit credits&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;(46)&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(42)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;(90)&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;(84)&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"&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:46.744%"/&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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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;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;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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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-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;25&#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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;span style="color:#000000;font-family:'Arial',sans-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;37&#160;&lt;/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;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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:#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="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="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;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 (gain)&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;(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;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;(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;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;/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;Net periodic benefit costs&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&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;44&#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;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 no defined benefit pension contributions for the three and six months ended &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;June&#160;30, 2022.  Based on funding requirements,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; we made defined benefit pension contributions of $7&#160;million and $153&#160;million for the three and six months ended &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;June&#160;30, 2021, respectively&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="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;  As a result of the CARES Act (Coronavirus Aid, Relief, and Economic Security Act) enacted on March 27, 2020, we defer&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;red $118 million of 2020 pension contributions, which were paid on January 4, 2021.  &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We made contributions o&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;f $28 million and $56 million to&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; our voluntary employee benefit association trust plans for the three and six months ended June&#160;30, 2022, respectively.  For both the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;three and six months ended &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;June&#160;30, 2021, we made contributions of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$5 million&lt;/span&gt; for our voluntary employee benefit association trust plans</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfOTg3_d3d11e36-9295-4f14-bb9c-8e34e40d5589">&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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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;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;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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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:#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;28&#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;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;63&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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;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;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;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;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(180)&lt;/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="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="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;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:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;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: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;/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;Net periodic benefit credits&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;(46)&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(42)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;(90)&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;(84)&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"&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:46.744%"/&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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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;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;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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;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-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;25&#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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;span style="color:#000000;font-family:'Arial',sans-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;37&#160;&lt;/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;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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:#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="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="background-color:#cceeff;padding:2px 1pt 2px 6.25pt;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 (gain)&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;(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;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;(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;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;/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;Net periodic benefit costs&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&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;44&#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:ScheduleOfNetBenefitCostsTableTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfMy0xLTEtMS0xNDAxNDk_d262076b-f61e-4975-9251-1ae72719e002"
      unitRef="usd">12000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="if9840764711b4962b43d6f8b9053854e_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfMy0zLTEtMS0xNDAxNDk_0d21acaa-1e71-42cb-b551-dec834b0ba86"
      unitRef="usd">14000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfMy01LTEtMS0xNDAxNDk_22267c6f-146b-4d86-98e8-7cb3be8ed594"
      unitRef="usd">24000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfMy03LTEtMS0xNDAxNDk_dd3c8b5d-511a-48a8-b3fe-d68f63c6fced"
      unitRef="usd">28000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNC0xLTEtMS0xNDAxNDk_c4fd3594-60e5-4bb2-a550-df8c6dcd4e9c"
      unitRef="usd">31000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="if9840764711b4962b43d6f8b9053854e_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNC0zLTEtMS0xNDAxNDk_f1dfbd68-ebee-4584-9120-0d80d7889c45"
      unitRef="usd">26000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNC01LTEtMS0xNDAxNDk_b1f441b0-a631-456b-8574-82d0354c9b09"
      unitRef="usd">63000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNC03LTEtMS0xNDAxNDk_46075e5e-3acb-4961-bb9c-7ed5c78ce806"
      unitRef="usd">52000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNS0xLTEtMS0xNDAxNDk_4ecca620-8b44-42e4-b13c-024816b90217"
      unitRef="usd">92000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="if9840764711b4962b43d6f8b9053854e_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNS0zLTEtMS0xNDAxNDk_cbf8f5ac-f2ff-44d8-b8a4-32a1da09fa6e"
      unitRef="usd">90000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNS01LTEtMS0xNDAxNDk_f257bdb8-c9af-487c-8475-a8a8748532a4"
      unitRef="usd">184000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfNS03LTEtMS0xNDAxNDk_889fb845-3ce2-47dc-81b0-aaf22ac3633b"
      unitRef="usd">180000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOC0xLTEtMS0xNDAxNDk_08b7eda3-71fd-440c-9186-674cb0680af8"
      unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="if9840764711b4962b43d6f8b9053854e_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOC0zLTEtMS0xNDAxNDk_edbba0f7-fc0d-43d7-accc-578d5b7785d4"
      unitRef="usd">-8000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOC01LTEtMS0xNDAxNDk_638addcb-e182-42ec-99fa-1825c6c2f297"
      unitRef="usd">-7000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOC03LTEtMS0xNDAxNDk_2723fce1-d6dd-4203-9b0c-6b557c5f137a"
      unitRef="usd">-16000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOS0xLTEtMS0xNDAxNDk_f522a759-5f6b-4620-909a-d49be19aaeb1"
      unitRef="usd">-46000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="if9840764711b4962b43d6f8b9053854e_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOS0zLTEtMS0xNDAxNDk_7ac0a424-503c-4cb4-8498-a0dcc7d648a4"
      unitRef="usd">-42000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOS01LTEtMS0xNDAxNDk_dad19d15-bd9a-4ce5-ac6d-f6ef93b272be"
      unitRef="usd">-90000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOmNkMjAwNzdhZmQyNjRkOTFiOGQyZDZmNTM0ODkzZmE2L3RhYmxlcmFuZ2U6Y2QyMDA3N2FmZDI2NGQ5MWI4ZDJkNmY1MzQ4OTNmYTZfOS03LTEtMS0xNDAxNDk_e6f7f73f-1160-4cfd-ba4b-7d4b4123b169"
      unitRef="usd">-84000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfMy0xLTEtMS0xNDAxNDk_fd4c3205-62cd-4710-84fe-bc8e54749c53"
      unitRef="usd">10000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i585605443f374debbe6703a25a41da32_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfMy0zLTEtMS0xNDAxNDk_739cc975-d1c8-4bf1-bd3d-a597cf772f17"
      unitRef="usd">12000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfMy01LTEtMS0xNDAxNDk_cf3b2f0a-4a54-4560-b1d7-20c048c0047d"
      unitRef="usd">21000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i0516e07390e34de2967f1c71f453865f_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfMy03LTEtMS0xNDAxNDk_fe2f7c95-2a35-4347-895b-818d200453d3"
      unitRef="usd">25000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNC0xLTEtMS0xNDAxNDk_38d00d5e-0f47-4e51-b940-eaf51fa876f6"
      unitRef="usd">20000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i585605443f374debbe6703a25a41da32_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNC0zLTEtMS0xNDAxNDk_fb2c51a1-f110-4ad6-9d88-763ef906b1cf"
      unitRef="usd">19000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNC01LTEtMS0xNDAxNDk_d833c121-bb87-463d-99c7-307cc8e1689b"
      unitRef="usd">40000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i0516e07390e34de2967f1c71f453865f_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNC03LTEtMS0xNDAxNDk_f626052a-27b5-4818-b55f-3c776f1645d5"
      unitRef="usd">37000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNS0xLTEtMS0xNDAxNDk_9e3100ef-849c-44c5-9f79-5df9316dac93"
      unitRef="usd">9000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i585605443f374debbe6703a25a41da32_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNS0zLTEtMS0xNDAxNDk_13f99103-2124-41ae-b25d-ad0852cc01b7"
      unitRef="usd">10000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNS01LTEtMS0xNDAxNDk_8cda2d48-866c-446a-9bcf-70debb363113"
      unitRef="usd">19000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i0516e07390e34de2967f1c71f453865f_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfNS03LTEtMS0xNDAxNDk_f5560065-9116-44b6-bc02-9f072855dff3"
      unitRef="usd">20000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOC0xLTEtMS0xNDAxNDk_74bc683d-1888-45d1-8ae0-6d6d4c933880"
      unitRef="usd">3000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i585605443f374debbe6703a25a41da32_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOC0zLTEtMS0xNDAxNDk_3ba77ba5-69f0-4a5f-9d6f-c263448019e5"
      unitRef="usd">-1000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOC01LTEtMS0xNDAxNDk_ed0a8952-f834-45e6-a8b6-b136f86242d6"
      unitRef="usd">6000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i0516e07390e34de2967f1c71f453865f_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOC03LTEtMS0xNDAxNDk_49e74d23-e8bc-4c6a-a0da-21c66636a06b"
      unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOS0xLTEtMS0xNDAxNDk_7724f7c1-a97d-4ee2-8bcf-a107f5921b2c"
      unitRef="usd">18000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i585605443f374debbe6703a25a41da32_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOS0zLTEtMS0xNDAxNDk_67ee2c1c-ff40-4831-b718-d67c8d35e996"
      unitRef="usd">22000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOS01LTEtMS0xNDAxNDk_39bdbff7-273a-4bca-b904-cc23bd9a563a"
      unitRef="usd">36000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i0516e07390e34de2967f1c71f453865f_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RhYmxlOjY1MzgzYjU3MzQ3NTQxNzVhYzFhYjlkNDY2YjE2MmM5L3RhYmxlcmFuZ2U6NjUzODNiNTczNDc1NDE3NWFjMWFiOWQ0NjZiMTYyYzlfOS03LTEtMS0xNDAxNDk_1f9a2103-d426-42d1-af7c-569bb89e04e3"
      unitRef="usd">44000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:PensionContributions
      contextRef="i6f739638951d4007b9f3b7af22734cae_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfMTA5OTUxMTYzMDYzNg_14a80dfb-537e-4269-b24d-baad5b56a496"
      unitRef="usd">0</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="ia440b36fd5a54dbba938713251fcd49c_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfMTA5OTUxMTYzMDYzNg_ae2eea5b-a944-4b41-95f1-c2721a93e34c"
      unitRef="usd">0</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="if9840764711b4962b43d6f8b9053854e_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfMjc0ODc3OTA3MjA4NA_3cb18d6a-1030-4647-9740-6ea1cdafc93d"
      unitRef="usd">7000000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="ia6ec21dbebd84eb9be21c09fe48d0959_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfMjc0ODc3OTA3MjA5Mg_6238f33b-5216-4366-9e6a-8be27f0c9be6"
      unitRef="usd">153000000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions
      contextRef="i1bb2290f28034bfbb716d8cc4a9020e7_D20210104-20210104"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfNjUz_86882b82-9b63-4015-b0a3-3cf73085cf0a"
      unitRef="usd">118000000</us-gaap:PensionContributions>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i00a44081ddeb4a11b020b5da3d6af1a6_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfMTA5OTUxMTYzMDcyNg_095d9a0d-2c04-4168-a04a-0ca1a9c7b8eb"
      unitRef="usd">28000000</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i7a31eac4e9244f4c89e82560c74f594f_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfNzQ5_1c31880b-aa22-4ed2-af13-8a75bc683508"
      unitRef="usd">56000000</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i0516e07390e34de2967f1c71f453865f_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfODU2_126edd2b-da96-4147-ae34-a7db297eed35"
      unitRef="usd">5000000</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:OtherPostretirementBenefitsPayments
      contextRef="i585605443f374debbe6703a25a41da32_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82NC9mcmFnOmJjOWQ3YjZiYjBhZjRhZThhMGM2MTMyZGViMGM3MDJiL3RleHRyZWdpb246YmM5ZDdiNmJiMGFmNGFlOGEwYzYxMzJkZWIwYzcwMmJfODU2_45c5be94-e496-4cf7-9852-6f9a1454538d"
      unitRef="usd">5000000</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82Ny9mcmFnOjA5ZTIxMjA4Y2ZiYTQ1OTU4MjI0Y2JiMDYyZGVlMGU4L3RleHRyZWdpb246MDllMjEyMDhjZmJhNDU5NTgyMjRjYmIwNjJkZWUwZThfNTMw_dbb20635-ba7a-46a1-aa1c-0371a9157153">&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: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;Our 2022 estimated annual effective tax rate before discrete items as of June&#160;30, 2022 is 22%.  The estimated annual effective tax rate exceeds the U.S. statutory rate of 21%, as state income tax expense exceeds the percentage depletion in excess of cost depletion. The 2021 estimated annual effective tax rate before discrete items as of June&#160;30, 2021 was 21%.  The increase in the estimated annual effective tax rate before discrete items is driven by the change in income and a decrease to the percentage depletion in excess of cost depletion.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82Ny9mcmFnOjA5ZTIxMjA4Y2ZiYTQ1OTU4MjI0Y2JiMDYyZGVlMGU4L3RleHRyZWdpb246MDllMjEyMDhjZmJhNDU5NTgyMjRjYmIwNjJkZWUwZThfODU_812d0d11-7812-4299-882f-c6ba4436e3a1"
      unitRef="number">0.22</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82Ny9mcmFnOjA5ZTIxMjA4Y2ZiYTQ1OTU4MjI0Y2JiMDYyZGVlMGU4L3RleHRyZWdpb246MDllMjEyMDhjZmJhNDU5NTgyMjRjYmIwNjJkZWUwZThfMTY1_62661014-be9b-4f36-9ccd-6effd50edd9a"
      unitRef="number">0.21</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF82Ny9mcmFnOjA5ZTIxMjA4Y2ZiYTQ1OTU4MjI0Y2JiMDYyZGVlMGU4L3RleHRyZWdpb246MDllMjEyMDhjZmJhNDU5NTgyMjRjYmIwNjJkZWUwZThfMzM3_3d2a4b50-da6c-4d28-87e9-648f471868f2"
      unitRef="number">0.21</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:AssetRetirementObligationDisclosureTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RleHRyZWdpb246MzIyMjZiYjI1N2EyNDI2MmIyM2Q2OGE0YzY5MjQxMDlfMTE3Nw_aed4ccba-d5ba-484d-94e8-5cb2ecadaf6a">&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;June 30,&lt;br/&gt;2022&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;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;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;532&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;449&#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;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;35&#160;&lt;/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;502&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;414&#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 $290 million and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$293 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; related to our active operations as of June&#160;30, 2022 and December&#160;31, 2021, 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="background-color:#ffffff;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="background-color:#ffffff;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;2022&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;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;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;449&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;text-align:left;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;&#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;57&#160;&lt;/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;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;Reclassification from environmental obligations&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;63&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;Revision in estimated cash flows&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;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;&#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;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;(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;(10)&lt;/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 June 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;532&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;397&#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:9pt;margin-top:5pt;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 revision in estimated cash flows primarily relates to rising electricity costs associated with required water management systems related to closed coal mines in Pennsylvania.&lt;/span&gt;&lt;/div&gt;</us-gaap:AssetRetirementObligationDisclosureTextBlock>
    <us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RleHRyZWdpb246MzIyMjZiYjI1N2EyNDI2MmIyM2Q2OGE0YzY5MjQxMDlfMTIwMQ_16723c0d-0823-487b-a391-9cf48886ac78">&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;June 30,&lt;br/&gt;2022&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;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;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;532&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;449&#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;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;35&#160;&lt;/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;502&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;414&#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 $290 million and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$293 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; related to our active operations as of June&#160;30, 2022 and December&#160;31, 2021, 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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfMi0xLTEtMS0xNDAxNDk_105347a5-397b-4752-861c-03a7ccf82af8"
      unitRef="usd">532000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfMi0zLTEtMS0xNDAxNDk_2431bfcc-8914-40fb-9b23-7386f9955fca"
      unitRef="usd">449000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfMy0xLTEtMS0xNDAxNDk_d86625c0-f472-4ce5-95a4-e6886a417a91"
      unitRef="usd">30000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfMy0zLTEtMS0xNDAxNDk_d689ac7a-569a-4a81-8ff8-34f113e82b09"
      unitRef="usd">35000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfNC0xLTEtMS0xNDAxNDk_8555def5-07ba-4c5b-8cf4-e4c27f345b59"
      unitRef="usd">502000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfNC0zLTEtMS0xNDAxNDk_3a5cee33-26f1-4072-bfc9-6aff1fb2eafc"
      unitRef="usd">414000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligation
      contextRef="id3558373fe7047f48e06ad2077bc53ef_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfNi0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjpjZmQ3ODU0MTIwZjA0ODFiODE4ZmY4Zjg4M2ViZTI1MF8xNg_8c0a669f-7170-4787-9f4a-842b9accfa1f"
      unitRef="usd">290000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="if4558c0e340f4f5d8775574edce8cc27_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjBjYjFlMTAwOWFhNTRlOWE5NTg3YWJjN2RlNjBhNWUwL3RhYmxlcmFuZ2U6MGNiMWUxMDA5YWE1NGU5YTk1ODdhYmM3ZGU2MGE1ZTBfNi0wLTEtMS0xNDAxNDkvdGV4dHJlZ2lvbjpjZmQ3ODU0MTIwZjA0ODFiODE4ZmY4Zjg4M2ViZTI1MF8yMw_aa01ff56-c471-4ec1-b523-b757b5a0bfd4"
      unitRef="usd">293000000</us-gaap:AssetRetirementObligation>
    <us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RleHRyZWdpb246MzIyMjZiYjI1N2EyNDI2MmIyM2Q2OGE0YzY5MjQxMDlfMTE5NA_375bdbf1-7ac1-422f-8a3c-adc8a8446fa2">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;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;2022&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;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;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;449&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;text-align:left;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;&#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;57&#160;&lt;/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;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;Reclassification from environmental obligations&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;63&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;Revision in estimated cash flows&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;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;&#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;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;(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;(10)&lt;/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 June 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;532&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;397&#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="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfMi0xLTEtMS0xNDAxNDk_16352268-ea54-4236-ab78-abe979311a47"
      unitRef="usd">449000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i49e339bccd03446994830ddeb24b06c2_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfMi0zLTEtMS0xNDAxNDk_07be80cf-f26e-447c-9a4b-33bc8708607b"
      unitRef="usd">342000000</us-gaap:AssetRetirementObligation>
    <clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfMy0xLTEtMS0xNDAxNDk_846ef1fe-554a-4b11-ac29-026c67126f5a"
      unitRef="usd">0</clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition>
    <clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfMy0zLTEtMS0xNDAxNDk_58ccb9e5-4be9-420a-8b5c-83090c91d7ff"
      unitRef="usd">57000000</clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNC0xLTEtMS0xNDAxNDk_bb5984ac-0195-4a1f-bfb7-e2f1b40dcffb"
      unitRef="usd">15000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNC0zLTEtMS0xNDAxNDk_575e6794-17fb-4d49-8b7e-9e943aa07dad"
      unitRef="usd">8000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <clf:AssetRetirementObligationReclassification
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNS0xLTEtMS0xNTUyMTg_a1b9eab0-e5bb-4344-8fe7-329bdaf8af5f"
      unitRef="usd">63000000</clf:AssetRetirementObligationReclassification>
    <clf:AssetRetirementObligationReclassification
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNS0zLTEtMS0xNTUyMjU_e6719160-9cb5-4e05-be6c-abd7424d438a"
      unitRef="usd">0</clf:AssetRetirementObligationReclassification>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNS0xLTEtMS0xNDAxNDk_16d0bb1b-2eb5-4b37-98e7-4820480cb91f"
      unitRef="usd">21000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNS0zLTEtMS0xNDAxNDk_8cf30c54-b8ce-4218-aadf-939966f1ad3f"
      unitRef="usd">0</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNi0xLTEtMS0xNDAxNDk_8cda04ff-3e8e-4734-953c-3c9029465507"
      unitRef="usd">16000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNi0zLTEtMS0xNDAxNDk_3261cb47-dea3-4313-8de7-33681b611674"
      unitRef="usd">10000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligation
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNy0xLTEtMS0xNDAxNDk_896a74d8-6e12-4a9d-9034-d6d9b7584359"
      unitRef="usd">532000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation
      contextRef="i0504486df61e41f7bd0145385fa19bc9_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83MC9mcmFnOjMyMjI2YmIyNTdhMjQyNjJiMjNkNjhhNGM2OTI0MTA5L3RhYmxlOjY4MmUxOTQ1N2RmMjQyNTA4ZmJiNGVhZDUzYjY0NDZmL3RhYmxlcmFuZ2U6NjgyZTE5NDU3ZGYyNDI1MDhmYmI0ZWFkNTNiNjQ0NmZfNy0zLTEtMS0xNDAxNDk_905fe605-7841-4ba5-be27-c5ef7dcb6fd4"
      unitRef="usd">397000000</us-gaap:AssetRetirementObligation>
    <us-gaap:DerivativesAndFairValueTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RleHRyZWdpb246OTc1YzAxMGQxYTc2NDY0NDg3ZjFlOTdmMzhjNzQxMjBfMTE0MQ_f5f3bd0a-bfbb-45ce-83cf-a19741bff4e2">&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 13 - DERIVATIVE INSTRUMENTS&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="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are exposed to fluctuations in market prices of raw materials and energy sources.  We may use cash-settled commodity swaps and options to hedge the market risk associated with the purchase of certain of our raw materials and energy requirements.  Our hedging strategy is to reduce the effect on earnings from the price volatility of these various commodity exposures, including timing differences between when we incur raw material commodity costs and when we receive sales surcharges from our customers based on those raw materials.  Independent of any hedging activities, price changes in any of these commodity markets could negatively affect operating costs. &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="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our commodity contracts are designated as cash flow hedges for accounting purposes, and we record the gains and losses for the derivatives in &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; until we reclassify them into &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; when we recognize the associated underlying operating costs.  Refer to NOTE 15 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) for further information.&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 presents the notional amount of our outstanding hedge contracts:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top: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:23.037%"/&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:14.273%"/&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:20.164%"/&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: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:17.151%"/&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="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:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30, 2022&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:400;line-height:100%"&gt;December 31, 2021&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;Commodity Contracts&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;Unit of Measure&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;Maturity Dates&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;Notional 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;Notional Amount &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 2px 7.75pt;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;Natural Gas&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:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;MMBtu&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:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;July 2022 - May 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;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;134,880,000&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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:middle"/&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92,591,000&#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:middle"/&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Zinc&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Metric tons&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;July 2022 - &lt;br/&gt;December 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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8,046&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,092&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Electricity&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Megawatt hours&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;January 2023 - &lt;br/&gt;December 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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;432,043&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&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:middle"/&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 fair value of our cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:&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:64.991%"/&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:15.138%"/&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&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;June 30,&lt;br/&gt;2022&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;2021&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-style:italic;font-weight:400;line-height:100%"&gt;Other current assets&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;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:#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;40&#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-style:italic;font-weight:400;line-height:100%"&gt;Other non-current assets&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;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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-style:italic;font-weight:400;line-height:100%"&gt;Other current liabilities&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;(54)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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-style:italic;font-weight:400;line-height:100%"&gt;Other non-current liabilities&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;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;/table&gt;&lt;/div&gt;</us-gaap:DerivativesAndFairValueTextBlock>
    <us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RleHRyZWdpb246OTc1YzAxMGQxYTc2NDY0NDg3ZjFlOTdmMzhjNzQxMjBfMTE0Mg_779f9cde-b613-41cb-bafd-7f50a23816c9">&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 presents the notional amount of our outstanding hedge contracts:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top: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:23.037%"/&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:14.273%"/&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:20.164%"/&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: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:17.151%"/&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="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:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;June 30, 2022&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:400;line-height:100%"&gt;December 31, 2021&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;Commodity Contracts&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;Unit of Measure&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;Maturity Dates&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;Notional 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;Notional Amount &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 2px 7.75pt;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;Natural Gas&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:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;MMBtu&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:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;July 2022 - May 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;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;134,880,000&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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:middle"/&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92,591,000&#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:middle"/&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Zinc&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Metric tons&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;July 2022 - &lt;br/&gt;December 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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;8,046&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,092&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Electricity&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Megawatt hours&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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;January 2023 - &lt;br/&gt;December 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:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;432,043&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&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:middle"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ie12734079fd7440e97369a52df5cbe05_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOjQ4YmNkNDExOGIyNzRhOTM5NGNkMDkyYTg0ZDViNWI3L3RhYmxlcmFuZ2U6NDhiY2Q0MTE4YjI3NGE5Mzk0Y2QwOTJhODRkNWI1YjdfMy02LTEtMS0xNDAxNDk_b433b96e-c3cf-4aaf-8cf6-ec5c0b0938d7"
      unitRef="mmbtu">134880000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i41116499f7634250885cf744ea55ee5c_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOjQ4YmNkNDExOGIyNzRhOTM5NGNkMDkyYTg0ZDViNWI3L3RhYmxlcmFuZ2U6NDhiY2Q0MTE4YjI3NGE5Mzk0Y2QwOTJhODRkNWI1YjdfMy04LTEtMS0xNDAxNDk_8872c1da-9d04-4780-b584-2ebd69fc9e5d"
      unitRef="mmbtu">92591000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="iaee6fa516da04f7eb5f47a1bc1ba1aed_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOjQ4YmNkNDExOGIyNzRhOTM5NGNkMDkyYTg0ZDViNWI3L3RhYmxlcmFuZ2U6NDhiY2Q0MTE4YjI3NGE5Mzk0Y2QwOTJhODRkNWI1YjdfNC02LTEtMS0xNDAxNDk_be89a75a-7b99-4977-a4d1-d2142049185e"
      unitRef="metrictons">8046</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="icf2a787b56104690bc803a687f5595f0_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOjQ4YmNkNDExOGIyNzRhOTM5NGNkMDkyYTg0ZDViNWI3L3RhYmxlcmFuZ2U6NDhiY2Q0MTE4YjI3NGE5Mzk0Y2QwOTJhODRkNWI1YjdfNC04LTEtMS0xNDAxNDk_7b0483aa-fc6d-4692-af1a-8edd9bc461bb"
      unitRef="metrictons">16092</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i3ec6fbc011064d97b34a05b8aafbc6ec_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOjQ4YmNkNDExOGIyNzRhOTM5NGNkMDkyYTg0ZDViNWI3L3RhYmxlcmFuZ2U6NDhiY2Q0MTE4YjI3NGE5Mzk0Y2QwOTJhODRkNWI1YjdfNC02LTEtMS0xNTMzNTE_42b0ac59-e4ad-4910-88d7-26285f487374"
      unitRef="mwh">432043</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i489df25dca264f9ea18e7c6ea4c94cb2_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOjQ4YmNkNDExOGIyNzRhOTM5NGNkMDkyYTg0ZDViNWI3L3RhYmxlcmFuZ2U6NDhiY2Q0MTE4YjI3NGE5Mzk0Y2QwOTJhODRkNWI1YjdfNC04LTEtMS0xNTMzNTE_bd3364d2-ebfb-41f0-972b-c31edd38d487"
      unitRef="mwh">0</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RleHRyZWdpb246OTc1YzAxMGQxYTc2NDY0NDg3ZjFlOTdmMzhjNzQxMjBfMTE0Mw_6e9c2e01-a359-4233-87a2-b24bdcc24c6e">&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 fair value of our cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:&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:64.991%"/&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:15.138%"/&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&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;June 30,&lt;br/&gt;2022&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;2021&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-style:italic;font-weight:400;line-height:100%"&gt;Other current assets&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;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:#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;40&#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-style:italic;font-weight:400;line-height:100%"&gt;Other non-current assets&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;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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-style:italic;font-weight:400;line-height:100%"&gt;Other current liabilities&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;(54)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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-style:italic;font-weight:400;line-height:100%"&gt;Other non-current liabilities&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;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6a7f2c16ec0941e1855a32c8f4bd89ad_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfMi0yLTEtMS0xNDAxNDk_51680a54-3457-4ac4-8cab-9153351ee33a"
      unitRef="usd">77000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2334641593bd4da4b9a1da56ea611cd9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfMi00LTEtMS0xNDAxNDk_76dc3629-04e8-42d3-b887-a3665a9a0792"
      unitRef="usd">40000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ie98b520202eb4a5b97c0cfc0b5bf37a9_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfMy0yLTEtMS0xNDAxNDk_2d780559-566d-4890-ae8e-2469fc6b02ce"
      unitRef="usd">46000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="id6d95b9dba3b46169a8e31f7c99f2153_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfMy00LTEtMS0xNDAxNDk_e0ed2711-6c2e-4abd-b609-9e84f2a3df16"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i4c6e9d6a03ed40a4b58385ac17b071cc_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfNC0yLTEtMS0xNDAxNDk_19c46ba3-e738-478c-89d4-9c24c87dfc83"
      unitRef="usd">-54000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i5726775bff7d48bfb926c733a0853640_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfNC00LTEtMS0xNDAxNDk_b3d2adeb-ce1d-4bc4-9ab4-554d5f710a7c"
      unitRef="usd">-10000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i8494e4497b7b4550b1beff4a64b5642c_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfNS0yLTEtMS0xNDAxNDk_d04a587b-9f51-483a-a3f1-f3dd66e5ed6f"
      unitRef="usd">-19000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if79a344fc1884f05bf666f5aefb769f9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83My9mcmFnOjk3NWMwMTBkMWE3NjQ2NDQ4N2YxZTk3ZjM4Yzc0MTIwL3RhYmxlOmI1MTg3Y2ZkMDYyYTQzYjdiOGI5YzY5M2E2ZDAyZjM3L3RhYmxlcmFuZ2U6YjUxODdjZmQwNjJhNDNiN2I4YjljNjkzYTZkMDJmMzdfNS00LTEtMS0xNDAxNDk_1bcdf5ad-bb5d-415d-9b04-8a35eae079f6"
      unitRef="usd">-4000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMjAzNDA5NjUxMTg1MzI_a0d6d88c-1c57-441c-adcd-79c6ec6c5332">&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 - 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;Share Repurchase Program&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 10, 2022, our Board of Directors authorized a program to repurchase outstanding common shares in the open market or in privately negotiated transactions, which may include purchases pursuant to Rule 10b5-1 plans or accelerated share repurchases, up to a maximum of $1&#160;billion.  We are not obligated to make any purchases and the program may be suspended or discontinued at any time.  The share repurchase program does not have a specific expiration date. &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; During the three and six months ended June&#160;30, 2022, we repurc&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;hased 7.5&#160;million and 8.5&#160;million common shares, respectively, at a cost of $157 million and $176&#160;million in the aggregate, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;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 of our 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;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 million shares of Serial Preferred Stock, Class A, without par value, authorized and 4 million shares of Serial Preferred Stock, Class B, without par value, authorized; no preferred shares are issued or outstanding.&lt;/span&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="i6a8e94f487354c7d9a6fc811e6b60295_I20220210"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMzEx_f463c923-7226-46c3-82b2-5a906842c1cc"
      unitRef="usd">1000000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="ie9d3d79fbc3d4881a2846b2c684812fa_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTA5OTUxMTYzMjQzOQ_15967103-2e75-46d4-b3aa-f6aff12a31c0"
      unitRef="shares">7500000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="i552acbdbe93841cea1ef7c11a8d9ca96_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTA5OTUxMTYzMjM2NQ_c8eff6cf-d5ec-418a-a538-e9597f7524d3"
      unitRef="shares">8500000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i89f02f35df8e46af9283b1035a41db29_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTA5OTUxMTYzMjM3Nw_1efec884-40bd-40e9-9207-3e1507eef94d"
      unitRef="usd">157000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i897076e7cbf446d38faa787e34f84c42_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMjE5OTAyMzI2MDE3Ng_3a9d3391-1614-4d02-ba38-d779f7a1bece"
      unitRef="usd">176000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="id1f441054d1d4eea9333c46524b99628_I20210211"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfNjM3_41e9338d-7ea3-44cc-be77-29dd87de3393"
      unitRef="shares">20000000</us-gaap:CommonStockSharesIssued>
    <clf:CommonStockSharesSold
      contextRef="ia9e606218f3b4156afc0fb8617b2bd7c_I20210211"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfNjY1_37ff8484-3ac9-45c6-a49c-1f90d27eaf00"
      unitRef="shares">40000000</clf:CommonStockSharesSold>
    <us-gaap:SharesIssuedPricePerShare
      contextRef="iede4cccd92484a79a6ad4aa0ab0781ba_I20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfODE2_741d169c-c068-40b4-a00c-ab07c69ed11c"
      unitRef="usdPerShare">16.12</us-gaap:SharesIssuedPricePerShare>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i53d0c01475134b079303934c6e4fc2f7_D20201209-20201209"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfODc0_0503c89a-7325-4d81-91f2-139c43414cc6"
      unitRef="shares">78000000</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <clf:CommonStockSharesSold
      contextRef="ia9e606218f3b4156afc0fb8617b2bd7c_I20210211"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTA0NQ_37ff8484-3ac9-45c6-a49c-1f90d27eaf00"
      unitRef="shares">40000000</clf:CommonStockSharesSold>
    <us-gaap:ExtinguishmentOfDebtAmount
      contextRef="i0cb10d04981f4cc489307b9a6cd2918d_D20210311-20210311"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTE2OQ_660df199-2215-4621-845e-96c4f35e4a9d"
      unitRef="usd">322000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i23fa6cb343c5421582710136541b6aae_I20220630"
      decimals="5"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTIxOA_9e10df83-f0a9-4b52-81ad-914045f91ead"
      unitRef="number">0.09875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="ib0971639204945f38d06125a98493d67_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTI3NA_cb72fb54-f292-45e9-b488-07bfbd0b730d"
      unitRef="shares">3000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="ib9c5345b0598430092221955646eccd3_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTM1NA_675a0d44-d2f3-48c4-9581-a35293be07d3"
      unitRef="shares">4000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="ib0971639204945f38d06125a98493d67_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTQzMQ_30cb799f-71b0-435f-9be4-4915daafeeed"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="ib0971639204945f38d06125a98493d67_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTQzMQ_9d71fb53-b9f0-41e2-bcd3-63cd4881f8f1"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="ib9c5345b0598430092221955646eccd3_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTQzMQ_a9d1a78a-8bcd-40a2-9368-f1804476cb8a"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="ib9c5345b0598430092221955646eccd3_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83Ni9mcmFnOjc1OTMyOGRiOGU0ZDQxNmViNjZmMDhkY2NiYTc0OGZhL3RleHRyZWdpb246NzU5MzI4ZGI4ZTRkNDE2ZWI2NmYwOGRjY2JhNzQ4ZmFfMTQzMQ_ae01c9a9-2169-4845-a6de-46e934969d5a"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:ComprehensiveIncomeNoteTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RleHRyZWdpb246OGEyMzljZTdhNzM0NDNlMzhiYWViMGJjM2I0YzgzZGFfMTAw_0b66eb95-dfa6-4421-9d74-fb76e3f2cd82">&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 15 - 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&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"&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:47.175%"/&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:11.400%"/&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:11.400%"/&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:11.403%"/&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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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:700;line-height:100%"&gt;Foreign Currency Translation&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;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Beginning balance&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&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;span style="color:#000000;font-family:'Arial',sans-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&#160;&lt;/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 comprehensive loss before reclassifications&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;&#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;(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;/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;Ending balance&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;(1)&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;(1)&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;2&#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:14pt"&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:700;line-height:100%"&gt;Derivative 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;/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;Beginning balance&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;164&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;68&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;(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 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 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;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:700;line-height:100%"&gt;138&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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 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;Income tax&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&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;(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:700;line-height:100%"&gt;(31)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;/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;Other comprehensive income before reclassifications, net of tax&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;(22)&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;51&#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;107&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;59&#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 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;Gains reclassified from AOCI to net income&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;(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;(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;(84)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;/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;Income tax expense&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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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;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;Net gains reclassified from AOCI to net income&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;(33)&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;(4)&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;(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;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)&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;Ending balance&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;109&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;109&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;53&#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:14pt"&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;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;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension and OPEB&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;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;Beginning balance&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;550&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(128)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;549&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;(135)&lt;/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="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="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&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;Net actuarial loss reclassified from AOCI to net income&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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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="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="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&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;Income tax benefit&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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(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;&#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;(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 2px 13pt;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;Net losses reclassified from AOCI to net income&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;&#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: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;7&#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;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;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;14&#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:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ending balance&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;550&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;550&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total AOCI Ending Balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;658&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;658&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;(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 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;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"&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;Amounts 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; in the Statements of Unaudited Condensed Consolidated Operations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"&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;Amounts 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;Income tax expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; in the Statements of Unaudited Condensed Consolidated Operations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"&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;3 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amounts 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;Net periodic benefit credits other than service cost component&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; in the Statements of Unaudited Condensed Consolidated Operations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RleHRyZWdpb246OGEyMzljZTdhNzM0NDNlMzhiYWViMGJjM2I0YzgzZGFfMTEz_050c9f19-087e-43b7-baad-cd1966b96c72">&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&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"&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:47.175%"/&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:11.400%"/&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:11.400%"/&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:11.403%"/&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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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:700;line-height:100%"&gt;Foreign Currency Translation&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;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Beginning balance&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&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;span style="color:#000000;font-family:'Arial',sans-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&#160;&lt;/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 comprehensive loss before reclassifications&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;&#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;(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;/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;Ending balance&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;(1)&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;(1)&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;2&#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:14pt"&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:700;line-height:100%"&gt;Derivative 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;/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;Beginning balance&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;164&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;68&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;(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 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 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;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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:700;line-height:100%"&gt;138&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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 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;Income tax&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&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;(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:700;line-height:100%"&gt;(31)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;/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;Other comprehensive income before reclassifications, net of tax&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;(22)&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;51&#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;107&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;59&#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 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;Gains reclassified from AOCI to net income&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;(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;(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;(84)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;/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;Income tax expense&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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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;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;Net gains reclassified from AOCI to net income&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;(33)&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;(4)&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;(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;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)&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;Ending balance&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;109&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;109&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;53&#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:14pt"&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;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;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Pension and OPEB&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;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;Beginning balance&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;550&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(128)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;549&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;(135)&lt;/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="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="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&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;Net actuarial loss reclassified from AOCI to net income&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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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="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="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&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;Income tax benefit&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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;(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;&#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;(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 2px 13pt;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;Net losses reclassified from AOCI to net income&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;&#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: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;7&#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;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;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;14&#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:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ending balance&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;550&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;550&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total AOCI Ending Balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;658&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(66)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;658&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;(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 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;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"&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;Amounts 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; in the Statements of Unaudited Condensed Consolidated Operations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"&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;Amounts 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;Income tax expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; in the Statements of Unaudited Condensed Consolidated Operations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"&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;3 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amounts 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;Net periodic benefit credits other than service cost component&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; in the Statements of Unaudited Condensed Consolidated Operations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i452a2392418f4e67ac9d0cdae4f21d87_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNC0xLTEtMS0xNDAxNDk_981c2749-0342-439d-ba7f-22e9e479ff61"
      unitRef="usd">1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ieab715fd7b864e72a52a9b0621bcb440_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNC0zLTEtMS0xNDAxNDk_feb39947-b620-4029-b031-ea4ac1f21bf2"
      unitRef="usd">2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6a7cb25d034d4e9093d25dba789b5056_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNC01LTEtMS0xNDAxNDk_7397607b-e82d-4613-91c2-934d618345d4"
      unitRef="usd">1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i149b4549ccf941c5a3da814763785697_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNC03LTEtMS0xNDAxNDk_41547ae8-1933-47f3-b6cc-092322a6f99f"
      unitRef="usd">3000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="iceb94d5e00c34782b211b9b414ee68bf_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNS0xLTEtMS0xNDAxNDk_90fae143-cbd3-4f31-aa10-daea1e80c411"
      unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="if14cab6f180f4c969579595361b2c939_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNS0zLTEtMS0xNDAxNDk_7315a336-4994-47be-b4b4-3892cbdf7819"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ia110bb302fb74888ac2fbe97f6930cb1_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNS01LTEtMS0xNDAxNDk_5f6817c3-2352-439c-b606-15a2766a813d"
      unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ic55639e5723f4783a82bdf2fec782d67_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNS03LTEtMS0xNDAxNDk_f40edc3f-d591-49c3-9dce-96114a9be10c"
      unitRef="usd">-1000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i088266c924e34b53972a3809cc8d3775_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNi0xLTEtMS0xNDU1MzQ_2ae9d33e-b1c9-492a-8322-5d1d028a44f7"
      unitRef="usd">-1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ib7bd08d58ef8456284cc372af3764c7b_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNi0zLTEtMS0xNDU1Mzg_023d7eca-f1f3-4598-b683-bce2579ebf87"
      unitRef="usd">2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i088266c924e34b53972a3809cc8d3775_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNi01LTEtMS0xNDAxNDk_8f7ea90f-4de7-42c4-a53a-fd13c97cb371"
      unitRef="usd">-1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ib7bd08d58ef8456284cc372af3764c7b_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfNi03LTEtMS0xNDAxNDk_da52f749-f0b2-4343-b024-2d9fdb7db469"
      unitRef="usd">2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i5bdc4d867d8049f18822f365f48cc722_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfOS0xLTEtMS0xNDAxNDk_1d4b34a0-534f-4109-8975-312755998323"
      unitRef="usd">164000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6bf57b5e96544b2eb31a6100fbf05b12_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfOS0zLTEtMS0xNDAxNDk_572f2d25-0f8c-4b13-b6d0-cae41fec90b1"
      unitRef="usd">6000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="id3317e719af64f3f981d59569042e828_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfOS01LTEtMS0xNDAxNDk_f2638683-affb-4bcc-8970-3b8bfc088fc7"
      unitRef="usd">68000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i93aaab1da47f46f9bac86e2387ddaa8a_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfOS03LTEtMS0xNDAxNDk_b5d62a98-7d24-40ce-a42a-a7d3576b4a27"
      unitRef="usd">-1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i5c125dff529740d792d41d8d206fc416_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTAtMS0xLTEtMTQwMTQ5_c0d308e2-e817-4ff6-9736-fe10f34f8daa"
      unitRef="usd">-30000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="i80dfff2e4ca94b26aa428180bd6ebc8f_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTAtMy0xLTEtMTQwMTQ5_60813058-866a-4f22-8b36-793b15b0d74d"
      unitRef="usd">64000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTAtNS0xLTEtMTQwMTQ5_941934c9-b077-4e09-8f88-6c8446f2f216"
      unitRef="usd">138000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
      contextRef="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTAtNy0xLTEtMTQwMTQ5_0cb18ecf-f0db-4934-8914-990317bbed8f"
      unitRef="usd">74000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
      contextRef="i5c125dff529740d792d41d8d206fc416_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTEtMS0xLTEtMTQ0MDMz_e7a4746d-d22b-41f7-b8a8-799955bb47d0"
      unitRef="usd">-8000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
      contextRef="i80dfff2e4ca94b26aa428180bd6ebc8f_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTEtMy0xLTEtMTQ0MDAz_ed10eef1-e0e1-4f24-a746-c69dafc995be"
      unitRef="usd">13000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
      contextRef="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTEtNS0xLTEtMTQwMTQ5_4bd1f29e-196c-4c78-8cc1-b3f02870f4a2"
      unitRef="usd">31000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax
      contextRef="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTEtNy0xLTEtMTQwMTQ5_c5be81ce-5be1-4fcf-b5b7-6138076f5c38"
      unitRef="usd">15000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i5c125dff529740d792d41d8d206fc416_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTItMS0xLTEtMTQ1NTYw_f8430186-5478-42b3-8532-9aafe4de3b6e"
      unitRef="usd">-22000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i80dfff2e4ca94b26aa428180bd6ebc8f_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTItMy0xLTEtMTQ1NTQ0_8931b578-f723-4836-b86f-e65e5b617201"
      unitRef="usd">51000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTItNS0xLTEtMTQwMTQ5_8bb54bfc-0d9f-47e1-bac8-8ab800b52aec"
      unitRef="usd">107000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTItNy0xLTEtMTQwMTQ5_53a005c9-2be3-45ec-aed0-3c24a090601f"
      unitRef="usd">59000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="i5c125dff529740d792d41d8d206fc416_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTMtMS0xLTEtMTQwMTQ5_ce0bfa22-56e7-43fa-852c-731d35602f1a"
      unitRef="usd">42000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="i80dfff2e4ca94b26aa428180bd6ebc8f_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTMtMy0xLTEtMTQwMTQ5_f81fde70-f52f-43b6-a65a-fa3a8d132097"
      unitRef="usd">5000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTMtNS0xLTEtMTQwMTQ5_99b4eb81-d873-4a6c-9c3f-64a1bfad5f1e"
      unitRef="usd">84000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTMtNy0xLTEtMTQwMTQ5_fae60125-16f2-422e-91ed-bcd3b2a8f4f3"
      unitRef="usd">6000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i5c125dff529740d792d41d8d206fc416_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTQtMS0xLTEtMTQwMTQ5_d8061e34-2bca-44e6-b44c-bce0674febe6"
      unitRef="usd">9000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i80dfff2e4ca94b26aa428180bd6ebc8f_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTQtMy0xLTEtMTQwMTQ5_1e14eb36-e9f9-49b1-af6a-5b3d03c2d4f8"
      unitRef="usd">1000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTQtNS0xLTEtMTQwMTQ5_b209604e-4170-4fb3-8d30-56ea3a50d4f9"
      unitRef="usd">18000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTQtNy0xLTEtMTQwMTQ5_5652da10-72a5-454c-bdf5-346b5c6f2d93"
      unitRef="usd">1000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i5c125dff529740d792d41d8d206fc416_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTUtMS0xLTEtMTQ1NTY4_389b16d1-1cff-4fcc-a245-d66105af7fa8"
      unitRef="usd">33000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i80dfff2e4ca94b26aa428180bd6ebc8f_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTUtMy0xLTEtMTQ1NTUy_c602488e-48ae-45dc-b3ae-5d192444b746"
      unitRef="usd">4000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ic85be2e215e94d0081d910ab19c044ef_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTUtNS0xLTEtMTQwMTQ5_848240ac-4675-4d0e-8fb4-1239708188c0"
      unitRef="usd">66000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="iacecd5bebe5240ca8fd0f863354bb6fe_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTUtNy0xLTEtMTQwMTQ5_dc5612a6-a8b5-4d96-94c1-1f10cbbfe7f8"
      unitRef="usd">5000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i3bee34aed89b4e5a9086ea5a93906be2_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTYtMS0xLTEtMTQ1NTc0_1747d7a3-15cc-448a-9d2d-0b9a22a1e67d"
      unitRef="usd">109000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i01762a3edbd346689b3f5c1ebcbaa5ea_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTYtMy0xLTEtMTQ1NTU4_f39ca1a0-a68a-426b-b1b4-9ea2610cf87f"
      unitRef="usd">53000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i3bee34aed89b4e5a9086ea5a93906be2_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTYtNS0xLTEtMTQwMTQ5_4d02f7ea-38cf-4e2b-bf59-070a66d03e96"
      unitRef="usd">109000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i01762a3edbd346689b3f5c1ebcbaa5ea_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTYtNy0xLTEtMTQwMTQ5_44e68d4b-cae2-4d5e-9b84-60cd080bab50"
      unitRef="usd">53000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i2983459a0f83461e9fc1b38e1ef0dc1c_I20220331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTktMS0xLTEtMTQwMTQ5_1fa148c3-730a-45ec-bc6a-c00fcb2dc9fe"
      unitRef="usd">550000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ifbab90a424bf4517aa407a769a4c4be4_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTktMy0xLTEtMTQwMTQ5_e75038f3-c00f-46a9-8e74-112804edf620"
      unitRef="usd">-128000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i4787162f31fe45c1b0bc4de2005bd102_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTktNS0xLTEtMTQwMTQ5_fc2bead9-9779-453b-a080-b8d2ab5e3338"
      unitRef="usd">549000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i0df0938b67984e78934088911a3eb868_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMTktNy0xLTEtMTQwMTQ5_fef7ac36-b0d9-4e00-8bd2-baf1ecc87d97"
      unitRef="usd">-135000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="i36e088212a194711b6d2c57dddab4a3a_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjEtMS0xLTEtMTQwMTQ5_6836f6f2-194c-48b8-b1f0-5c4e21f31e72"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="ib435fe1b9ac44c2bbd748a35126e39b9_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjEtMy0xLTEtMTQwMTQ5_c29604eb-c64c-416d-bf35-014572f9c571"
      unitRef="usd">-9000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="i1e97747236654edfa3b79c29f87f4d87_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjEtNS0xLTEtMTQwMTQ5_4385aae3-ebc4-49aa-b586-0f182663d295"
      unitRef="usd">-1000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
      contextRef="i944f1f7ee80d4e118645fd1f2d4d44e2_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjEtNy0xLTEtMTQwMTQ5_b0807dae-78a9-4f4f-ac09-900195fead46"
      unitRef="usd">-18000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i36e088212a194711b6d2c57dddab4a3a_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjQtMS0xLTEtMTQwMTQ5_5cc378d9-f17d-4761-abd2-086d136765cf"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="ib435fe1b9ac44c2bbd748a35126e39b9_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjQtMy0xLTEtMTQwMTQ5_dd5b6431-5615-40f4-93fb-8ec0da2d009f"
      unitRef="usd">-2000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i1e97747236654edfa3b79c29f87f4d87_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjQtNS0xLTEtMTQwMTQ5_f01d028c-a82c-49e5-b925-2c178d8fed32"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax
      contextRef="i944f1f7ee80d4e118645fd1f2d4d44e2_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjQtNy0xLTEtMTQwMTQ5_bd8eb4f0-f8b9-4b2e-8a7a-514a3507b20c"
      unitRef="usd">-4000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i36e088212a194711b6d2c57dddab4a3a_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjUtMS0xLTEtMTQ1NTc2_f83093cd-d72c-4827-9b39-440988b73b80"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="ib435fe1b9ac44c2bbd748a35126e39b9_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjUtMy0xLTEtMTQ1NTkw_cb79b8d5-72f0-45bb-ae42-9912855873dc"
      unitRef="usd">-7000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i1e97747236654edfa3b79c29f87f4d87_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjUtNS0xLTEtMTQwMTQ5_0434ffe2-4093-4fb6-b413-06b18b12376e"
      unitRef="usd">-1000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i944f1f7ee80d4e118645fd1f2d4d44e2_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjUtNy0xLTEtMTQwMTQ5_7c6d7f2c-3367-4129-b342-41a82ea6677b"
      unitRef="usd">-14000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i9e59cf8943ad4b239056bd5495b6402b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjYtMS0xLTEtMTQ1NTky_3d2af692-840d-425f-883d-9a1224bd47ea"
      unitRef="usd">550000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i5c6484e6938b4ba9b44284758ecf31bc_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjYtMy0xLTEtMTQ1NTk0_d6022a26-a9de-468d-b660-12f3edd6e53c"
      unitRef="usd">-121000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i9e59cf8943ad4b239056bd5495b6402b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjYtNS0xLTEtMTQwMTQ5_7ca955f7-a3be-45ed-a476-dcfa90b17949"
      unitRef="usd">550000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i5c6484e6938b4ba9b44284758ecf31bc_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjYtNy0xLTEtMTQwMTQ5_0f102c11-ec30-41b4-bca2-b5d9c21fb2b5"
      unitRef="usd">-121000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjgtMS0xLTEtMTQ1NTk2_78e330d2-89b3-412f-8f88-ed8dfd63f1da"
      unitRef="usd">658000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i0504486df61e41f7bd0145385fa19bc9_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjgtMy0xLTEtMTQ1NTk4_0fe119d1-69b4-4926-8135-d50bd642e1a6"
      unitRef="usd">-66000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjgtNS0xLTEtMTQwMTQ5_c810fce2-3be0-44b7-b40a-8de296930978"
      unitRef="usd">658000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i0504486df61e41f7bd0145385fa19bc9_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF83OS9mcmFnOjhhMjM5Y2U3YTczNDQzZTM4YmFlYjBiYzNiNGM4M2RhL3RhYmxlOmQ2MWVhZWQ5ZjE1NDQ3NWE4MTBkNTNjNDU4ODhmMGFmL3RhYmxlcmFuZ2U6ZDYxZWFlZDlmMTU0NDc1YTgxMGQ1M2M0NTg4OGYwYWZfMjgtNy0xLTEtMTQwMTQ5_ade2f809-07d3-475b-b145-ab411b890342"
      unitRef="usd">-66000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:VariableInterestEntityDisclosureTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RleHRyZWdpb246NmM5ZTM1ZDZkYWZkNDM0Y2E2NDlhNmRhZmQxMGZkMjJfODk0_976c19fb-ef89-4232-ba6b-947a4a9d4af9">&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 $7&#160;million and $22&#160;million for the three and six months ended June&#160;30, 2022, respectively, compared to $15&#160;million and $32&#160;million for the three and six months ended June&#160;30, 2021, 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;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;June 30,&lt;br/&gt;2022&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;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 #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'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;&#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;/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;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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;295&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;300&#160;&lt;/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;(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;(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;/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;(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:400;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;/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;(287)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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)&lt;/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="ie1666a2063b0418dba716494590f7874_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RleHRyZWdpb246NmM5ZTM1ZDZkYWZkNDM0Y2E2NDlhNmRhZmQxMGZkMjJfMjc0ODc3OTA3MTE3OA_baa3e39a-ff33-4256-aa73-16491f159b2f"
      unitRef="usd">7000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i01aa7a96f49a4396ad1b8292118220ac_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RleHRyZWdpb246NmM5ZTM1ZDZkYWZkNDM0Y2E2NDlhNmRhZmQxMGZkMjJfMjc0ODc3OTA3MTI3Mg_9db7637d-453c-481d-a43c-70c318402811"
      unitRef="usd">22000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ib3ac1119663e4c5090653641824873bc_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RleHRyZWdpb246NmM5ZTM1ZDZkYWZkNDM0Y2E2NDlhNmRhZmQxMGZkMjJfMjc0ODc3OTA3MTI4Ng_41ae9ef9-1c87-4431-ad70-4edba51f2c3d"
      unitRef="usd">15000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6043d3cba14b4dc9bc80bbf4561e83da_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RleHRyZWdpb246NmM5ZTM1ZDZkYWZkNDM0Y2E2NDlhNmRhZmQxMGZkMjJfMjc0ODc3OTA3MTI5MA_314e4338-0c0d-4fbe-8478-c4a4b0ecb0d6"
      unitRef="usd">32000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RleHRyZWdpb246NmM5ZTM1ZDZkYWZkNDM0Y2E2NDlhNmRhZmQxMGZkMjJfODky_30aadc9e-df3f-49bd-a829-5c7ecc4de772">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;June 30,&lt;br/&gt;2022&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;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 #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'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;&#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;/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;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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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;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;295&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;300&#160;&lt;/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;(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;(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;/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;(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:400;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;/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;(287)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;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)&lt;/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="iaba46e435d1d4f738323e7a4cc044d9b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfMi0xLTEtMS0xNDAxNDk_2fbba1b6-9ebc-4759-923a-16bede6a0295"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="icecc7ac528f943b8860529e3e02b73b3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfMi0zLTEtMS0xNDAxNDk_3a096697-a855-459c-b2ee-0635e7d37129"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:InventoryNet
      contextRef="iaba46e435d1d4f738323e7a4cc044d9b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfMy0xLTEtMS0xNDAxNDk_d829d490-bc42-442b-9a02-04677d2bf1fd"
      unitRef="usd">29000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="icecc7ac528f943b8860529e3e02b73b3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfMy0zLTEtMS0xNDAxNDk_ca671708-4806-40a8-8754-a3404d00d61a"
      unitRef="usd">20000000</us-gaap:InventoryNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="iaba46e435d1d4f738323e7a4cc044d9b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNC0xLTEtMS0xNDAxNDk_53bceeaf-1178-4086-8ad8-5cfbf52d11c6"
      unitRef="usd">295000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="icecc7ac528f943b8860529e3e02b73b3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNC0zLTEtMS0xNDAxNDk_760b1679-48bc-497f-acf5-02790229a7f4"
      unitRef="usd">300000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:AccountsPayableCurrent
      contextRef="iaba46e435d1d4f738323e7a4cc044d9b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNS0xLTEtMS0xNDAxNDk_73a83fc3-3d9f-4ffb-8305-130ba8508186"
      unitRef="usd">18000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="icecc7ac528f943b8860529e3e02b73b3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNS0zLTEtMS0xNDAxNDk_ef54e1aa-4eb2-4717-9ee2-63ba6b4bf3ed"
      unitRef="usd">12000000</us-gaap:AccountsPayableCurrent>
    <clf:OtherAssetsLiabilitiesNet
      contextRef="iaba46e435d1d4f738323e7a4cc044d9b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNi0xLTEtMS0xNDAxNDk_400b1a8c-f4e5-4713-b820-5a661115b05c"
      unitRef="usd">-19000000</clf:OtherAssetsLiabilitiesNet>
    <clf:OtherAssetsLiabilitiesNet
      contextRef="icecc7ac528f943b8860529e3e02b73b3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNi0zLTEtMS0xNDAxNDk_9e17915d-c1d1-4ee9-8856-d38502f3743f"
      unitRef="usd">-12000000</clf:OtherAssetsLiabilitiesNet>
    <us-gaap:MinorityInterest
      contextRef="iaba46e435d1d4f738323e7a4cc044d9b_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNy0xLTEtMS0xNDAxNDk_ad3638c8-dc3c-406e-9c03-1aca5fb6284a"
      unitRef="usd">287000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="icecc7ac528f943b8860529e3e02b73b3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84Mi9mcmFnOjZjOWUzNWQ2ZGFmZDQzNGNhNjQ5YTZkYWZkMTBmZDIyL3RhYmxlOmJmYzk3YTUxOGY4NDRlMGZiNzJiNzY0OWFlZjBmNzc0L3RhYmxlcmFuZ2U6YmZjOTdhNTE4Zjg0NGUwZmI3MmI3NjQ5YWVmMGY3NzRfNy0zLTEtMS0xNDAxNDk_66ba4c97-aa57-4377-9597-7390e1bc88d7"
      unitRef="usd">296000000</us-gaap:MinorityInterest>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RleHRyZWdpb246MWJlODU5NWFmZWY5NDRjNjkzYmIyMTY2MjExNDQ2YzZfMTAw_bf81aa9d-e331-4a16-91cb-7f0f0ff5e214">&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:55.221%"/&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:9.388%"/&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:9.388%"/&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:9.393%"/&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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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;Income 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;600&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,413&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;851&#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;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;(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;(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: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;(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 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;595&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;779&#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:700;line-height:100%"&gt;1,395&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:#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;820&#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;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;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;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;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;text-align:left;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 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;596&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,397&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;821&#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="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;523&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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="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;522&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;495&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;&#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;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;&#x2014;&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;58&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;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;Convertible senior notes&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;&#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;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="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;4&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;21&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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;padding:2px 1pt 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;3&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;5&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;526&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;585&#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;529&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;579&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 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;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:#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;1.14&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;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.67&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1.48&#160;&lt;/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;1.14&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.67&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1.48&#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="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 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;1.13&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 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.64&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:#ffffff;padding:2px 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;1.42&#160;&lt;/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;1.13&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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.64&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:#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;1.42&#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 #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;On January 1, 2022, we adopted &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;ASU 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).&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; We utilized the modified retrospective method of adoption; using this approach, the guidance was applied to transactions outstanding as of the beginning of the fiscal year.&lt;/span&gt;&lt;/div&gt;&lt;/td&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;2&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 six months ended June&#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 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 $82 million and $86 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:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RleHRyZWdpb246MWJlODU5NWFmZWY5NDRjNjkzYmIyMTY2MjExNDQ2YzZfMTE2_8b47af6e-ea9a-4ad4-b06b-32bf90081be8">&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:55.221%"/&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:9.388%"/&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:9.388%"/&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:9.393%"/&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;June 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;Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;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;Income 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;600&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,413&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;851&#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;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;(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;(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: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;(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 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;595&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;779&#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:700;line-height:100%"&gt;1,395&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:#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;820&#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;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;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;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;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;text-align:left;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 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;596&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;1,397&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;821&#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="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;523&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;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="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;522&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;495&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;&#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;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;&#x2014;&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;58&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;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;Convertible senior notes&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;&#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;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="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;4&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;21&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;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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;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;padding:2px 1pt 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;3&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;5&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;526&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;585&#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;529&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;579&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 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;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:#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;1.14&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;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.67&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1.48&#160;&lt;/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;1.14&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.67&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;1.48&#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="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 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;1.13&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 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.64&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:#ffffff;padding:2px 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;1.42&#160;&lt;/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;1.13&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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&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;2.64&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:#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;1.42&#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 #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;On January 1, 2022, we adopted &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;ASU 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).&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt; We utilized the modified retrospective method of adoption; using this approach, the guidance was applied to transactions outstanding as of the beginning of the fiscal year.&lt;/span&gt;&lt;/div&gt;&lt;/td&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;2&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 six months ended June&#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 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 $82 million and $86 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="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMy0xLTEtMS0xNDAxNDk_225a8b8e-2b0f-4932-a1ed-3e548936cf8e"
      unitRef="usd">600000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMy0zLTEtMS0xNDAxNDk_1ad595fc-1542-4b06-ab89-41382e4f767c"
      unitRef="usd">794000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMy01LTEtMS0xNDAxNDk_f368ad0e-9f5d-453f-b13e-5f6cb24a7c3e"
      unitRef="usd">1413000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMy03LTEtMS0xNDAxNDk_464a2624-963e-40f4-8975-2a0318fe10ab"
      unitRef="usd">851000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNC0xLTEtMS0xNDAxNDk_931f6724-3f7d-4803-b124-02d0d0897c0f"
      unitRef="usd">5000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNC0zLTEtMS0xNDAxNDk_557a41c3-2e99-4210-9cf1-9521d1e851dc"
      unitRef="usd">15000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNC01LTEtMS0xNDAxNDk_a69a5ac3-b1f9-48fb-bc7d-ce9c6d7c2f6e"
      unitRef="usd">18000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNC03LTEtMS0xNDAxNDk_75caca2c-408f-4b31-8232-a8fc7d5f4bed"
      unitRef="usd">31000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNS0xLTEtMS0xNDAxNDk_26bfb495-15cd-49fb-b272-e36f086a23d6"
      unitRef="usd">595000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNS0zLTEtMS0xNDAxNDk_e0dc1efb-9225-4719-afff-ed604bedc70c"
      unitRef="usd">779000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNS01LTEtMS0xNDAxNDk_ba646794-3b1d-4fa7-b6ed-8fb16890dd8e"
      unitRef="usd">1395000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNS03LTEtMS0xNDAxNDk_77fa9efb-fb19-4c84-83ab-b1428fe7bbde"
      unitRef="usd">820000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNi0xLTEtMS0xNDAxNDk_5da38e53-31e4-4b15-9bab-cfc3fa3d691b"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNi0zLTEtMS0xNDAxNDk_323a9e79-095d-495b-99aa-b3bb443df80c"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNi01LTEtMS0xNDAxNDk_f69c7524-2eb1-41b2-8af9-86c1fd345758"
      unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNi03LTEtMS0xNDAxNDk_a0407f3a-3e73-4e56-a409-8d96d9a19a78"
      unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:NetIncomeLoss
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNy0xLTEtMS0xNDAxNDk_a5dd6930-7146-4d77-8623-0f3331563f08"
      unitRef="usd">596000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNy0zLTEtMS0xNDAxNDk_aa7a76e9-3456-4db0-a6c5-ef1607a17d82"
      unitRef="usd">780000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNy01LTEtMS0xNDAxNDk_7bb2eabb-264f-441f-aca2-ef8ea566f068"
      unitRef="usd">1397000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfNy03LTEtMS0xNDAxNDk_a7b33bec-86a0-4c92-9933-b221ce46b222"
      unitRef="usd">821000000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTAtMS0xLTEtMTQwMTQ5_ce134f34-75ae-4542-bebc-0157bbdb0b9e"
      unitRef="shares">523000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTAtMy0xLTEtMTQwMTQ5_ab665a6c-e506-466d-9748-1e68a09059f5"
      unitRef="shares">500000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTAtNS0xLTEtMTQwMTQ5_6976b555-7eec-4474-89e3-4dc9caa05791"
      unitRef="shares">522000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTAtNy0xLTEtMTQwMTQ5_b2857e37-da16-4d36-a51c-b2b2e429b5a4"
      unitRef="shares">495000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTEtMS0xLTEtMTQwMTQ5_694e7fde-8908-4da3-95e2-73ee17907f79"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTEtMy0xLTEtMTQwMTQ5_7994e789-bb1e-4b5a-9cf7-5a61878dfd04"
      unitRef="shares">58000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTEtNS0xLTEtMTQwMTQ5_e12f65a7-8b2a-4345-9427-2bc563a6da6d"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTEtNy0xLTEtMTQwMTQ5_cd9a642a-f9d7-49ba-b00f-3f3be03c74cd"
      unitRef="shares">58000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTItMS0xLTEtMTQwMTQ5_c307c709-ffb6-44b4-9639-c519a3775cc4"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTItMy0xLTEtMTQwMTQ5_9c994505-1dfc-4f6d-a3f4-d74422b93e6f"
      unitRef="shares">22000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTItNS0xLTEtMTQwMTQ5_28c0d235-a53f-4fd8-8bbd-64d07109d144"
      unitRef="shares">4000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTItNy0xLTEtMTQwMTQ5_55b074b3-14c9-4155-8f81-fdb24441c882"
      unitRef="shares">21000000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTMtMS0xLTEtMTQwMTQ5_407f6374-aa65-4188-9e76-dda11ca75dec"
      unitRef="shares">3000000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTMtMy0xLTEtMTQwMTQ5_654ebe6e-9bc7-4023-987e-a538305254bc"
      unitRef="shares">5000000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTMtNS0xLTEtMTQwMTQ5_2f9624fe-6f08-436d-a905-f8d3fd9a0ffc"
      unitRef="shares">3000000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTMtNy0xLTEtMTQwMTQ5_2e0334ed-4259-46c3-bf08-9714d899cde0"
      unitRef="shares">5000000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTQtMS0xLTEtMTQwMTQ5_d96b34f0-5395-4995-8b03-fc382211568b"
      unitRef="shares">526000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTQtMy0xLTEtMTQwMTQ5_575b5f25-0a2f-4d9e-8061-ac5c93430d59"
      unitRef="shares">585000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTQtNS0xLTEtMTQwMTQ5_5642173b-0a1a-439b-b829-43d3bf1bfd83"
      unitRef="shares">529000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTQtNy0xLTEtMTQwMTQ5_af270577-03fc-43c5-b82f-425ce19ddcd1"
      unitRef="shares">579000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTctMS0xLTEtMTQwMTQ5_d8b5443e-b3ef-4207-9464-99a8029d6524"
      unitRef="usdPerShare">1.14</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTctMy0xLTEtMTQwMTQ5_f55c6b76-44e8-4148-9565-a1ddcad8cc22"
      unitRef="usdPerShare">1.40</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTctNS0xLTEtMTQwMTQ5_8eac7fc7-2c6f-45a8-b799-fb88344c8db9"
      unitRef="usdPerShare">2.67</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTctNy0xLTEtMTQwMTQ5_3ec2096c-34c5-4453-a213-abcc9be1fdac"
      unitRef="usdPerShare">1.48</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTgtMS0xLTEtMTQwMTQ5_0e01ef1c-7b44-403a-898d-7c541e961579"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTgtMy0xLTEtMTQwMTQ5_1556a5cf-4bce-4743-a1fa-9cd8a9444ecb"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTgtNS0xLTEtMTQwMTQ5_411a6d86-a409-4da0-9ee1-0aba0afa0b1e"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTgtNy0xLTEtMTQwMTQ5_1f541b99-eea6-4ef8-a50c-f6b12f4bfd4c"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:EarningsPerShareBasic
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTktMS0xLTEtMTQwMTQ5_89b22885-f8df-4b04-bf8b-5aafb5463c9a"
      unitRef="usdPerShare">1.14</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTktMy0xLTEtMTQwMTQ5_f1c8d13a-16b8-4bbc-bb9e-cc079d2f5f8a"
      unitRef="usdPerShare">1.40</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTktNS0xLTEtMTQwMTQ5_65f8f0aa-6d3c-4986-8f95-4efe19e87b78"
      unitRef="usdPerShare">2.67</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMTktNy0xLTEtMTQwMTQ5_43bcf23a-6282-480e-8e41-d8412a95615e"
      unitRef="usdPerShare">1.48</us-gaap:EarningsPerShareBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjItMS0xLTEtMTQwMTQ5_548be763-def8-4389-9d6c-071020b76111"
      unitRef="usdPerShare">1.13</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjItMy0xLTEtMTQwMTQ5_14cfc055-d04f-4004-9abd-304c44ffa69b"
      unitRef="usdPerShare">1.33</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjItNS0xLTEtMTQwMTQ5_5506e078-b098-49b9-b20f-85b067aed333"
      unitRef="usdPerShare">2.64</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjItNy0xLTEtMTQwMTQ5_8492dfe9-1808-4da4-a494-b074bf326d67"
      unitRef="usdPerShare">1.42</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjMtMS0xLTEtMTQwMTQ5_b7655103-8031-4276-b9da-8d7b500cb90e"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjMtMy0xLTEtMTQwMTQ5_972de0b5-ce90-47a0-afe4-a05ab7aadc7d"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjMtNS0xLTEtMTQwMTQ5_b949498b-8c94-41e2-8975-297537918706"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjMtNy0xLTEtMTQwMTQ5_a67cd1ea-9c42-40ef-adb0-d3c427529b92"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjQtMS0xLTEtMTQwMTQ5_4500d540-76ee-4863-b642-b0b56ad1b3eb"
      unitRef="usdPerShare">1.13</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjQtMy0xLTEtMTQwMTQ5_e7ba658f-4329-4cc1-89e1-d6f2f53a3e7b"
      unitRef="usdPerShare">1.33</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjQtNS0xLTEtMTQwMTQ5_96a6d1ce-4032-41fe-ba9a-5954fcfa0e95"
      unitRef="usdPerShare">2.64</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjQtNy0xLTEtMTQwMTQ5_2600aa97-7d8c-4ba4-9fc9-bf12df673d53"
      unitRef="usdPerShare">1.42</us-gaap:EarningsPerShareDiluted>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i9488d3f8d23f41e491170292b8634583_D20210401-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjctMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246MmMzM2ZjNzgwZjY1NGExYTllNWEwZjk0YjBjMGMxYzFfMjE5OTAyMzI1NTgwOQ_a2ee9057-adea-4239-a248-79f4375c4c7d"
      unitRef="usd">82000000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i6cf4753de99d474386c7e3da05a1fa4b_D20210101-20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84NS9mcmFnOjFiZTg1OTVhZmVmOTQ0YzY5M2JiMjE2NjIxMTQ0NmM2L3RhYmxlOjhjZDdmNGRjMjUyYjQxODE4MGU1NmI4NzQ1YzU1NjliL3RhYmxlcmFuZ2U6OGNkN2Y0ZGMyNTJiNDE4MTgwZTU2Yjg3NDVjNTU2OWJfMjctMC0xLTEtMTQwMTQ5L3RleHRyZWdpb246MmMzM2ZjNzgwZjY1NGExYTllNWEwZjk0YjBjMGMxYzFfODE_282e2957-8591-44e4-a0df-68b6f11b1c31"
      unitRef="usd">86000000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RleHRyZWdpb246NjY0YTI4ZmVlMGZkNDgxYjkyZTJjYjFlNWMxZTQ2ZDZfMTEyNjU_1beb735c-b90a-4117-ae09-1a834bb62d68">&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;June 30,&lt;br/&gt;2022&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;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;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;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;207&#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;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;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;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;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-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;187&#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 in environmental obligations relates to a reclassification of $63 million from environmental to asset retirement obligations as of June 30, 2022.&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.  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"&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.  We 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 arising out of the August 2019 event.  Later stages of the settlement discussions included the Environmental Law and Policy Center (ELPC) and Hoosier Environmental Council (HEC), which had filed a lawsuit on December&#160;20, 2019 in the U.S. District Court for the Northern District of Indiana alleging violations resulting from the August 2019 event and other Clean Water Act claims.  On February 14, 2022, the United States and the State of Indiana filed a complaint and a proposed consent decree, and on April&#160;21, 2022, the United States, with the consent of all of the parties, filed a motion seeking final approval of the consent decree from the court.  The consent decree was approved by the court with an effective date of May 6, 2022.  The consent decree requires specified enhancements to the mill's wastewater treatment systems and payment of a $3&#160;million civil penalty, along with other terms and conditions.  Other parties to the consent decree include the United States, the State of Indiana, ELPC and HEC.  The ELPC/HEC civil litigation was dismissed with prejudice on May 12, 2022.  In addition, 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, including follow-up requests.  With the resolution of monetary sanctions and injunctive relief requirements under the consent decree, we do not believe that the costs to resolve any other third-party claims, including potential natural resource damages claims, that may arise out of the August 2019 event are likely to 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 or may be 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. &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="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RleHRyZWdpb246NjY0YTI4ZmVlMGZkNDgxYjkyZTJjYjFlNWMxZTQ2ZDZfMTEyNjM_4ca00560-25d2-498a-b629-c79456c8e534">&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;June 30,&lt;br/&gt;2022&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;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;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;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-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;207&#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;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;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;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;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-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;187&#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="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RhYmxlOjFlZmM2OWI2OTY1ZTQyYmJiOWU0OGEwODc1ZTk5ZjlmL3RhYmxlcmFuZ2U6MWVmYzY5YjY5NjVlNDJiYmI5ZTQ4YTA4NzVlOTlmOWZfMi0xLTEtMS0xNDAxNDk_3f20f182-63d3-45a1-966d-28d7068beeb7"
      unitRef="usd">140000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RhYmxlOjFlZmM2OWI2OTY1ZTQyYmJiOWU0OGEwODc1ZTk5ZjlmL3RhYmxlcmFuZ2U6MWVmYzY5YjY5NjVlNDJiYmI5ZTQ4YTA4NzVlOTlmOWZfMi0zLTEtMS0xNDAxNDk_0f0ed82d-5739-486f-a2fa-140d5df72f01"
      unitRef="usd">207000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccruedEnvironmentalLossContingenciesCurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RhYmxlOjFlZmM2OWI2OTY1ZTQyYmJiOWU0OGEwODc1ZTk5ZjlmL3RhYmxlcmFuZ2U6MWVmYzY5YjY5NjVlNDJiYmI5ZTQ4YTA4NzVlOTlmOWZfMy0xLTEtMS0xNDAxNDk_112703ac-d6f0-46b4-8642-654a993ea748"
      unitRef="usd">17000000</us-gaap:AccruedEnvironmentalLossContingenciesCurrent>
    <us-gaap:AccruedEnvironmentalLossContingenciesCurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RhYmxlOjFlZmM2OWI2OTY1ZTQyYmJiOWU0OGEwODc1ZTk5ZjlmL3RhYmxlcmFuZ2U6MWVmYzY5YjY5NjVlNDJiYmI5ZTQ4YTA4NzVlOTlmOWZfMy0zLTEtMS0xNDAxNDk_51db00e0-d98c-4b97-af89-a742a1a3de11"
      unitRef="usd">20000000</us-gaap:AccruedEnvironmentalLossContingenciesCurrent>
    <us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RhYmxlOjFlZmM2OWI2OTY1ZTQyYmJiOWU0OGEwODc1ZTk5ZjlmL3RhYmxlcmFuZ2U6MWVmYzY5YjY5NjVlNDJiYmI5ZTQ4YTA4NzVlOTlmOWZfNC0xLTEtMS0xNDAxNDk_cd983990-7805-4dab-b33e-353f7e24e083"
      unitRef="usd">123000000</us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>
    <us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
      contextRef="i5055cc7a5e9f4934971ef4f2480de57b_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RhYmxlOjFlZmM2OWI2OTY1ZTQyYmJiOWU0OGEwODc1ZTk5ZjlmL3RhYmxlcmFuZ2U6MWVmYzY5YjY5NjVlNDJiYmI5ZTQ4YTA4NzVlOTlmOWZfNC0zLTEtMS0xNDAxNDk_b59e4598-2b7d-4d71-871b-446a90518f93"
      unitRef="usd">187000000</us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>
    <clf:AssetRetirementObligationReclassification
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RleHRyZWdpb246NjY0YTI4ZmVlMGZkNDgxYjkyZTJjYjFlNWMxZTQ2ZDZfMTY0OTI2NzQ3NDcwMw_a1b9eab0-e5bb-4344-8fe7-329bdaf8af5f"
      unitRef="usd">63000000</clf:AssetRetirementObligationReclassification>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i6f734f58ebd04fe4b9c9ae1f27482357_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF84OC9mcmFnOjY2NGEyOGZlZTBmZDQ4MWI5MmUyY2IxZTVjMWU0NmQ2L3RleHRyZWdpb246NjY0YTI4ZmVlMGZkNDgxYjkyZTJjYjFlNWMxZTQ2ZDZfNzY0OQ_974a1875-f03e-44de-913f-614510c72df4"
      unitRef="usd">3000000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="id4327fae602343c6b5b89086b371a142_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOmRkODlmNzE3MDliNzQ1OTliMTQ1OWI3YTZiOTRiMzlkL3NlYzpkZDg5ZjcxNzA5Yjc0NTk5YjE0NTliN2E2Yjk0YjM5ZF85MS9mcmFnOmI3MDhlZjExNjM1ODRiNGM4MjRlOGQ4Y2YyN2FjYThmL3RleHRyZWdpb246YjcwOGVmMTE2MzU4NGI0YzgyNGU4ZDhjZjI3YWNhOGZfNTI4_698565d9-209a-4831-ac2a-54adb4f983ad">&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>EXCEL
<SEQUENCE>101
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M%<YC^<">_R0[A_K:7LAB4?P%SSM9KP/"7$B6[)05@H2FY7_\L@O$@8*R8U=
M.P745 A:%/R=@E\X6B(KW/J,)9Y<<?8,N)96UO1%$9M"6WE#4YW&1\G5KU3I
MR<FCQ)*HM$@!OJ[ 4XKSB$H2@1E+(Y6L\DJPF$:X>(S%!GQ1N1>@"YX>/X./
M'WX#'P!-P1V-8Y47<=63"I8VW@MW$&Y*"*@%P@#<L51N!+A5KXR.]7O*G<HG
MM/?I!CD-_I6GGX#O70#D(63!,SM='3K@^%6(_<*>WV+OZ^+V8?IM?O\'F,Z^
MS;_/O\UO'VU1*JT$=BNZG"]%AD-RW5'U*@C?DL[DUU_@P/O=YN*9C!TY'%0.
M!R[KDWO5?6@:LH38W"QU!X6N;C+;"0Q@_ZJW/81O"HWZJ)(Y0M6O4/6=:9A&
M_ZIR*I>Z9*H%A2P-:4Q 6L'5S_5=J%=YQMF6J@4)EJ] =4V.)4W79=NADA)Q
M:7.N?\X<GLG84;0&5;0&SAQ^)LIH2+'NM1>J+V8Q*=MN&@&<,"[I?\5OMB"4
MEOL'R>OW82/!IDR ^O8$#RO(0R?D>9)ARG6" 5N!F*7K;JPH0N$5@DAK8QH:
M*-"X =04\>PP1Q7,T1N171'.%:S]FL,OQ IN9+P9&F$T95!;&,<5OK$3WV+'
MT3K3JG7=@%"!I?;XC8W7=_M! Z)%)H!VB-"K6<MS@OR;"0$42/*BJS*G8K//
M>T26TLI!GH%CY#6@VF1&+5 /"!8ZH4X/JD4#I.E6067\%0A)LFZ>6=%"Q[+;
M@35%(&Q#BVJTR(GVJ]P0;D6$+%7=A&3*#%I6(ZS9$[KI<[;!Z9H(/6,<M.&B
MI(LU&E.\I''1DB^*[JUBO,R%LJ*6B*JP)4V+V%O[-3PKZ9[+VG&D:MJ%;MY]
M("&A6[R,21D9IG/IZ'X[<\>E&1A)M4B-8="2UIJ-H9.^)O-=&5![\]MI'[>6
M<;.W6*7ZPQ9L-?=!-_G-W^C,T&2OKED,IM"X!5C-<-!-<49OSO!K.='H)VJ@
MD9PN<]DZAYMDUH70"*I%"B&_!7M->]#->PO\6BS-"S5#A3Q7!$A>,KW%.%RL
M!\5L=<#D.W_89&R+T*BM"]6D"-VL>'_J6&B%;7(@],>C)FZ;5,O0BVJF1)ZS
M?<[OO]\^GK#[0$["?6\G/)>U8Z=KSD5NSEWD/-RHS;WF I4PE2;Y>@&R&*L9
M02\V\C.GF2X<:R1,8NT&@V:V;%)HW,*_J.9?= +_%C.".&%A(9-PFQ.B1:1M
M3=64C)Q$5A=#+LI".!FO;POML G9(H6"-M0U/:+ 60E?YO?3^]D)E>!DV7=7
MPIFL'3M=TRQRT^R"LY"02( 59PF@0N0X#8NZ4!27*"H1&\Q;DF62:W,&M8CX
MJ"U1-?TB-_T^D.R@?M_&:6%C.!PTH9I2+1LY5-,Q>H..6X/;M@M!KNWD#J@I
M CVO#6M-O\A-ORJH^UG!A<_DSB[T89-B[6)^RWR#:I9%;I:]85SIJ#XB0)Y&
MJA&6>T^PPJ%C*D F<?IH8,35E$*#44M<_9I???=.]""N[X#LFSO-+AJ@YBAF
M%0O&;:!K?O3=_%BRS$KMC-+P[:[M6ZANZ#>A6H2@U](+_)H/?3<?FG/71TTZ
MOVG6.1F_28'=\<%DM7/ E!JV?*?P#S[]OLV4$5%+0C<SM8,M7"EF=7VAQY M
MCO7BL>*V\&"3WFTR;77HUU3INW>2LS:8 $NP)&N:ICKL>KHBG++(BM[<-P;-
M(<HB V';FJDYSW=SGA,]T7L-)VZ3TX+FA&*1&;9LD/R:]GPW[4UY2&+&[ZB4
M. 9/CU,K.J>-=Y\2G,G:L<<U?_K#L^Q-?"<-O]OI,UD[=KHF8M]-Q--0+4A!
M]Y\#C:Q7'['*7J&E>?-8;!>6D7%*TB0]BTB_^>FF=W!ZF!"^+@Y5]:>S/)7E
MH5OUM#JXG1;'E8WG-_!R5AZ_UF;*T^ [S%7/$" F*V72^S14E</+ ];R1K*L
M.*-<,BE94EQN"%9TJ@74[RO&Y/Y&OZ ZYI[\#U!+ P04    "  LBOI4UL2@
MUMH-   0E@  &    'AL+W=O<FMS:&5E=',O<VAE970W+GAM;,6=77/;N!6&
M_PK'W6F3F2@2/R6EMF>R$D&D,]EFXLWVHM,+6H(M-I*H)6D[^?<E9440@$-(
MM%^G>[&1Y8/G\.,E"+XXA,\?\N)KN1"B<KZMENORXFQ159MW_7XY6XA56K[-
M-V)=_^8F+U9I5?]8W/;+32'2^;;1:MGW!H.HOTJS]=GE^?:[3\7E>7Y7+;.U
M^%0XY=UJE1;??Q7+_.'BS#W[\<7G['91-5_T+\\WZ:VX$M67S:>B_JF_I\RS
ME5B76;YV"G%S<?;>?<>C8=-@&_%')A[*@\].LRO7>?ZU^>'#_.)LT&R16(I9
MU2#2^I][,1'+94.JM^//'?1LG[-I>/CY!YUM=[[>F>NT%)-\^:]L7BTNSD9G
MSES<I'?+ZG/^P,5NA\*&-\N7Y?;_SL,N=G#FS.[**E_M&M=;L,K6C_^FWW8'
MXJ"!Z[<T\'8-O%,;^+L&OM8@<%L:!+L&@=; &[4T"'<-0KU!U-(@VC6(3MV'
MX:[!\-0,HUV#T?;L/IZ.[;F<IE5Z>5[D#T[11->TYL-6$-O6]2G,UHUVKZJB
M_FU6MZLNKZJT$K46J]+);YPOZ_1NGE5B[DSR];Q6Z..G,E]F\W3[]2)=WXK2
MR=9._.==5GUW]@"GYWRYFCJO?GGM_-+\_F.V7-;J+,_[5;V=3;;^;+=-OSYN
MD]>R3;_G5;HDFDWLS2;Y:E5?#5=5/OM*M)X>:9UNLCKM7__B1H._-[OW;2;*
M[4'YE!:/W_Z1+N]$\\W5(BT$M6.Q/<=G4=6]27T8X[189^O;TGDU%3?9+*M>
M$S!VVNYNMZ4YX+_7?5=Y5WPG4(D=]?Z?DP]$*VYO]5N^[LWR=57D]8E>WSH?
MUI6H-Z72#DR_5N1>EMY>EMZ6';2P?TV7Z7HFWCC7XC9;-\>J.>X;463YW'E5
M[VRYW>W73EHY4S%[Z_CN&\<;> -*;=94S<WA7;E)9^+BK.[]2U'<B[/+QQ-.
M:? 1%FYAS8WA_C(8C@;;_\[[]X=Z0Z:-D3"&A"5(& ?!%,WY>\WY3]?<*3I[
MQ$<'TO#\P%55,3&#(E\3CAD2!K[&B<V@GC<>C=4H1D3Y8: &)420ZVL;Q<T@
MWY,QR@$/]@<\V#;R6P[XA_6LZ;)$TPL^?GK=]&/;#GR1+^>B*/_VXS;S[\]U
M+^/4PY6'M)C_ASKZ ?(J1\*F2%B,A#$D+$'". BFZ#+<ZS*T=@3UG;6F+IH!
M^KVH%3G+5X)27&C<"H;:/6!B3=151TA8;&Z\WE4Q9+[$S.?J70P1$M$]3+0_
MDY'U3'XHR[NF3V\Z\MGC>*EL>I?#(01U9JW4KGU)9.R6-R '#,BL,1+&D+ $
M">,@F**NX5Y=PR>IBU+4T!"![WE:9V'-UK6S,!,.1]H0 IF/F?F\0!]H(!-R
M$$PY\Z/]F1]9S_QVB.*DZ[F35PM1-/>(^@FXN5MLZC%D>:Q[L<*[=B\CL]<D
M>Q=DTA@)8TA8@H1Q$$S1V'BOL;%58^\_?9B\>7R\[S7NW-SYE'[?&BWOBZ)Q
M89K/;YS](/HF+YQ)7E;.9S'+;]=98PU2XK-F[2H^)&PZ-I3<T_O(&)F0(6$)
M$L9!,$5X[D!Z@H/G=&^DHS<P3UZHW=_L6;NJ!4J+H31&' UWJ-T,H1DYBJ8J
MYL!%=NV=U:Q^3"^W?4XS&GI?S,0R+SYF594NG2]7[YV>\W'K3CY:Q3],E?E_
M[\IJZSZ3FG)-3>EVBGV[.FL*28NA- :E)5 :MY\I55/2 G;M'O!OHG+F65D5
MV?5=(ZS2J7)GG:\//>>,]IQW^C&]VMY(UP_2OIQ":3&4QJ"T!$KC]C.EZD?:
MN>Z)?JYH;F1MLP<?TV+OZKJDBJQ9N@Z8=C3%=QF/R0$[-'$,I3$H+8'2.(JF
MRDZ:VJ[5FVR3W4E2"\R'Z*$[UKNLX/@4 D$*@Y$V!(F)J)XW#K0^DE%A8U\?
MSA!!KJ=IFA-1OC]HN=*E7^O:#5OH;*$]5^?KG?!96^8+H8EC*(U!:0F4QE$T
M57S28G;M'O.SIPU=PB VYPUW4?:KWB01,X=$%#5U2(69<X=4E#EY2$2USAZZ
MTGYUAS]Q_M!%NI,3*&T*I<50&H/2$BB-HVBJ0*5+[-IMXE,G$EW3PQV;MWVD
MLSF%TF(HC4%I"93&43154=(3=NVF\&G/-/^X6]>WG(%EH DU@5W3N T']!0G
M-'$,I3$H+8'2.(JF%N-)0]BS&\+MSS1'I>:95F@]BM!'-[LHZ^B&((7!6!_=
M$%$]SXWT9QHJ3'\^2JB@*-+&-M0.#EK,"T\:JI[=4.WR2'/TN=*>JW,%I&GV
MM5D8T,0QE,:@M 1*XRB:*KZ#XMMG5-^>)#C3SR.,C%V4_:(W282104111@85
M9A@95)!I9!!1K4:&)RU+S_^)3S0>U+F$TJ906@RE,2@M@=(XBJ8*5)J;GMW<
M//6)QC-]OE%@7/_0*ELH+29V8#@:Z/T)M'Z62*G;+9R(<<.67D?:IY[=/GUF
M-9.=WKF;(:I Z;$%U"Z%TAB4ED!I'$53Q2;M4L]NE[Y469,];6<5(FE3S[0_
M WT$ ZW7A=(2*(VC:*K^I&GLV8MVGU#;Y)FUK:Y>Z&_/VEDP4+\72F/$T8CT
M(334Q$715,%($]>SF[@O4MKDF8YO3W\?8F+?L,Z:@CJ^4!J#TA(HC1\Y5:JJ
MI)'KV8W<9Q<W>52U;* K"%J?"Z7%4!J#TA(HC1\Y5>K+JM*3]9_DR7:="K!G
MZ3IN\@F/MF4J )HXAM(8E)9 :1Q%4V4GC6G_1&.Z^U3 CJR\0VQ.!1!1YAO2
MI@5-3 404=14 !5F3 500<94 !'4.A7@2S?6?YFU$.AS0/BI@X$;CL:A7JY/
MA]+7,K3N%4IC4%H"I7$43576P8('N!4/:#412Q4,A_HHA(@RKVBB+G8TUM_^
M(:+T-P(8%3/R],O9#(K<D7XYFT'>J.V^+2U4/_B)'K^/M" G4-H42HNA- :E
M)5 :1]%4@4H[V,<L?^";3NW8->[FT!40H+28V('1P.A.H%8N=<R&>K=C72I!
M/:G2=O7MMNMG,1>KS0\3HW[*O!=%E5TOA3,7UY7SRN+OV\F=NQBBVC6@!Q70
M]1"@- :E)5 :1]%4I4F#U;<;K':EO7'NFU742)U!"W!W-.5A0Q<8U&6%TAB4
MED!I'$53!28-6=]NR!X3V!'KU4[O+#.H1^L37J.G+]L!3<F@M 1*XRB:*C3I
MT?IVC]8N-%);E--G/%=#35DH+8;2&)260&D<15-7OI/N;?"L)1:.U5S8Z5T[
ML<!T;3UR2 9-&T-I#$I+H#2.HJEBDYYM<&1UAA>JN;"G[:Q"Z%(. ;4D@6;8
MQM"4#$I+H#2.HJD*E!YV8/>PGU!U$1!UN/JMU)ZULV2@+C:4QHBCH7LM"30C
M1]%4Q4AO.K![TY/#Y1H+L;DK9HNZ;RJM5H6=V;E#HMQF^KX(K6:&TAB4ED!I
M'$53-7:P_K#526W5&"DML_*V9[S18,_7N3^"^N=0&COE<"30E!Q%4\4B;?'
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M5+U(<S9Z@>I;.[-S9T1XET-R @":-X;2&)260&D<15,U)IW:"%=]&U'EIOH
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M^366\,R&N84N!W*UEV")8I!JG&JMU@]M_5,O@U?J=#K_V*W98.H&^:L\_'[
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M7=V'$$OJ]WF>[I;.EM8]^(64@9YR;?QY9Q%"<=KK^70A<^$/;"$-GLRLRT7
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M%OM[27^?AH=T'Q/?87><#.GC5IV\#$%7<>%* (?RO7S"*3%&HGNNPD(5M#>
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M?$3I3<H8NK7U/K/K);G7^GZ!2LWC5QI/D?G5IXSUW?6'H$GU_6,C7GU%^B0
M*"R=6LZ@VC\X/NR0J[[,5!?!%O%KR-0&'$O\N9"HJF,!/)]9#)CZ@AVL/X]=
M_!=02P,$%     @ +(KZ5,/6#D*Q!@  \P\  !D   !X;"]W;W)K<VAE971S
M+W-H965T,3$N>&ULK5==;^.Z$?TK [<H6L#7UJ=EITF 9#?%W0*[FV[V[GTH
M^D!+M$6L)/J25)STU_<,*3E.ULDMBCY8LBC.S)DS9TCQ?*_-=UM+Z>BA;3I[
M,:F=VYW-Y[:L92OL3.]DAS<;;5KA\&BV<[LS4E3>J&WF210MYJU0W>3RW(_=
MFLMSW;M&=?+6D.W;5IC':]GH_<4DGHP#7]2V=CPPOSS?B:V\D^Z7W:W!T_S@
MI5*M[*S2'1FYN9A<Q6?7&<_W$[XIN;='_XDS66O]G1\^5!>3B ')1I:./0C<
M[N4[V33L"#!^&WQ.#B'9\/C_Z/UO/G?DLA96OM/-KZIR]<5D.:%*;D3?N"]Z
M_[,<\LG97ZD;ZZ^T#W.S8D)E;YUN!V,@:%47[N)AX.'(8!F]8I ,!HG''0)Y
ME.^%$Y?G1N_)\&QXXS\^56\-<*KCHMPY@[<*=N[RR\VWFT^_W-R=SQV\\=B\
M'"RO@V7RBN6"/NK.U99NNDI6S^WG0'& DHQ0KI,W'?Z][V:41E-*HB1YPU]Z
M2"WU_M+74I/WLNLE;8QNZ1VP&D@ ]+J:WGEBI:%_7JVM'__7*0*"_^RT?VZ7
M,[L3I;R8H!^L-/=R<OFG/\2+Z*]OH,\.Z+.WO+]9F#<M3^/Z]/GK#67T$XU^
MZ5=)6]E)(YPDW1MT6*#+U4;WVYIV1E<]"+.BD79*JJ-]K<J:;*UV.]5MR4G3
M6HQ7JF0?^UIBBJ1:W(/SOMFHII&5=[V3QB\?78E0ZT9M!7>D)=%5!/8[NY'&
M8&[)14(+Z,T8W9+3WD4Y5&Q&GX^QLK$H@S=86V4=6PNR0-C(5R*STS$N1VJ5
M1?2MUI4-_LM!+3;(90QNN=_!-CB2U,JR%IVR+2$"7C =JO/$X*UG#;Y5*:<#
M<<H.A#?-(VW4 T+V.P8S(@'P@8$IK7OG_3PA>;*M-'7:D6IWVDK.=2=+M5$E
M_=:+SBGW2/ J 9RS$\8]SN@?X8V2GM"U!-X&JR&3SEQPH+$EA)&';/!:.$38
M:=4YZJ0P?F[E-;,9G3P^::8W( 6@M*F8+A"C/8R]4<Y!'ZI#N_5#P2 6(TNI
M[H<>/88QH[L=<L1&\5T.&O3(6E')_RW<C!7O-5(QUZ_*<B"HU.VN 0U>I("I
MMYWZMSPHSZM]U.M80>X&[#,EX'BG7CS/^V5&X[($.;12V)YK(*Q/7K2Z[]R@
M X\S( )1\@%%=HQMI RAY -+<"N] @^-Q+&&]O$Y(T!?RA<!QCP.F57>B;1.
M8:N3G++KS="C@=2#0DIX5 YK@NTA:V"OE"W9<9A]KYN^9<]K.,(LWC0KEB0C
M"'G@^5XTW,">:WQ-- QA1K?B$3N^&]86+OC0U3SHZ0QOK$,D80[J#3KQDO(+
M'N3C)>/$@^25H6E"5*^SIW;F ""QZ:OQW< +ZO2U9EX;?+7XXHEUPT#]BLJ9
MLH"&4EI:/PX(SNC/'SKZB*6/)?>7%T]?:R/ELVV3[M3#\P'>_/@2'_V[<U(V
MK?@.(&=TU0.\YF\9^B/%TT66^7N<1KBGTR2/<4^F6;*D#]W&B- !D)DO#M3>
M;P0_<U8PCW-<TSB!:9P7,$R6"WH/QHW"&J1-J"FJ@$9WS%D\7681KJML"9O%
M8L5!DSR '(07YD5%07F:L,4JI564T%?M1'.<#BVF<;&@;+I"KC&<%A$M$2"F
MSUYSUST6<FFMM,\2CY.,5@M*,ORB^+_(,X-S2E8$,M_*+4DI!IJ"TGC ^A(&
MWL<(GU+*Q<G38=HH&U"_F*9I@7L^C;*<2P-*5PG^K*;1*CLE*_NDJQ]D->["
MO,E#7.]A*<(Z,\IJ>DI6^):2AV^I(*)QW?D6VO/%XS.)_:S=3T;[[=OZJK+
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MPQ/P?J.U&Q\XP.&<?_D?4$L#!!0    ( "R*^E2I8='[WP@  !<5   9
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MP?K:W9Y.BDEXP3@J='2JE-?\U>CJD=0KWP9/XN4+ZZ.P$ZD=*!S3TD:MVZZ
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M:V4EY7#$K,U-#^4 R9943FZI++9(BRSWV[JET<5BB4Y;OOH[)0W'-4I?-$@
M 3&_3N6S3"'P0^6DNSSIM/T.6_LSX\;;-6OM_FMM5MH(WV>;>?=;5WPO]CO*
M5@?Q>. M[%$]2%B::@/T1/47:"O&X\UV;-$AZ+>]-6COD476R*(VR&(86=80
M&W4X6=G,$'E[RMZVJY(Z?6WSQ@"W&H*X WGB'2S":M@I\>WVQ0$E"V67F<?(
M7?!4>Z")2)?)(&LVI%495;FE":D,R.T(?I4[&^QC[-/22+G3?^E1O>PN[./P
MGMZ@^"=.<=3\I"TD8LM=FWZ8_O]B<HF])]0<#5J[DP-X7+*$,4JK53_^#M!N
M,&$;8YMAW#J.;F$O0"&5OT=!+8Q#"J/-XS ^[6\-6(HJ4#BA<=AG<^.8;0_;
MT=!/1T%K-Y4GWR=BF];(8>0SPT*BLU6J//ZLE5OZ!-H1D*H_"S7CD9$8&5DF
M*)*MS<0H<FVD'Y)E!%QPPLY5#I$*BB;Z66+L*FY^*?@DJK(B ]D+HIDLA5E(
M3VEPDB=?WZQUV G8%_S@D@.LD5A!VX0AN/,#!XP2 Y@J$2@(-J9$@WUK]^NB
M]MOD6:C4(_^;+#[.<][NN"OT ,T=ZFI#"$SWS:)%GZ1SC$%S2I#&"H4Y3=7"
MPQEWEV8X'+7>^-Z4%?7N)^@[P7#(IY]#@?TN>DO![L")W_M;'+5B3B?]SH"F
MI>6E;_=H $(SR7T(!\0935]]+%Z]GOZBP?X6LV>?2@R3'I8E[/,U)9*JY1D@
MH'IF)=K(/R2'T\P([$I0?XP(F88:DCA?5IQL#/1_2-\GL;%UH,7NJ?>EW7*F
MS]^-D+<,5( LY8K2R7BCC8^\1I*LT$P<30L+D[B#OD6#=4O28@;SVB!P/OE2
ME2ET5O"V_6T1V__#%Q!NF9ZM31+5I%^!I59R-L,7+ G7A7*(VS!G-Q?! HA;
MEQ+)_%D9G?,"5-Y2I.H/]\(51CDE]UO#>VF?O3%AQ3<,5>.W]5&=<0)SUNP?
M7L!2..]KKZW;S;3].KG?V<EK[%M>$W"!:+ (6*[TC%^_2F%:6V=H4/:V)_WM
MR: Z:'DLYY/S$V..F',=X? U&%: >,#6D^H =NA"U=VZ\V82\,,W>SX?P?3R
M^ENOUG\>3,H[\QMY^<_#/= +;D5"SL$:H/4TR)2W^7+B],K?H*?:H4S\<"D%
MDI )\'ZNT1&J"6]0_Z5R^3]02P,$%     @ +(KZ5(<B!+6L P  T0<  !D
M  !X;"]W;W)K<VAE971S+W-H965T,38N>&ULE55AC^(V$/TKH]SI="=10A+(
ML7N !+N<2K7LK8"E'ZI^,&%"K'-L:CNP^^\[=B"E*KM2)<3$CN?->S.9\>"H
M]$]3(%IX*84TPZ"P=G\;AB8KL&2FK?8HZ4VN=,DL+?4N-'N-;.N=2A'&G4X:
MEHS+8#3P>T]Z-%"5%5SBDP93E273KQ,4ZC@,HN"\L>"[PKJ-<#38LQTNT3[O
MGS2MP@9ERTN4ABL)&O-A,(YN)UUWWA]8<SR:BV=P2C9*_72+V788=!PA%)A9
MA\#('/ .A7! 1..O$V;0A'2.E\]G].]>.VG9,(-W2OS.M[88!OT MIBS2MB%
M.OZ*)ST]AY<I8?P_'.NS23> K#)6E2=G8E!R65OV<LK#A4._\X9#?'*(/>\Z
MD&=YSRP;#;0Z@G:G"<T]>*G>F\AQZ8JRM)K><O*SH^_CV0+6XX?G*<RGX^7S
M8CJ?/JZ6@] 2N#L29B>@20T4OP&4PEQ)6QB8RBUN_^T?$JF&67QF-HG?!?RM
MDFU(.BV(.W'\#E[2*$T\7O*64L8UK)FH$.ZYR80RE48#?XPWQFKZ./Z\IKF&
M[%Z'= US:_8LPV% '6%0'S 8??H0I9UO[Q#N-H2[[Z'_G]*\"W2=YN./U11N
MX!=X(PRL"H2,:?W*Y0X.+F\&5 X9:DN]#CF73&:<">"2$EA1HUH#G[&]:[=@
MG&6J<FN-&?(#VPAL@:01<_%JSU[=/C"YA1^V0$V?N]:$ H*S#1?<<HKX!=A^
MK]4+IP9$R%T-/1?GU@+GAC29"+U@!X0-H@1\R41%WR#D6I7N"%@?:.,F4!N6
MB.#%1PFIOY\N9NOQ:K:>PNQQN5H\U^()DW35,\\-#_>K-+6[)C5NCERJ;L&Q
MX%D!3!.M6IZ+3A#,7E)V0\AEA&2ZG-(PX:8-X_- =-FU_TFZS\\E2 [*9^MZ
M 8[H2!B*+DBMN87/,PES+@2I,%^ F@J;IH)[JDZY(:PD\CL1W EF#,]Y5LN^
M.U.I^\:WT+6])4I.<J6R5+('/*" "#Y"W.K&B;=)XM9)JY?6]B:*8+:8&-@2
M!$7N@E7.]AOO3Q_Z<11_:VS:AS2%\>2!(F;NZWBEZM$M8RPEJ$ZGH'S@"2"F
MH'&W=_J/6FGGYO2_4I9R]A&ZK90PG>U]3<GV6G'2][;73^%:_X878[9$O?.7
MB0%?\'KB-KO-?36NQ_0_Q^O+;L[TCLH& G-R[;2_]@+0]052+ZS:^Z&]49:N
M /]8T)V+VAV@][FB7)\6+D!SBX_^!E!+ P04    "  LBOI4HW$E#+$$  "B
M"P  &0   'AL+W=O<FMS:&5E=',O<VAE970Q-RYX;6R]5FUOXC@0_BNC7'5J
MI1Z$$"CM 1)TLUI6*D7 W7XXW0>3#,3:Q,[:3FGWU]_8"5E8M;U6)]T7QV\S
M\\PS+_%P+]57G2(:>,PSH4=>:DQQTV[K.,6<Z98L4-#)5JJ<&5JJ75L7"EGB
MA/*L'?A^OYTS+KSQT.TMU'@H2Y-Q@0L%NLQSIIZFF,G]R.MXAXTEWZ7&;K3'
MPX+M<(7FCV*A:-5NM"0\1Z&Y%*!P._(FG9MI:.^["W]RW.NC.5A/-E)^M8M9
M,O)\"P@SC(W5P.CS@+>89581P?A6Z_0:DU;P>'[0_M'Y3KYLF,9;F7WAB4E'
MWL"#!+>LS,Q2[C]A[4_/ZHMEIMT(^^INV/4@+K61>2U,"'(NJB][K'DX$ACX
M+P@$M4#@<%>&',H/S+#Q4,D]*'N;M-F)<]5)$S@N;%!61M$I)SDS7D3SU>Q^
MOH+)_ /<KS]%2UC<K];+:#U;1G?1? W3:!Y]G*U7P[8A>U:J'=>ZIY7NX 7=
M?;B3PJ0:(I%@<BK?)IP-V.  =AJ\JO!S*5K0]2\A\(/@%7W=QOFNT]=]R7FI
M#>9%)I\HS0Q,4>"6&PU_33;:*$J8OY]SNM(9/J_3%M&-+EB,(X^J1*-Z0&_\
MZR^=OO_[*XC#!G'XFO;_&*[7=<_OUQ%T?/@-WFX%OB#([1:5K032E\"F(A&*
MNG"+C E]V1S'E!&*;TI7DB=W@(D$[A?1M%X:"0PTWPF^Y3&C\!12.2FY!5DJ
MJ *'6 DJ-%S1HO4CBDPAL$Q+*)1\X)2!8%(ERUT*.94LK^55;8[Z&\2H#/4Q
M*(6UDV.^044:URG2<4;]BXN=4VMH)Y9Y(07EC;:(7G*_<2JF7--P'BM,"-S%
M#7RH)6J\L*@E;JN+M_5%.)\)N.-91F>T6J?DY4E=P8H_GF[8ZK!#YVBVHD3D
M,3H8< :=P XA#8$;!C 3!BE?376C2[)]Z'>A%T#T6% +1<=QJ8C_*F# M$:+
M]#H@D-<^#9U!Z$::3W(;K>_,1NP&YO1WH7(JF>(L@TQJ#5T8P!5T^NZL0,5E
MPN.&OIHF@G8>]B_<)W ?:X<^UI"C]?]ARS]01F<T]'YB*_"A<PVA#]VK?V?+
M,N3(LK/@+52=[R@IZ7+W CIP3G0$+Y#FN""D PO2PNWV:0A#F-)_*[%0MJ5(
M;!(K_%92O=BV1\6Y1_JE) A"OIC'QW5;%8NM >/XM3FNB=:\HA4=K=2KL>G5
MK;<B>)MYJK>S*_H;NC [\V>=7K?9>">ZSB6!T39J]#[(GJ %$VH>=H_:A+5E
M==U.EA'UP]A0KDDE!7O@JM0PX<DE+#'CN+UTEB)"*G,*R@KC4G'S9&4NR"IS
M24'H[IB*4PBNG&W?N4Y>4Q^B%"8_*'@'/\BTO?(\"228<E*TISR$@G&G^S,3
ME#A/$%:.M6Q[=KS^Q!\0@<'@E,%>OUE3Z[4=]D%FI3!6WZ'7-G&A;)8Q=RD+
MAH@P1UWT/8EQ2GT+Z*4%&VG2=\9O_[R;Y&7OX-1S/]_VT;LI1[5SKT--6LCM
MZ@G5[#8/T$GU[OIQO7J]4E1WG&QFN"51OW75\T!5+\)J863A7F'D';WIW#2E
M1S0J>X'.MU*:P\(::)[EXW\ 4$L#!!0    ( "R*^E0C:$_]OP(  +T&   9
M    >&PO=V]R:W-H965T<R]S:&5E=#$X+GAM;*U5VV[;, S]%<)#]]3%EZ1=
MT24!DC;#.J 7-.DV8-B#8M.Q45OR)+I)_WZ4[+@IT&9#L1=;$GD.#RF3'JZ5
MOC<9(L&F+*09>1E1=>K[)LZP%*:G*I1L294N!?%6KWQ3:12) Y6%'P7!L5^*
M7'KCH3N[T>.AJJG()=YH,'59"OTXQ4*M1U[H;0]N\U5&]L ?#RNQPCG2776C
M>>=W+$E>HC2YDJ Q'7F3\'0ZL/[.X5N.:[.S!IO)4JE[N[E(1EY@!6&!,5D&
MP:\'/,.BL$0LXW?+Z74A+7!WO67_['+G7);"X)DJON<)92/OQ(,$4U$7=*O6
M7[#-Y\CRQ:HP[@GKQK??]R"N#:FR!;.",I?-6VS:.NP 3H)7 %$+B)SN)I!3
M>2Y(C(=:K4%;;V:S"Y>J0[.X7-I+F9-F:\XX&E]<G5U?SF Q^3&;#WUB1GON
MQRUZVJ"C5]#'<*DD909F,L'D.=YG)9V<:"MG&NTE_%K+'O2#0XB"*-K#U^_2
MZSN^_FOIR5B5" NQ@?/<Q(4RM4;X.5D:TOQ!_'HIY89Q\#*C;9)34XD81QYW
M@4']@-[X_;OP./BT1^^@TSO8Q_[7Z]B/OKI>S" ,X0/L\L!UK5T] 0WE_"%C
M D+*6A2 :8JN+8"X0II-L$3N=(2$JZ61]SEA:4 84"GP[6!W.Y ;B**#'BPR
M_"=FW,2(B0%B_[O>O >&!-6D]&-CYP!1>'!H8UD+AVXNSQ+@AJ>0><Y1H8Y1
M$H\.;L.J0-?EN70^QNF-E:$G6Z.4I8?_M1 AK/F0E3?\+)J'H[$+I_+MH;B^
MB68_"<M'1Q5G0JX<<5L9(9F5$VPCDGI;75[Z;OV=D5*B7KG!:1A92VJF2W?:
MS>9),Y*>W)O!?BGT*I<&"DP9&O0^'GF@FV'9;$A5;D M%?&X<\N,_R^HK0/;
M4Z5HN[$!NC_6^ ]02P,$%     @ +(KZ5!0UP"H@!0  APP  !D   !X;"]W
M;W)K<VAE971S+W-H965T,3DN>&ULE5=14]LX$/XK.VZGT\Y0DCB! H7,A):[
MXZ84!KB[AYM[4.1-K*LLN9*<D/[ZVY4<$QC(T1?'EG<_?;O[[5HY7EKWS9>(
M >XJ;?Q)5H90'_5Z7I98";]K:S3T9F9=)0(]NGG/UPY%$9TJW<O[_?U>)93)
MQL=Q[<J-CVT3M#)XY< W527<ZA2U79YD@VR]<*WF9>"%WOBX%G.\P?!'?>7H
MJ=>A%*I"XY4UX'!VDDT&1Z<CMH\&?RI<^HU[X$BFUG[CA_/B).LS(=0H R,(
M^EG@)]2:@8C&]Q8SZ[9DQ\W[-?HO,7:*92H\?K+Z+U6$\B0[R*# F6ATN+;+
MW["-9X_QI-4^7F&9;(>'&<C&!UNUSL2@4B;]BKLV#QL.!_UG'/+6(8^\TT:1
MY6<1Q/C8V24XMB8TOHFA1F\BIPP7Y28X>JO(+XPG-S=GMW!]=GM^?79Q]O46
M+D^_G/\ZN3V__'ISW NT ]OU9(MVFM#R9]#VX<*:4'HX,P46#_U[Q*RCEZ_I
MG>9; 7]OS"X,^SN0]_-\"]ZP"W<8\8;/A>L]"?T:@W)(T@IP.=5J+J) _IY,
M?7 DDW^>"CSACI[&Y=8Y\K60>))1;WAT"\S&;UX-]OL?M[ >=:Q'V]!_NDC;
MT;Y>WI[!((?WL T7;DN$F=74M<K,07D0Z\X%.P/;.! QF>X^F;9+IC^"M^<&
M+I36_/0.J) 8"_D9)593=# <[,!D"P(,X#7L#7.ZCD:'\ 4]@<K&.;:KK8LU
M&_9AN =?K)F_#^BJK908KA_A!B,"/S=2-P72<G[8I]:*3$&8@A>&W8)#+0(6
M$&R*.4X1H*'H6E3A.1]=?"S4B/(@4%JE*RFCQ@B@5[LQP4)*UQ"ZU-8W#C?H
M0NWL0C$_FKP@J:U8FHW0$5SCG.XV@WO$4U$#SI11@;8"56AZPWZ\#]UNTJ=5
MWB$0&UQ0RGB+CL[LZ: 3^;5501M'#!2R?.1#(PO!$PT/2\I4@5PF6BOB+"4F
M)NU\5PH:=AQW1",07J8BTG>%]<<^CIBUS>5W(G&V$15KX4=*6N>7DI'DP):<
M:-PTT4I,E59AQ=)V*.W<J!],:(%M,HA.%5%B#)JB>2IN!L<[+BLG7U5,MMU"
MBEJ%R/E[T^K1<WTJ_MARCC;KQ_E[IG!<_U0W9N*9\'-Y;(SZWM#.RLFF\D$8
MB5&>L3*D**I@(.G1!^T%&^VD_/YTYH0)2JI:/,P()Z!0,=I=:OQH68E_K6.D
M%TP4$"EI/B#J2GR+L/<Z+@6IC6-*B>'2$%;0"8=+Q9K9AA\1IH@F!N4*U@]-
M&E8<62Z$;BB7C>=][[7AA)FG%$?-4)_:2LFDEO5J0ZR<7K%C)-#*Z-%P=?3(
M*E@*5[P@'_=E>#QJXP3B@;-MO*['EC -3_1!.V5?PW"4\VBD YXGBL[23)4D
M7VKAF*0WKP[R0?X1]C[ I!,&Z]^0^6 /#NCC*C7Q5C,ETTX1!,U".6N8Q:/!
MM3_L0*]QH>)I3YF-%$OA2YA1JCQ03/>VG9R@%JO47&\'^^_HTG_WDM#3Q.X^
M,L/##[$LZD'P[O\HU8[6G*(>2D,G=KA3229\]G34"Z1P:7W@CX6W4D6,I0KE
M>C30$ZTYZ@=#)^'(UZ](Z-6#N=[VIK24P782&+A"8_Q*+X118O>ILT9OXW!8
MH9O'([ GE,:$=$[L5KM3]B0=+N_-TQ']0KBYHI)IG)%K?_?#7D:AQF-O>@BV
MCD?-J0UT<(VW)?U30,<&]'YF;5@_\ ;=?X_Q?U!+ P04    "  LBOI4G$H2
M2(,%  #)"P  &0   'AL+W=O<FMS:&5E=',O<VAE970R,"YX;6R%5FM/&SD4
M_2M6NJI "LGD 04*2 '2PJH!1*"5=K4?G)F;C(7'3FT/*?OK]US/9!I:8+\D
M?MSGN>?>\='*N@>?$P7QH]#&'[?R$):'W:Y/<RJD[]@E&=S,K2MDP-8MNG[I
M2&91J=#=?I+L=0NI3.OD*)[=N),C6P:M#-TXX<NBD.[IE+1=';=ZK?7!K5KD
M@0^Z)T=+N: IA?OEC<.NVUC)5$'&*VN$H_EQ:]0[/!VR?!3XJFCE-]:",YE9
M^\";R^RXE7! I"D-;$'B[Y'.2&LVA#"^US9;C4M6W%ROK7^*N2.7F?1T9O4W
ME87\N+7?$AG-9:G#K5U=4)W/+MM+K?;Q5ZPJV3T(IZ4/MJB5$4&A3/4O?]0X
M;"CL)Z\H]&N%?HR[<A2C/)=!GAPYNQ*.I6&-%S'5J(W@E.&B3(/#K8)>.#D?
MWUY^'=U=?AV+RZOIW>W]9'QU-SWJ!MAFB6Y:VSFM[/1?L;,G)M:$W(NQR2A[
MKM]%3$U@_75@I_TW#?Y9FHX8)&W13_K]-^P-FD0'T=[@M43)J4?)%!"7Q@=7
M@EG!"VDR<4'90IF%&#%#5%#DQ;GRJ;:^="3^'LT@#O;\\Q(JE=/ARTZYHP[]
M4J9TW$++>'*/U#IY_ZZWEWQ\(Z5AD]+P+>NOI/12E&_;N;J^&XO>0.R(E]D@
MOI&00()^+*VG3 0KYKI,0RFYL;Q0!HQT#Y@@2Z=2H&?GPLD5#@,BE+I"F0RY
MQ9/PMG20Z;#10CZ)TI-(I<]W/(6@83VU16$S%2"ZDLM*URXK3_"<HU@D0DYK
MGT[Y!R&]MZF"OPS]$_)XOX2C' W+X:3D B84+^'_]>@<?2^5HPAD1UQ#-*_)
MP1P(!!$5PW"4E6D5!\WG&#$"(X:D,Y#U8NYL4<7 @(A'JP&5YIP0 ,X1U*-T
MRI9^(]T(+QCGVT TU67&;H,J^"]3<.+(,+HS"BLB(U8Y_Q +_Y+2AM'4^IKE
M:W%'*3%EO-0PYB-(;D%UT(Q.-7;(^3CO,LXLY*C\<]@Z(%U&^#AD (OSDN:I
M04LVK=2N,8 7PUY0!!9L</@9:E5/1J34F3"TB-363T+6 "\))6#K,:FJ/)N9
MFMBF/G(U(Z\6)A)"^D@P<!;M%>F#7*U#C/!DHD%0A:F-8"-2$23KLEC"!7A3
M(8B!X&M=OLB:]HM9C=*T+$H=75K<Q]C0]3E_P1YCF0"J8(^Z=J%!6S5_8FL%
M[D&K,V3&V"RLS5 <JY_5S2Z,^K<BW0;A2U3 Z2?.XS>(;@FT8;Y6/;Z+'A^=
MG=U/[K^,[L;GXOKN8GPKSJXG-[?CB_'5M&I\[,=BZ\OU=+H=DYV7+N:C3/4(
M0"MVQ!V"F%L-3"--Y4PSVU%1GJH<H;$L"#+*@F%>MQX>!CX 3=:J>KDIW*'
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MUE+\@]2PQHR4<8&T5BK%PH$U@V:I$,TM5I4R77#]4;(B%51F1@JK H:%ZZ&
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M/PR.HN#0S[GB6CPPURL8/_[(TY43X<@KXHX,@TV$DF2%??K#T-T:@^\5!CN
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MV9&6XXW<C-0P;,;V(*UT)9.UKZT+KA$85$&3>W\\_W@VBU62Q+Q$5X"W<A^
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MN!D]>.N<M_CI?HL:4(XX_?;MQ?EWLWS]1SRV%K?$N7K+I4;N/LVYY8(3Q&I
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M:+FM,4.L#-5,DCY5CE$?KH.@1&^(GHMETVLF.ZTY?F$(O(9M,T71>/=B?8A
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M. S^*X17'%K JU^2YJ5+ B1MAG58UER7;3@<[H-BTXDV6?(DN5G__5%RXF9
MFR^619$/'Y(B-=HI_=-L$2W\+H4TXV!K;74=12;;8LG,I:I0TDFA=,DL;?4F
M,I5&EGNC4D1I'/>BDG$93$9>MM23D:JMX!*7&DQ=EDP_S5"HW3A(@H/@@6^V
MU@FBR:AB&_R"]FNUU+2+6I2<ER@-5Q(T%N-@FES/ND[?*WSCN#-'_^ B62OU
MTVWN\G$0.T(H,+,.@='RB#<HA ,B&K_VF$'KTAD>_Q_0W_O8*98U,WBCQ'>>
MV^TX& 208\%J81_4[@/NX[ER>)D2QG]AU^CVXP"RVEA5[HV)0<EEL[+?^SP<
M&0Q>,TCW!JGGW3CR+&^999.15CO03IO0W(\/U5L3.2Y=4;Y83:><[.QD^7"_
MG#^L_@EA^6GZ>073S[<P__OKW7(QI]WYBJT%FHM19,F7LXBR/>ZLP4U?P>W!
M0DF[-3"7.>9_VD?$L26:'HC.TI. 'VMY"9TXA#1.TQ-XG3;PCL?KO!:XIHNM
M[1,%+IBTP&0.\U\UK^C&6?AWNC96TY7Y[Z70&^3NR\BNC:Y-Q3(<!]0G!O4C
M!I._WB2]^-T)WMV6=_<4^N0;$S7"?0%SEFW=NMHB+-@/I>%&,&/0..&-DD8)
MGC.+.=PB\<BX*R5,2<.:EX(Z[=9Y*92@'N9R ]9C<9GSC#P8L'2:,:V?W.&C
M9Z@*0,>05G=:>H;9GB$)5:VI>YZ),4_L&L[O)"RX$-2RY@*HZNBK?HL9EFO4
MT$E"^$3%"D&XDO&RTNH17=&,KR'U"&HF0+MV-' &2=B-8[^FPP1F-1<YL30P
MC'LP& R/BCX(^[TK]XV'<$^D-:2=&-)TZ--I==T,$BZ!?&ZHM 9Z21^Z\0!6
MRI+/JKU357NGL(5/($G"83)PRU7:@ZG+)I.92^QS+II9188D$.AWYVDXZ"<7
M;NUTXPM8GG(3@J11?@;#,.[V_9H,>N3[3F:BSBGW/C%O5?&V-H>LTW05_J98
M!067GI- MJ_468>R5#8E\;[.NDGR+/ Z;9U<=WJE/PI&4OI2QBKT4U@\7;[4
M"M'1'"M1;_RT-I"I6MIFI+72]D&8-G/P6;UY319,;[@T%$9!IO%E_RIH(C]L
MK*K\5%PK2S/6_V[I44/M%.B\4,H>-LY!^TQ._@=02P,$%     @ +(KZ5*9Y
M754V!   *0H  !D   !X;"]W;W)K<VAE971S+W-H965T,S,N>&ULE59M;^(X
M$/XKHVRUHE*WD/#:+B!!V^OE1%^T<+<?3O?!)$.PZMA9VRGM_OH;.T#I0='>
M!\AX/*_/>,;NKY1^,DM$"R^YD&80+*TM+NMUDRPQ9^9<%2AI9Z%TSBPM=58W
MA4:6>J5<U*-&HU//&9?!L.]YCWK85Z457.*C!E/F.=.O8Q1J-0C"8,/XQK.E
M=8SZL%^P#*=H_RP>-:WJ6RLISU$:KB1H7 R"47@Y;CMY+_ 7QY79H<%E,E?J
MR2WB=! T7$ H,+'. J//,UZA$,X0A?%C;3/8NG2*N_3&^F\^=\IES@Q>*?&=
MIW8Y"'H!I+A@I;#?U.IW7.?C TR4,/X?5I5LNQ- 4AJK\K4R19!S67W9RQJ'
M'85>XP.%:*T0^;@K1S[*:V;9L*_5"K23)FN.\*EZ;0J.2U>4J=6TRTG/#F\?
M'JZ_QY,)C.ZO(;Z?C>YOX_'D!D;3Z<ULZKF3>#2.)_$LOIE";<;F LUIOV[)
MN3-13]:.QI6CZ -'';A3TBX-W,@4T_?Z=0IZ&WFTB7P<'37X1RG/H=DX@Z@1
M14?L-;=(-+V]YD=(*)6NN!# 9 JQM$QFG'*%D3%H#5QSDPAE2HWP]VANK*;S
M],\A&"HOK<->7(]=FH(E. BHB0SJ9PR&GS^%G<;7(SFTMCFTCED?3JEGTY*"
M5@O8Y',HQJ-6#L<X6R(LE* FYC(#;H!M&GG7&<Q?P6!&76LOH19+N",F=9\Y
M!:H7^GI=8X+Y'#4TPS.86D21LR=G] 0NNFWWWXK@P2Y)8EP:BHT*8"#LMOQO
MIBP3D&W\G4!X%K8NJF_8@2,@MK<@MG\9Q/USX$['A+,Y%]QR-(?0/6[^.)"J
MU,#?G+(WI^+-Z8?0NE9XCR]Q0KC5RA@8Y:J4%D9)4N:E8!93Q]*6_V1^0-[3
M%;"6^=\*\5[((5S"E9]?%(E&X57,DA?&5;A!?[4P/*5/UQ7OPM6]UG/K7I<R
M>*;;HB!_%I.E5$)EK]!I>(%VY*D.4708-$L1),NQPLBZ-4'Y1/Y[4&N>0MCV
M5$0432 N'>8%ZIQ3B-V(-LA0J[-+3LNB$'PO:(*Q1O%&#6?O\Z=>%$9?'5F=
MQ_V2G4#4"5U2K0N7%8E[5M.S(L\BDSNX[=07(@)O-%?/^,4E0S ;%]0K)#1"
MW>!QYFM=#U_8=72[=;K#:GE6EW(^4!A&$RP1M. +3@@SL^XUJ>27I-2:6G<M
M>OZ^W!X/5Q/E+J)=(.D0:TQ4)OE/VN<2KI2Q[C2[-C5@E$CA/\9HDU'[*N]Z
M'[T]BU.ZM\GE&60H4;-J2K/4!>)FL;O: 5_HJ4*SXISP^P#87TE^1_YPT/RP
M[5]"X=!\JN]<W]0MF7^D&"HV=59UDV^YVW?0J+K^W\2K1]0=TQF7!@0N2+5Q
MWJ59I*N'2;6PJO"/@;FRU)J>7-);#K43H/V%4G:S< ZVK\/AOU!+ P04
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MA_]&FX4VPO?-9M']WA4_B_V)LM7!?CRR"GO0#A*6)MH !%']);J#\7BSN;<
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MT1!HUFCM_&JE?5_2"-(AW"JY_<6BKGHI.;C(P\4# E_(3#0YDCFYC.@<>:;
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MVL!$9IB]]@^)7,,PV3$<)P<!_RKE,72B-B11DAS ZS09=SQ>YZV,4?,GYK0
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M1O6V5/+#3R:DD-U%OX80G"VYJ!ZFHUZW!4=QU-J#\\HN/B>[;FN?9,(7?:-
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ME:5EY,6,MC]J9T#W"Z7L6G$!-O\GO;]02P,$%     @ +(KZ5*:NEE4C!0
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M:R=MO:=$<>D7'<47^;TYY4K?PGDSUN\D%,9 S\\X5YN.<5"^O-S?4$L#!!0
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MX<+/AFMXDHDT#O!]*83>3<RM7S[RP5]02P,$%     @ +(KZ5*N7SF@N!
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M3J?Z<DUP1#)E ,^7G,N7&Q6@^NC1_Q=02P,$%     @ +(KZ5->_[$MB P
M7@H  !D   !X;"]W;W)K<VAE971S+W-H965T-#<N>&ULK99=<]HX%(;_BL;;
MZ20S2VSL\)4",T":*3M-RX9D>]'9"\4^8$UEB4HRI/^^1[+Q$G"\V\S>@"3K
MO'J?<RQ9PYU4WW0*8,A3QH4>>:DQFRO?UW$*&=47<@,"GZRDRJC!KEK[>J.
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M ]3GCXS)YQL=H#R/-?D/4$L#!!0    ( "R*^E3+:6,V)@,  '4-   9
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MEL-J+7@R;Y+R;$@\+QKF25H,II/FWD<QG90;F:4%_RA0M<GS1'RYYEGY<C7
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MW.!PB6DF$+^O".$O)]D$U?>:X7]02P,$%     @ +(KZ5)5^2,7 !@  DB4
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MT@>%]CQPMLO=V7G"7E"2H05;]B&/?CY:Q"N(LXURSQ/Q:R#&\=F]\_':N7E
M=\[M'W</BYN/J(]NQ/Y<Q!Z+*#KYQ-+T/>(,/3#NAFCN_RONB?K(N5P\V'-T
M8E/N!J& ]-'G>QN=O'N/WJ$@1M=!&(J-D)X/N+C+;*Z!5][197%'I.6.3'3-
M8KY*D1/[U ?&V_KQ(\WX@8A.%2*R#=$ET1+^OHD_(-,X1<0@!+B?J\.'8TC.
M]\WNO'GV1C#,:K^8.9_9ME_H4J0)CN[HFB4\B)=BIQ3I*COV?W\2<+3@-$K_
M@5:^X!["W%E./$O7KD<O>B+II31YIKW9SS_AD?$+%/8NR>PNR9R.R!H+-*P6
M:*ACGV6'-\@/+[0 Q=A1/C9[ACS/1H;8%L^[<54QXZG5Q-@J!@^Q!')4T,0B
M%::ASJK465IUBYA3$3..Z*MX5*;T%,640T(+&FMG[OYH* D%,!-9*( 12B6A
M$&@\AI6.*J6C/4KS!,S=UZU62.8(F-D:2SH!$,$C22@ ,J=2Q!R(B5BPT'$E
M=*P5:E-Q"KP@3R"GXAF_#FEA(6(?N5&69/[+?X/D:YF/S2==DMEC-5*6)>\;
M #1L"^>D"N=$&\[BP0P%:Z+,AHTQD?8* #(-:1O8*HA8<AIQ *;1> J+FU;B
MIOI#$:W=(,D?0.P)A2Q>]D/A,\5&25/*0;.A)3QVBW1)9D^!PS25@JAB##B"
MV*@-GZ&-8>;HD#A?]#5[?&^"=+6-IT\?P5Q:$C:3J90_KB 0D7:7#8$FAJ09
M!$U:9._X7*R5/=]))9G8('X6LEGR#0D_N^YOUJ!R+>>QNZ=3-KMD@_=&&4D5
MTL>X+92D#B79>PJ]8L<$J2?,=A!OQ!D4Q6N2AQ<V_43-!_(6V@NQ 0B11>M8
MFHIKTXNUEFTFE3V@/E.=5J1.62* ,D>&K%)%$6LB)UB(:S(V6[36_A$?:B"1
MRWD2/&ZX^QC2K :,69PM=\)$;2><?U":,7B]A\K=67(P5(CL(6T(,Y$#H6+,
MMB6OC2;6.\VRP+UR0V\3MAH0/<G1":)+-KM3-J<KMN9RU&X8CWY@W8FU7OOH
M9>J2S>Z4S>F*K;E,M9?'>C-_<'V& >^K%&@02*G0()!:HH&HMAH-UV8;Z]WV
M854:5KTP4*9!*+5.@U!JH09RM946N+;?6.^_OZ=6PY#?M90')(0R)G(0 )1:
M7D&HUOJ*U ::Z VTW /=\XC0LQV;>SIELSME<[IB:ZY+[? )_H&/"-*IU>^4
MS>Z4S>F*K;E,=?5 ]-5#>6I$]7",G22 JS>EW %@B%Q  !A3[EL"F&&+K29U
M"4'T)<0;6A=$-?ARNMP/L0&(VF?0\C05UX4$T1<2QS<:B&KDU48#!%(:#1!(
M:32 H);JF-2% ]$7#O?T6=3!L4>1Q]HV,]2=EF5"3659)8 9RR(AGI8N/*GM
M.-%WI^?>5[&@0999^PD5#S^QD7.Y8K6]<.-GYSD](!!J0UG9X7LA-@"10^5
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M@:D >7U*J7A:J!U9O@,/_@%02P,$%     @ +(KZ5#5.Z?J^ P  #Q0  !D
M  !X;"]W;W)K<VAE971S+W-H965T-34N>&ULM9AM<Z,V$(#_BH;>=.YFVO!J
M;*<V,[&AUW2:NXQ]UW[H](-BUK8F@*@DQ]=_7PDP-AC3I%&^V$CL/M*^:(&=
M["E[Y%L @;ZE2<:GQE:(_-HT^6H+*>97-(=,WEE3EF(AAVQC\IP!C@NE-#$=
MR_+-%)/,"";%W#T+)G0G$I+!/4-\EZ:8_3.#A.ZGAFT<)A9DLQ5JP@PF.=[
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M?=JNGU7ZV/H=)$DA)9E)<D#<2K*1\4&5\8$UXU>AOA+@\4(@?4VA3Z!Z((N
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MWHXZ^J@"=5% :124QJ!HS1+7K@P9G;*5@MHVH#0/E$9!:0R*UBQZ;=L0^U-
M+VVEXYVGFUS<?D#0+GUT$0^0I*"2S"#9WWH6K$AY=^L-AD@DC_F[)BE:R'6L
MBL?/J[75^RQ7^5L<K?77^&*&#>L]?$&+MU5J?/'RS"U/'H,X1:%XT%+.VZ%N
M^DGQ/DJQH.0J?W_B7BHEH_SK4G!?)-D&^O<'*=7S0B90O14T_0]02P,$%
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MB\I*-D-1_ +- L3\DA"^ZV0+E.6T_0=02P,$%     @ +(KZ5 S,H$W]!
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M7/?!6_K@ZKF]X"%>D($E'TQ.HBVQAK_^ CO.;[K,:PI6J(.;UL$U1?^/.IR
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M6&"^$9*E>;#*(,4T^X</.8B= *53'>#F >[3@.XS 5X>X.WKT,T#NOLZ]/(
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MQ&TV1/I0KFMVDPJ1KLJG]SQ<\JPX0/[_-I6E3K51"&Q7ZYO^#U!+ P04
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MSUET#PO*%@VNP@.+'A<%03NLMV@[[ZAM[&A*8LH%B+DB$GP__.?S'=R3+6$
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MN&&!/PA0-@'7<RG-/K ;M+^<Y!=02P,$%     @ +(KZ5)#O&3$V P  YPT
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M!LH:X/=,2O/<L1/4K[S)=U!+ P04    "  LBOI4EDEO$@@#  "C"P  &0
M 'AL+W=O<FMS:&5E=',O<VAE970W,"YX;6S%5FMOVC 4_2M6)DV;M)$7SPXB
M\=K*-*H*:"MMV@<W,<1J8C/;@5;:C]]U0C,H(2I2I/*!V(G/N?><7#NWN^7B
M08:$*/081TSVC%"I]85I2C\D,98UOB8,GBRYB+&"J5B9<BT(#E)0')F.937-
M&%-F>-WTWK7PNCQ1$67D6B"9Q#$63P,2\6W/L(WG&S.Z"I6^87K=-5Z1.5$W
MZVL!,S-G"6A,F*2<(4&6/:-O7PQM2P/2%;>4;.7>&&DI]YP_Z,DDZ!F6SHA$
MQ%>: L-E0X8DBC03Y/%G1VKD,35P?_S,_C45#V+NL21#'MW10(4]HVV@@"QQ
M$JD9WUZ2G:"&YO-Y)--_M,W6MB"BGTC%XQT8YC%EV14_[HS8 [B-$P!G!W!>
M"W!W #<5FF66RAIAA;VNX%LD]&I@TX/4FQ0-:BC3KW&N!#RE@%/>:#R;W/87
MD]LQFES-%[.;Z?AJ,4<?1D1A&LF/Z#,:\CCF 55/,&)*@/%=4T%H36#ZNS"#
M+(QS(LSWA-60:WU"CN4X:#H=J 1-[T(4$R6HO^!,%G .RSE'Q =..^6T7\%I
M@C6Y/T[NCY,&J9\(<H55(G"$ON&B# >E8+T%+^0:^Z1GP!Z31&R(X;U_9S>M
M+T5R*R([T.GF.MV4W3UIIJ ;K+<4FC"I1 );54F$68 N2;"B;(7Z>L=118E$
M(RK]B,L$\D"_?@ 5FB@2R]]%%KE56E01V8%%]=RB>GDI<'WP0"WT8YXPA?YF
M-5>D.2-JI$3Z(-UXMEMOMRWX=<W-OJ#CE1VGT;'W%QXDV\B3;90F^Y,RORBS
M4M2Y;Z,BL@.!S5Q@\XT*MEFE1161'5C4RBUJG5FPI<?MH'54BVVKWGQ1L,>+
M(-N.4URM[3S3=FFF8_U5A\S@(U.46"GXW#=2$=F!SDZNL_-&1=NITJ**R XL
MLJW_'8EU[CE[%Q:V'-91+=9=QZJ[+TJV8-W+T]7<ZZ!T^SK% MZ&1!%9 L:J
MM0 LLHXPFRB^3INJ>ZZ@14N'(7311.@%\'S)N7J>Z#XM[\N]?U!+ P04
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M6_K*1/V!A@5OGL99^3]YK<M:/3+?9"I=U<%Y#5914OT-O]8'8B? 'AP)<.H
MIVN 6P>X^P'#(P&#.F#0-<.P#AAVS3"J T9=,XSK@''7@$D=,.D:,*T#IJ4<
MJN^O_/*]4(6S2YF^$EF4SFG%BU)!973^G4=)(?8')?-WHSQ.S6ZO[_FGZY_)
MPZ=?;_]%?B2_A%*&A?[(.T^H,(JS]_G>SP\>>??#>_(#Z9-L&4J1D2@AGY-(
M91_RG?GKNRB.<_%FEWV5UZI@]^=U#;RJ!LZ1&KCD+DW4,B-^LA"+EOC '#\R
MQ/?SH[$]),[;(;EQC,"[4%X0V_Y ',NQ6^IS:P[WQ/R"6-,RW&H['.;PGS;)
M!7&M,MQI"?<[5-ZUCX8'WY>=FL,#\9@?NN/AK,.A<X\?>=XE>VNX)@1W^]MP
M2YY[[+<1AUE&TB?RH-+Y%_+?G_/W"5=BE?VOI7(W%6S0#BL:K8_9.IR+JU[>
M*F5"OHC>[!]_LT?6/]LTAH1Y2)B/A 5(&$7"&!+&03!-Q8.MB@<F^NQZHY:I
MC/XO%B1<I9M$%8K.2D5+L=[(^3+O*[3IV8@]5\](F(>$^4A8@(31"C8J846G
M]65F6U;>I+SLZA29D8-@FDZ'6YT.C3J]35>KO/>[K\RV'L6-D72N-)$P;WCX
MG0W'^E?FMY29ZD4"9)TH$L:0, Z":7H;;?4VZJ2WLCO[@419MLE/D>^BMUWO
MVX1G1)XK/"3,JV##'5$-7=L:VD-W[XSA(],&G=-29%K6DM8:35QGZ.[]V/AA
M2<>J_FT+:O(9;^4S-LK'$X^*^%]5E#QOHGS\U39RN3$BSI4+$N:-#\Y!4WNP
M)Q1DPN PH>V,]S)29$:&A'$03)/:9"NU29<S53D*:5.9,?I<E2%A'A+F(V$!
M$D:1,(:$<1!,D^UT*]LI<O@\1:H8"?.0,!\)"Y PBH0Q)(R#8)J*;:N9(;6^
M:6!"WADZBF;FN7*&TKR:MMLG&@_U+E&EU9:"MM52,&@I.&DC4N@'85 :1]%T
MF>U,Q-N=6OGM]/HG*<)L(_]HE9>1=;:\D#0/2O.AM !*HU :@](XBJ:KV6G4
M[" ;_YJ&TC.2YD%I/I060&D42F-0&D?1=#TW5I!MG*,_:W;2C#I;S% KJ*:9
M)RC;"NW/4+:5&8_VFWNH)0.E<11-%U3CRMAF6V9Z,1D/_UY8E4/R()(HE?F?
M^4:*!?DE54>$!;5DH#0/2O.AM !*HU :@](XBJ:+NK%P["&TU8?Z.%":!Z7Y
M4%H I5$HC4%I'$73]=Q81+;9(^HTR5\S=EM"M[CZY443)]3L:4DYL@Y:<:C1
MTR4EA:9D4!I'T70I-7:1;?:+KN5<Q'DC?Q<I%<:M.H*Z15":!Z7Y4%H I5$H
MC4%I'$73)=S84/8$VKI#?2DHS8/2?"@M@-(HE,:@-(ZBZ7IN_"G;:!SH5X"0
M+(U/7OYA!IXM::A+!:7Y4%H I5$HC4%IO*;M.B$#X_4F3N-#.2=\J%B\B#A,
M%C_>QM'34T9X,K\@?Y)OF4DPISI7R%":!Z7Y4%H I5$HC4%I'$73Q=ZX88Z-
M[&LX4#\,2O.@-!]*"Z T"J4Q*(VC:+J>&S_,,?H3LP<5JOR$'"5*Y'A%9+[9
M*F2H$0:E>36M\,FWC9MU84WSYF=OZ@&:-^B<ET+S,BB-HVBZ !L#R^ED8!V]
MB- <?K;PH*85E.9#:0&41J$T!J5Q%$T7<&.8.0-HCP#JE4%I'I3F0VD!E$:A
M- :E<11-UW/CE3GF]4[EA5YD+:.Y**<=%FD<AS(C:R&K*8C6&0@S]&Q90RTS
M*,V'T@(HC4)I#$KC-6VR>V'&Z,)VCDP_-%Z8TVF]5'7V_9/4?D9E9Y#/#]>M
M:H6NEX+2/"C-A]("*(U":0Q*XRB:+NK&E7/&T$X%U**#TCPHS8?2 BB-0FD,
M2N,HFJ[GQJ)SS$O%*AG7:UD7&QDEST6'(DH7'[8K7</Y[YLHBXI[#66G# ]S
MNK,%/SF8'!]/VA84>-"\/I060&D42F-0&D?1=#$W_IQC]N<><N&*C%R3>RF>
MA"P,C>/3%U!G#DKSH#0?2@N@- JE,2B-HVCZK80:]\ZUD#T-%VK006D>E.9#
M:0&41J$T!J5Q%$W7<V/0N>;E:LTYN5H3$3:W&3K1IS"#SY8VU*NK:;L]%+>M
M@^)#TP9=TU)H6@:E<11-%V3CL+EFAVU?D.E&92I,%D47^)0BH:8;E.;5M%UI
M'&@1ZK:=3DBA"1F4QE$T784[MPPTVVS[*NQV6R$S]&P!8F\>Z)X6(/:>@"<3
M4FA"!J5Q%$T78&.3N4;;XFW0=--ET&1&G2T[J$<&I?E06@"E42B-06D<1=/%
MW'AD+G0]F0LUQZ T#TKSH;0 2J-0&H/2.(JFZ[GQT%RSA_8=@R:HDP:E>>[A
M/?8&[8,FJ$G6-2V%IF50&D?1=$$V_I=K7I7V/8,FJ!<&I7DUS=AGA1I<IQ-2
M:$(&I7$435=AXUJY9M?J&P=-4&\*2O/<0Z?K0(!04^IT0@I-R* TCJ)5 NSO
M/ ]C)>1S^3"5C,R+NY]7SX'8[MT^L.6Z?$S)WG[/_NA7CUUI,-538.Y"^1PE
M&8G%4XZT+L;YD9?5@U6J#96NRZ=N/*9*I:ORY5*$"R&+ OG[3VFJWC:*!-O'
MV\S^ E!+ P04    "  LBOI4FN?G2Q,&   @(P  &0   'AL+W=O<FMS:&5E
M=',O<VAE970W,RYX;6S-6EMOVS88_2N$5VPID-02Y5LRQT!B:8N')C%RZ1Z&
M/= 6;0N51)>DX_3?C[K$LDB*<1H.Z$MB28>'_,Y'?3R4--P2^I6M,.;@.8E3
M=MY:<;X^:[?9?(43Q#Z1-4[%E06A">+BD"[;;$TQ"O-&2=R&CM-K)RA*6Z-A
M?FY*1T.RX7&4XBD%;),DB'Z_Q#'9GK?<ULN)NVBYXMF)]FBX1DM\C_GC>DK%
M47O'$D8)3EE$4D#QXKQUX9X%L)\UR!%?(KQE>[]!%LJ,D*_9P20\;SG9B'",
MYSRC0.+?$Q[C.,Z8Q#B^E:2M79]9P_W?+^Q_Y,&+8&:(X3&)_XY"OCIO#5H@
MQ NTB?D=V5[A,J!NQC<G,<O_@FV)=5I@OF&<)&5C,8(D2HO_Z+D48J^!X-$W
M@&4#*#?H-#3PR@;>H3UTR@:=0WOHE@WRT-M%[+EP/N)H-*1D"VB&%FS9CUS]
MO+70*TJSB7+/J;@:B79\=#$>/UX_?KYX"'QP^W 5W('Q[?7T+K@*;NXG7P(P
MN1'' 3CZ?'M__Q&<@/$*I4O,0)2"B]OQ!!S%A+&/8LK$B.,0< +8"E&\(G&(
M*?L-X&^;B'\'1S[F*(I91O%X[X.C#Q_!AXSD.HIC,6'8L,U%--F8VO-RY)?%
MR&'#R#UP35*^8B!(0QQJVOOF]CU#^[90<2<E?)'R$AH)_]JDGX#G' /H0*@9
MS_CPYJXNG/?U'OQP[S4QO-V\\G(^KVE>99-CDL[C31BE2S E-*\+%YS3:+;A
M:!;C;++<D'0NLD")F 4"-DDYIICQ8W C:B19@ ?T#/ZY$U>!* M;1,-_=1.E
M&$I'/Y2LU)ZQ-9KC\Y:HI0S3)]P:_?J+VW-^UV7))IEODRRP1%;+9V>7SXZ)
M?72)EU&:9CF:H1BE<ZS+@Y'BK7FP2>879+V<+%L[GT8]=S!L/^W+:ZG#FKS=
MG;Q=H[RB!KVB;5>-H"M%,%8Q)[U>'>,7F*Z))S#SU +L[0+L&0,4MZ]8LU,P
MWE"*T_EW\$!1RL2B(:J"+EPCVUNGDDTRWR998(FLEI+^+B7]GZ=$]VWFTR:9
M;Y,LL$16R^=@E\_!^TOT0+G]7:F(J @HE9!7.0(5X>G+Q^DNME-C;+=\A2F8
MDT3HMLJV*4]8N$=QC,$,B^T2%@YT'B/&HD4TSXL*.P9I,4$Y>M8I<:J,\40*
M=*Q"'$F*UTD"#<35B^$ZE6EWWKE<E 0-W1;A:3!RJ@^@"8PT]0#W=B6N,4 ?
MT^@)97M(47 8IQNQ-^7Z38*1Z*V5Q2J;;Y4ML,563PFL4@)_GN6B'(NMK-ID
M\ZVR!;;8ZEFMMFFN<==PV*)1<M0J?J\C5Q,5)'M/'43VGAI,8[VL-B^N>?=B
M6#[*!QA-JXA6CHXZ1,^1Y5!!LF2^!N-ZBB JJ-]I$*3:;KCF_<:D"+YA:735
M38*\U=! 3EQ/CD\#\I3E0\?4;0BPVFZXYOW&_V 8RA[KB[UL&32@KBO+HF)<
MIR_+HB$Z;5"E<ORNT8"._D11RO8BQR%84)(4C_)$\<X$*%32"M!7!>@H FA
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M+S)"B\\QB@-.UOGW!C/".4GRGRN,0DPS@+B^((2_'&0=[#Z*&?T'4$L#!!0
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M/_O+;P1;9F=5STP(%F>7"XRFF*<!\OF,,?%VDQ*4)["#?P%02P,$%     @
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M^=/G/Y[00_"(GC[>/@;H PI"3@G="O2 .7K:A1RC)4OV!QEFDWON8QF26%P
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M<.4YG7;3Z9/XD';9+HV>80VJVXD)--5TFIAFJE(#J.9*FEHKJ^F,3GOI ?<
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M&)!EORPG6JQ<RYD+;1J8&R[-+P:E#3#[N1!Z/[$)JI]6_!M02P,$%     @
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MPS ,0'_%T)XP!] AB#-E\18$^0%6H@_8$@6*19V_K]JE<9 +&7D]/!+<'FE
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M4$L! A0#%     @ +(KZ5 =!36*!    L0   !               ( !
M &1O8U!R;W!S+V%P<"YX;6Q02P$"% ,4    "  LBOI4-O&(N.X    K @
M$0              @ &O    9&]C4')O<',O8V]R92YX;6Q02P$"% ,4
M"  LBOI4F5R<(Q &  "<)P  $P              @ ', 0  >&PO=&AE;64O
M=&AE;64Q+GAM;%!+ 0(4 Q0    ( "R*^E0V?NRYWP4  .4>   8
M      " @0T(  !X;"]W;W)K<VAE971S+W-H965T,2YX;6Q02P$"% ,4
M"  LBOI4HNK4"94&  #;&P  &               @($B#@  >&PO=V]R:W-H
M965T<R]S:&5E=#(N>&UL4$L! A0#%     @ +(KZ5%&D5,_: @  60@  !@
M             ("![10  'AL+W=O<FMS:&5E=',O<VAE970S+GAM;%!+ 0(4
M Q0    ( "R*^E1<+-B/, <  #4E   8              " @?T7  !X;"]W
M;W)K<VAE971S+W-H965T-"YX;6Q02P$"% ,4    "  LBOI44JLVTR $  !Z
M$   &               @(%C'P  >&PO=V]R:W-H965T<R]S:&5E=#4N>&UL
M4$L! A0#%     @ +(KZ5$J=DBSD!@  \AX  !@              ("!N2,
M 'AL+W=O<FMS:&5E=',O<VAE970V+GAM;%!+ 0(4 Q0    ( "R*^E36Q*#6
MV@T  !"6   8              " @=,J  !X;"]W;W)K<VAE971S+W-H965T
M-RYX;6Q02P$"% ,4    "  LBOI4UNO,86T(  #3$P  &
M@('C.   >&PO=V]R:W-H965T<R]S:&5E=#@N>&UL4$L! A0#%     @ +(KZ
M5 [_O6.N!   D0H  !@              ("!AD$  'AL+W=O<FMS:&5E=',O
M<VAE970Y+GAM;%!+ 0(4 Q0    ( "R*^E0+@U>QQP<  "H3   9
M      " @6I&  !X;"]W;W)K<VAE971S+W-H965T,3 N>&UL4$L! A0#%
M  @ +(KZ5,/6#D*Q!@  \P\  !D              ("!:$X  'AL+W=O<FMS
M:&5E=',O<VAE970Q,2YX;6Q02P$"% ,4    "  LBOI4J6'1^]\(   7%0
M&0              @(%050  >&PO=V]R:W-H965T<R]S:&5E=#$R+GAM;%!+
M 0(4 Q0    ( "R*^E3^J[B<%00  +H)   9              " @69>  !X
M;"]W;W)K<VAE971S+W-H965T,3,N>&UL4$L! A0#%     @ +(KZ5.Y)>V5V
M!0  1@X  !D              ("!LF(  'AL+W=O<FMS:&5E=',O<VAE970Q
M-"YX;6Q02P$"% ,4    "  LBOI47$'^3QH'  !>$0  &0
M@(%?:   >&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;%!+ 0(4 Q0    ( "R*
M^E2'(@2UK ,  -$'   9              " @;!O  !X;"]W;W)K<VAE971S
M+W-H965T,38N>&UL4$L! A0#%     @ +(KZ5*-Q)0RQ!   H@L  !D
M         ("!DW,  'AL+W=O<FMS:&5E=',O<VAE970Q-RYX;6Q02P$"% ,4
M    "  LBOI4(VA/_;\"  "]!@  &0              @(%[>   >&PO=V]R
M:W-H965T<R]S:&5E=#$X+GAM;%!+ 0(4 Q0    ( "R*^E04-< J( 4  (<,
M   9              " @7%[  !X;"]W;W)K<VAE971S+W-H965T,3DN>&UL
M4$L! A0#%     @ +(KZ5)Q*$DB#!0  R0L  !D              ("!R(
M 'AL+W=O<FMS:&5E=',O<VAE970R,"YX;6Q02P$"% ,4    "  LBOI4,-F\
M9^($   5"P  &0              @(&"A@  >&PO=V]R:W-H965T<R]S:&5E
M=#(Q+GAM;%!+ 0(4 Q0    ( "R*^E1'S8>Q4@0  -L*   9
M  " @9N+  !X;"]W;W)K<VAE971S+W-H965T,C(N>&UL4$L! A0#%     @
M+(KZ5!97AY1Z!   -@H  !D              ("!))   'AL+W=O<FMS:&5E
M=',O<VAE970R,RYX;6Q02P$"% ,4    "  LBOI4VE_##"(%   Z#   &0
M            @('5E   >&PO=V]R:W-H965T<R]S:&5E=#(T+GAM;%!+ 0(4
M Q0    ( "R*^E3*)NA!5A(  %XR   9              " @2Z:  !X;"]W
M;W)K<VAE971S+W-H965T,C4N>&UL4$L! A0#%     @ +(KZ5##RY1@_ @
M_00  !D              ("!NZP  'AL+W=O<FMS:&5E=',O<VAE970R-BYX
M;6Q02P$"% ,4    "  LBOI4CD[$IVP%   :#   &0              @($Q
MKP  >&PO=V]R:W-H965T<R]S:&5E=#(W+GAM;%!+ 0(4 Q0    ( "R*^E0!
MQ#3MW 0  & +   9              " @=2T  !X;"]W;W)K<VAE971S+W-H
M965T,C@N>&UL4$L! A0#%     @ +(KZ5/7GN6S$!   O@L  !D
M     ("!Y[D  'AL+W=O<FMS:&5E=',O<VAE970R.2YX;6Q02P$"% ,4
M"  LBOI4_670RG\$  #E"@  &0              @('BO@  >&PO=V]R:W-H
M965T<R]S:&5E=#,P+GAM;%!+ 0(4 Q0    ( "R*^E0[?@'T&P8  *\.   9
M              " @9C#  !X;"]W;W)K<VAE971S+W-H965T,S$N>&UL4$L!
M A0#%     @ +(KZ5*>5;Q=Y P  ,@<  !D              ("!ZLD  'AL
M+W=O<FMS:&5E=',O<VAE970S,BYX;6Q02P$"% ,4    "  LBOI4IGE=538$
M   I"@  &0              @(&:S0  >&PO=V]R:W-H965T<R]S:&5E=#,S
M+GAM;%!+ 0(4 Q0    ( "R*^E3Q/PIN" <   $2   9              "
M@0?2  !X;"]W;W)K<VAE971S+W-H965T,S0N>&UL4$L! A0#%     @ +(KZ
M5+@KKW(. P  ? 8  !D              ("!1MD  'AL+W=O<FMS:&5E=',O
M<VAE970S-2YX;6Q02P$"% ,4    "  LBOI4<FX;4$L#  "7!P  &0
M        @(&+W   >&PO=V]R:W-H965T<R]S:&5E=#,V+GAM;%!+ 0(4 Q0
M   ( "R*^E2@]/X!@P,  '((   9              " @0W@  !X;"]W;W)K
M<VAE971S+W-H965T,S<N>&UL4$L! A0#%     @ +(KZ5")J;[K) P  H@@
M !D              ("!Q^,  'AL+W=O<FMS:&5E=',O<VAE970S."YX;6Q0
M2P$"% ,4    "  LBOI4_DIGS&$$  "X"@  &0              @(''YP
M>&PO=V]R:W-H965T<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0    ( "R*^E1O_;&E
M& ,  %L&   9              " @5_L  !X;"]W;W)K<VAE971S+W-H965T
M-# N>&UL4$L! A0#%     @ +(KZ5*:NEE4C!0  ,@P  !D
M ("!KN\  'AL+W=O<FMS:&5E=',O<VAE970T,2YX;6Q02P$"% ,4    "  L
MBOI4D,P!G: "  "T!0  &0              @($(]0  >&PO=V]R:W-H965T
M<R]S:&5E=#0R+GAM;%!+ 0(4 Q0    ( "R*^E3 HHCN%0,  (4)   9
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M970T-RYX;6Q02P$"% ,4    "  LBOI4IW?ML  &  ";)0  &0
M    @(%M"0$ >&PO=V]R:W-H965T<R]S:&5E=#0X+GAM;%!+ 0(4 Q0    (
M "R*^E3+:6,V)@,  '4-   9              " @:0/ 0!X;"]W;W)K<VAE
M971S+W-H965T-#DN>&UL4$L! A0#%     @ +(KZ5"V;C%'(!0  X"P  !D
M             ("! 1,! 'AL+W=O<FMS:&5E=',O<VAE970U,"YX;6Q02P$"
M% ,4    "  LBOI4JG96'/ &  "W-@  &0              @($ &0$ >&PO
M=V]R:W-H965T<R]S:&5E=#4Q+GAM;%!+ 0(4 Q0    ( "R*^E2K*53YD 0
M +L9   9              " @2<@ 0!X;"]W;W)K<VAE971S+W-H965T-3(N
M>&UL4$L! A0#%     @ +(KZ5)5^2,7 !@  DB4  !D              ("!
M[B0! 'AL+W=O<FMS:&5E=',O<VAE970U,RYX;6Q02P$"% ,4    "  LBOI4
M2IV!E5L#  "-#P  &0              @('E*P$ >&PO=V]R:W-H965T<R]S
M:&5E=#4T+GAM;%!+ 0(4 Q0    ( "R*^E0U3NGZO@,   \4   9
M      " @7<O 0!X;"]W;W)K<VAE971S+W-H965T-34N>&UL4$L! A0#%
M  @ +(KZ5!IP"<E(!@  (30  !D              ("!;#,! 'AL+W=O<FMS
M:&5E=',O<VAE970U-BYX;6Q02P$"% ,4    "  LBOI4>-_V1!$#  !:"P
M&0              @('K.0$ >&PO=V]R:W-H965T<R]S:&5E=#4W+GAM;%!+
M 0(4 Q0    ( "R*^E0,S*!-_00  .(=   9              " @3,] 0!X
M;"]W;W)K<VAE971S+W-H965T-3@N>&UL4$L! A0#%     @ +(KZ5$MQ>>EP
M P  $ \  !D              ("!9T(! 'AL+W=O<FMS:&5E=',O<VAE970U
M.2YX;6Q02P$"% ,4    "  LBOI4W 7/2G(#   >#P  &0
M@($.1@$ >&PO=V]R:W-H965T<R]S:&5E=#8P+GAM;%!+ 0(4 Q0    ( "R*
M^E1&_VVV/ <  %TW   9              " @;=) 0!X;"]W;W)K<VAE971S
M+W-H965T-C$N>&UL4$L! A0#%     @ +(KZ5%8*8ABF!P  N4\  !D
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M=#8V+GAM;%!+ 0(4 Q0    ( "R*^E3_HEVA@ (  'X&   9
M  " @<)I 0!X;"]W;W)K<VAE971S+W-H965T-C<N>&UL4$L! A0#%     @
M+(KZ5)#O&3$V P  YPT  !D              ("!>6P! 'AL+W=O<FMS:&5E
M=',O<VAE970V."YX;6Q02P$"% ,4    "  LBOI4] 0U)6 #  #Q"0  &0
M            @('F;P$ >&PO=V]R:W-H965T<R]S:&5E=#8Y+GAM;%!+ 0(4
M Q0    ( "R*^E2626\2" ,  *,+   9              " @7US 0!X;"]W
M;W)K<VAE971S+W-H965T-S N>&UL4$L! A0#%     @ +(KZ5%H<)1]' P
MRPX  !D              ("!O'8! 'AL+W=O<FMS:&5E=',O<VAE970W,2YX
M;6Q02P$"% ,4    "  LBOI4D7[:1-((  #J9@  &0              @($Z
M>@$ >&PO=V]R:W-H965T<R]S:&5E=#<R+GAM;%!+ 0(4 Q0    ( "R*^E2:
MY^=+$P8  " C   9              " @4.# 0!X;"]W;W)K<VAE971S+W-H
M965T-S,N>&UL4$L! A0#%     @ +(KZ5&5Y,L(+!0  C1T  !D
M     ("!C8D! 'AL+W=O<FMS:&5E=',O<VAE970W-"YX;6Q02P$"% ,4
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M  #2$P  #0              @ &6F@$ >&PO<W1Y;&5S+GAM;%!+ 0(4 Q0
M   ( "R*^E27BKL<P    !,"   +              "  ?>= 0!?<F5L<R\N
M<F5L<U!+ 0(4 Q0    ( "R*^E1R8_EI#08   4S   /              "
M >"> 0!X;"]W;W)K8F]O:RYX;6Q02P$"% ,4    "  LBOI4>NU.;58"  ".
M+0  &@              @ $:I0$ >&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E
M;'-02P$"% ,4    "  LBOI45:BY9Q("  !S+   $P              @ &H
LIP$ 6T-O;G1E;G1?5'EP97-=+GAM;%!+!08     50!5 $H7  #KJ0$    !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>102
<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>103
<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>104
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>324</ContextCount>
  <ElementCount>326</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>78</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>9</UnitCount>
  <MyReports>
    <Report instance="clf-20220630.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-20220630.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-20220630.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-20220630.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-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1004005 - Statement - Statements Of Unaudited Condensed Consolidated Comprehensive Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome</Role>
      <ShortName>Statements Of Unaudited Condensed Consolidated Comprehensive Income</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="clf-20220630.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-20220630.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-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.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>8</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.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>9</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.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>10</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>2114104 - Disclosure - REVENUES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/REVENUES</Role>
      <ShortName>REVENUES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2118105 - Disclosure - SEGMENT REPORTING</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTING</Role>
      <ShortName>SEGMENT REPORTING</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2124106 - 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>13</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2127107 - 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>14</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2133108 - 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>15</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2139109 - 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>16</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2142110 - 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>17</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2145111 - Disclosure - INCOME TAXES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/INCOMETAXES</Role>
      <ShortName>INCOME TAXES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2147112 - 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>19</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2151113 - Disclosure - DERIVATIVE INSTRUMENTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTS</Role>
      <ShortName>DERIVATIVE INSTRUMENTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2155114 - 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-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2157115 - 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-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2160116 - 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>23</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2163117 - 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>24</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2166118 - 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>25</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2170119 - Disclosure - SUBSEQUENT EVENTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS</Role>
      <ShortName>SUBSEQUENT EVENTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.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>27</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.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>28</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.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>29</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2315303 - 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>30</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2319304 - 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>31</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2325305 - 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>32</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2328306 - 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>33</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2334307 - 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>34</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2340308 - 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>35</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2343309 - 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>36</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2348310 - 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>37</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2352311 - Disclosure - DERIVATIVE INSTRUMENTS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSTables</Role>
      <ShortName>DERIVATIVE INSTRUMENTS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTS</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2358312 - 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>39</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2361313 - 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>40</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2364314 - 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>41</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2367315 - 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>42</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.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>43</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.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>44</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.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>45</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.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>46</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>2411405 - Disclosure - ACQUISITIONS - Overview (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails</Role>
      <ShortName>ACQUISITIONS - Overview (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>2412406 - Disclosure - ACQUISITIONS - Purchase Price Allocation (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails</Role>
      <ShortName>ACQUISITIONS - Purchase Price Allocation (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>2413407 - Disclosure - ACQUISITIONS - Intangible Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails</Role>
      <ShortName>ACQUISITIONS - Intangible Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>2416408 - 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>50</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>2417409 - 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>51</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>2420410 - 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>52</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>2421411 - 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>53</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>2422412 - 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>54</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>2423413 - 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>55</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>2426414 - 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>56</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>2429415 - 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>57</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>2430416 - 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>58</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>2431417 - 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>59</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>2432418 - 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>60</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>2435419 - 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>61</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>2436420 - 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>62</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>2437421 - 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>63</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>2438422 - 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>64</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>2441423 - 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>65</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>2444424 - 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>66</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>2446425 - 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>67</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>2449426 - 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>68</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>2450427 - 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>69</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>2453428 - Disclosure - DERIVATIVE INSTRUMENTS (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails</Role>
      <ShortName>DERIVATIVE INSTRUMENTS (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSTables</ParentRole>
      <Position>70</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>2454429 - Disclosure - DERIVATIVE INSTRUMENTS - Balance Sheet Location (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails</Role>
      <ShortName>DERIVATIVE INSTRUMENTS - Balance Sheet Location (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>71</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>2456430 - 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>72</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>2459431 - 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>73</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>2462432 - 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>74</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>2465433 - 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>75</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R76.htm</HtmlFileName>
      <LongName>2468434 - 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>76</Position>
    </Report>
    <Report instance="clf-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R77.htm</HtmlFileName>
      <LongName>2469435 - 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>77</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-20220630.htm">clf-20220630.htm</File>
    <File>clf-20220630.xsd</File>
    <File>clf-20220630_cal.xml</File>
    <File>clf-20220630_def.xml</File>
    <File>clf-20220630_lab.xml</File>
    <File>clf-20220630_pre.xml</File>
    <File>clf-202263010xqex101.htm</File>
    <File>clf-202263010xqex22.htm</File>
    <File>clf-202263010xqex311.htm</File>
    <File>clf-202263010xqex312.htm</File>
    <File>clf-202263010xqex321.htm</File>
    <File>clf-202263010xqex322.htm</File>
    <File>clf-202263010xqex95.htm</File>
  </InputFiles>
  <SupplementalFiles>
    <File>clf-20220630_g1.jpg</File>
    <File>clf-20220630_g2.jpg</File>
    <File>clf-20220630_g3.jpg</File>
    <File>clf-20220630_g4.jpg</File>
    <File>clf-20220630_g5.jpg</File>
    <File>clf-20220630_g6.jpg</File>
    <File>clf-20220630_g7.jpg</File>
    <File>clf-20220630_g8.jpg</File>
    <File>clf-20220630_g9.jpg</File>
  </SupplementalFiles>
  <BaseTaxonomies>
    <BaseTaxonomy items="1075">http://fasb.org/us-gaap/2021-01-31</BaseTaxonomy>
    <BaseTaxonomy items="29">http://xbrl.sec.gov/dei/2021q4</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>106
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "clf-20220630.htm": {
   "axisCustom": 1,
   "axisStandard": 20,
   "contextCount": 324,
   "dts": {
    "calculationLink": {
     "local": [
      "clf-20220630_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "clf-20220630_def.xml"
     ]
    },
    "inline": {
     "local": [
      "clf-20220630.htm"
     ]
    },
    "labelLink": {
     "local": [
      "clf-20220630_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "clf-20220630_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "clf-20220630.xsd"
     ],
     "remote": [
      "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",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.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",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-types-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-roles-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd",
      "https://xbrl.sec.gov/country/2021/country-2021.xsd",
      "https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd"
     ]
    }
   },
   "elementCount": 529,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2021q4": 5,
    "total": 5
   },
   "keyCustom": 36,
   "keyStandard": 290,
   "memberCustom": 37,
   "memberStandard": 39,
   "nsprefix": "clf",
   "nsuri": "http://www.clevelandcliffs.com/20220630",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2114104 - Disclosure - REVENUES",
     "role": "http://www.clevelandcliffs.com/role/REVENUES",
     "shortName": "REVENUES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2118105 - Disclosure - SEGMENT REPORTING",
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTING",
     "shortName": "SEGMENT REPORTING",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2124106 - Disclosure - PROPERTY, PLANT AND EQUIPMENT",
     "role": "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT",
     "shortName": "PROPERTY, PLANT AND EQUIPMENT",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2127107 - 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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2133108 - Disclosure - DEBT AND CREDIT FACILITIES",
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES",
     "shortName": "DEBT AND CREDIT FACILITIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2139109 - Disclosure - FAIR VALUE MEASUREMENTS",
     "role": "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS",
     "shortName": "FAIR VALUE MEASUREMENTS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2142110 - 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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2145111 - Disclosure - INCOME TAXES",
     "role": "http://www.clevelandcliffs.com/role/INCOMETAXES",
     "shortName": "INCOME TAXES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2147112 - Disclosure - ASSET RETIREMENT OBLIGATIONS",
     "role": "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS",
     "shortName": "ASSET RETIREMENT OBLIGATIONS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "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-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccountsReceivableNetCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativesAndFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2151113 - Disclosure - DERIVATIVE INSTRUMENTS",
     "role": "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTS",
     "shortName": "DERIVATIVE INSTRUMENTS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativesAndFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2155114 - Disclosure - CAPITAL STOCK",
     "role": "http://www.clevelandcliffs.com/role/CAPITALSTOCK",
     "shortName": "CAPITAL STOCK",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2157115 - 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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:VariableInterestEntityDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2160116 - Disclosure - VARIABLE INTEREST ENTITIES",
     "role": "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES",
     "shortName": "VARIABLE INTEREST ENTITIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:VariableInterestEntityDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2163117 - Disclosure - EARNINGS PER SHARE",
     "role": "http://www.clevelandcliffs.com/role/EARNINGSPERSHARE",
     "shortName": "EARNINGS PER SHARE",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2166118 - Disclosure - COMMITMENTS AND CONTINGENCIES",
     "role": "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES",
     "shortName": "COMMITMENTS AND CONTINGENCIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2170119 - Disclosure - SUBSEQUENT EVENTS",
     "role": "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS",
     "shortName": "SUBSEQUENT EVENTS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConsolidationPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "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-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2315303 - Disclosure - REVENUES (Tables)",
     "role": "http://www.clevelandcliffs.com/role/REVENUESTables",
     "shortName": "REVENUES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2319304 - 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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2325305 - 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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2328306 - 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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2334307 - 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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2340308 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)",
     "role": "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables",
     "shortName": "FAIR VALUE MEASUREMENTS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2343309 - 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": [
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:AssetRetirementObligationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2348310 - 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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2352311 - Disclosure - DERIVATIVE INSTRUMENTS (Tables)",
     "role": "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSTables",
     "shortName": "DERIVATIVE INSTRUMENTS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:ComprehensiveIncomeNoteTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2358312 - 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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "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-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2361313 - Disclosure - VARIABLE INTEREST ENTITIES (Tables)",
     "role": "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables",
     "shortName": "VARIABLE INTEREST ENTITIES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2364314 - 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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2367315 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)",
     "role": "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables",
     "shortName": "COMMITMENTS AND CONTINGENCIES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfOperatingSegments",
      "reportCount": 1,
      "unitRef": "segment",
      "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:EquityMethodInvestmentsPolicy",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "ie98b520202eb4a5b97c0cfc0b5bf37a9_I20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i5055cc7a5e9f4934971ef4f2480de57b_I20211231",
      "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-20220630.htm",
      "contextRef": "i5055cc7a5e9f4934971ef4f2480de57b_I20211231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "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-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryFinishedGoodsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i03e63dcdfd4343fda1b998506d88872e_D20220101-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationAcquisitionRelatedCosts",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2411405 - Disclosure - ACQUISITIONS - Overview (Details)",
     "role": "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails",
     "shortName": "ACQUISITIONS - Overview (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i03e63dcdfd4343fda1b998506d88872e_D20220101-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationAcquisitionRelatedCosts",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2412406 - Disclosure - ACQUISITIONS - Purchase Price Allocation (Details)",
     "role": "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails",
     "shortName": "ACQUISITIONS - Purchase Price Allocation (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i3e7942862e9c433eb740c130f2f7bdc9_I20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinitelivedIntangibleAssetsAcquired1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2413407 - Disclosure - ACQUISITIONS - Intangible Assets (Details)",
     "role": "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails",
     "shortName": "ACQUISITIONS - Intangible Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i3c963d5b7ed3432e96252c28fb04e6b8_D20211118-20211118",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinitelivedIntangibleAssetsAcquired1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "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",
     "role": "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome",
     "shortName": "Statements Of Unaudited Condensed Consolidated Comprehensive Income",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "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",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2416408 - 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-20220630.htm",
      "contextRef": "ibd99e235e039416c943f91cddfcf8990_D20220401-20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2417409 - 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-20220630.htm",
      "contextRef": "i9808b65913514b5591a884f4a60ff865_D20220401-20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfOperatingSegments",
      "reportCount": 1,
      "unitRef": "segment",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2420410 - 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-20220630.htm",
      "contextRef": "i3c297eb2d3e740e796f08c0e18de7753_D20220401-20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:AdjustedEBITDAEarningsLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2421411 - 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-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:EBITDAEarningsLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Assets",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2422412 - 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-20220630.htm",
      "contextRef": "ic39046720b1d407abb9e9bff1987864a_I20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Assets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentAdditions",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2423413 - 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-20220630.htm",
      "contextRef": "i92ad7b65badf45b5b2bc32c30544696f_D20220401-20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentAdditions",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2426414 - 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-20220630.htm",
      "contextRef": "i5055cc7a5e9f4934971ef4f2480de57b_I20211231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2429415 - 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-20220630.htm",
      "contextRef": "ic720252cc5e748fcbc2aad335b3bb1d3_I20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2430416 - 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-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AmortizationOfIntangibleAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2431417 - 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-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AmortizationOfIntangibleAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DeferredIncomeTaxExpenseBenefit",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "clf:AmortizationofIntangibleLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2432418 - 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-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "clf:AmortizationofIntangibleLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentCarryingAmount",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2435419 - 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",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ExtinguishmentOfDebtAmount",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2436420 - 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",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "ief410ab6881e4daf827e5ebb5125d712_D20220401-20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:GainsLossesOnExtinguishmentOfDebt",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i376c49f3e9c44d6087a75e3ac2b95bd0_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityCovenantCompliance",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2437421 - 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",
       "div",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i376c49f3e9c44d6087a75e3ac2b95bd0_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityCovenantCompliance",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2438422 - 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-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "ib2c7bc1220be42be9c13c9795c549ea0_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2441423 - 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",
       "div",
       "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "ib2c7bc1220be42be9c13c9795c549ea0_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f739638951d4007b9f3b7af22734cae_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2444424 - 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",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f739638951d4007b9f3b7af22734cae_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2446425 - 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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
       "us-gaap:AssetRetirementObligationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligation",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2449426 - 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-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligationCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
       "us-gaap:AssetRetirementObligationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i5055cc7a5e9f4934971ef4f2480de57b_I20211231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetRetirementObligation",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2450427 - 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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "clf:AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "ia94f0d8dca5248d286858e0b41f17953_I20201231",
      "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-20220630.htm",
      "contextRef": "i91c0a0b6299f424a90a4db224d7edc02_D20210101-20210331",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "ie12734079fd7440e97369a52df5cbe05_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNonmonetaryNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "mmbtu",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2453428 - Disclosure - DERIVATIVE INSTRUMENTS (Details)",
     "role": "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails",
     "shortName": "DERIVATIVE INSTRUMENTS (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "ie12734079fd7440e97369a52df5cbe05_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNonmonetaryNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "mmbtu",
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6a7f2c16ec0941e1855a32c8f4bd89ad_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2454429 - Disclosure - DERIVATIVE INSTRUMENTS - Balance Sheet Location (Details)",
     "role": "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails",
     "shortName": "DERIVATIVE INSTRUMENTS - Balance Sheet Location (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6a7f2c16ec0941e1855a32c8f4bd89ad_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R72": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6a8e94f487354c7d9a6fc811e6b60295_I20220210",
      "decimals": "-9",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2456430 - Disclosure - CAPITAL STOCK - Narrative (Details)",
     "role": "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
     "shortName": "CAPITAL STOCK - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6a8e94f487354c7d9a6fc811e6b60295_I20220210",
      "decimals": "-9",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R73": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i5055cc7a5e9f4934971ef4f2480de57b_I20211231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2459431 - 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-20220630.htm",
      "contextRef": "i452a2392418f4e67ac9d0cdae4f21d87_I20220331",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R74": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2462432 - 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-20220630.htm",
      "contextRef": "ie1666a2063b0418dba716494590f7874_D20220401-20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R75": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2465433 - 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-20220630.htm",
      "contextRef": "i0cb2ec003c0d405ab26e11be934c34ef_D20220401-20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R76": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccrualForEnvironmentalLossContingencies",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2468434 - 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",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccrualForEnvironmentalLossContingencies",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R77": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
       "us-gaap:AssetRetirementObligationDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "clf:AssetRetirementObligationReclassification",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2469435 - 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-20220630.htm",
      "contextRef": "i6f734f58ebd04fe4b9c9ae1f27482357_I20220630",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:LossContingencyEstimateOfPossibleLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "clf-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "id4327fae602343c6b5b89086b371a142_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 78,
   "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_AmortizationofInventoryStepup": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 12.0,
       "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "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/20220630",
     "presentation": [
      "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_AssetRetirementObligationReclassification": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Asset Retirement Obligation, Reclassification",
        "label": "Asset Retirement Obligation, Reclassification",
        "terseLabel": "Reclassification from environmental obligations"
       }
      }
     },
     "localname": "AssetRetirementObligationReclassification",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails",
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_AutomotiveMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Automotive [Member]",
        "label": "Automotive [Member]",
        "terseLabel": "Automotive"
       }
      }
     },
     "localname": "AutomotiveMember",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable": {
     "auth_ref": [],
     "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"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable": {
     "auth_ref": [],
     "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",
        "terseLabel": "Measurement Period Adjustments, Accounts receivable, net"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost": {
     "auth_ref": [],
     "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"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccruedEmploymentCost",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents": {
     "auth_ref": [],
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets": {
     "auth_ref": [],
     "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"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssets",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets": {
     "auth_ref": [],
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities": {
     "auth_ref": [],
     "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"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets": {
     "auth_ref": [],
     "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"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities": {
     "auth_ref": [],
     "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"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmploymentCosts": {
     "auth_ref": [],
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "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",
        "negatedTerseLabel": "Fair value of settlement of a pre-existing relationship"
       }
      }
     },
     "localname": "BusinessCombinationSeparatelyRecognizedTransactionsSettlementOfPreexistingRelationship",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_CashConsiderationPayableFromBusinessCombination": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash Consideration Payable from Business Combination",
        "label": "Cash Consideration Payable from Business Combination",
        "terseLabel": "Estimated cash consideration payable related to Internal Revenue Code Section 338(h)(10)"
       }
      }
     },
     "localname": "CashConsiderationPayableFromBusinessCombination",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "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 Attributable to Noncontrolling Interests"
       }
      }
     },
     "localname": "DepreciationDepletionandAmortizationAttributabletoNoncontrollingInterests",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "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/20220630",
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_FerrousProcessingAndTradingMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ferrous Processing and Trading",
        "label": "Ferrous Processing and Trading [Member]",
        "terseLabel": "Ferrous Processing and Trading"
       }
      }
     },
     "localname": "FerrousProcessingAndTradingMember",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "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": "2023"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "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": "Remainder of 2022"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "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": "2027"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "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": "2026"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "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": "2025"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "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": "2024"
       }
      }
     },
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_IndianaHarborMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indiana Harbor",
        "label": "Indiana Harbor [Member]",
        "terseLabel": "Indiana Harbor"
       }
      }
     },
     "localname": "IndianaHarborMember",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_MiddletownMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Middletown",
        "label": "Middletown [Member]",
        "terseLabel": "Middletown"
       }
      }
     },
     "localname": "MiddletownMember",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "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/20220630",
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "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 FPT Acquisition Agreement"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesPursuantToTransactionAgreement",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "clf_PlateSteelMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plate steel",
        "label": "Plate steel [Member]",
        "terseLabel": "Plate"
       }
      }
     },
     "localname": "PlateSteelMember",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "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/20220630",
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_SupplierRelationshipsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Supplier Relationships",
        "label": "Supplier Relationships [Member]",
        "terseLabel": "Supplier relationships"
       }
      }
     },
     "localname": "SupplierRelationshipsMember",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "clf_ZincMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Zinc",
        "label": "Zinc [Member]",
        "terseLabel": "Zinc"
       }
      }
     },
     "localname": "ZincMember",
     "nsuri": "http://www.clevelandcliffs.com/20220630",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r673"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r674"
     ],
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r671"
     ],
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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": [
      "r671"
     ],
     "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/2021q4",
     "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/2021q4",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r671"
     ],
     "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/2021q4",
     "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/2021q4",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r676"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r671"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r671"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r671"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r671"
     ],
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r670"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r672"
     ],
     "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/2021q4",
     "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/2021q4",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "srt_ConsolidatedEntitiesAxis": {
     "auth_ref": [
      "r141",
      "r290",
      "r295",
      "r303",
      "r532",
      "r533",
      "r540",
      "r541",
      "r595",
      "r669"
     ],
     "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/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidatedEntitiesDomain": {
     "auth_ref": [
      "r141",
      "r290",
      "r295",
      "r303",
      "r532",
      "r533",
      "r540",
      "r541",
      "r595",
      "r669"
     ],
     "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/VARIABLEINTERESTENTITIESDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r141",
      "r190",
      "r203",
      "r204",
      "r205",
      "r206",
      "r208",
      "r210",
      "r214",
      "r290",
      "r291",
      "r292",
      "r293",
      "r294",
      "r295",
      "r297",
      "r298",
      "r300",
      "r302",
      "r303"
     ],
     "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/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r141",
      "r190",
      "r203",
      "r204",
      "r205",
      "r206",
      "r208",
      "r210",
      "r214",
      "r290",
      "r291",
      "r292",
      "r293",
      "r294",
      "r295",
      "r297",
      "r298",
      "r300",
      "r302",
      "r303"
     ],
     "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/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_EnergyAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Energy [Axis]",
        "terseLabel": "Energy [Axis]"
       }
      }
     },
     "localname": "EnergyAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_EnergyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Energy [Domain]",
        "terseLabel": "Energy [Domain]"
       }
      }
     },
     "localname": "EnergyDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_NaturalGasPerThousandCubicFeetMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Natural Gas and Natural Gas Liquids [Member]",
        "terseLabel": "Natural Gas"
       }
      }
     },
     "localname": "NaturalGasPerThousandCubicFeetMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r217",
      "r384",
      "r386",
      "r605",
      "r646",
      "r647"
     ],
     "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": [
      "r217",
      "r384",
      "r386",
      "r605",
      "r646",
      "r647"
     ],
     "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_SegmentGeographicalDomain": {
     "auth_ref": [
      "r218",
      "r219",
      "r384",
      "r387",
      "r648",
      "r660",
      "r661",
      "r662",
      "r663",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r218",
      "r219",
      "r384",
      "r387",
      "r648",
      "r655",
      "r660",
      "r661",
      "r662",
      "r663",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r49",
      "r598"
     ],
     "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_AccountsReceivableNetCurrent": {
     "auth_ref": [
      "r14",
      "r31",
      "r223",
      "r224"
     ],
     "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": [
      "r274",
      "r280",
      "r281"
     ],
     "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": [
      "r18",
      "r52",
      "r270",
      "r274",
      "r281"
     ],
     "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": [
      "r56",
      "r270",
      "r274",
      "r281"
     ],
     "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": [
      "r73",
      "r79",
      "r88",
      "r89",
      "r90",
      "r539"
     ],
     "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": "Pension and OPEB"
       }
      }
     },
     "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": [
      "r47",
      "r257"
     ],
     "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": [
      "r72",
      "r79",
      "r88",
      "r89",
      "r90",
      "r539"
     ],
     "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": [
      "r79",
      "r88",
      "r89",
      "r90",
      "r538"
     ],
     "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 Instruments"
       }
      }
     },
     "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": [
      "r34",
      "r76",
      "r78",
      "r79",
      "r631",
      "r653",
      "r654"
     ],
     "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"
       }
      }
     },
     "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": [
      "r88",
      "r89",
      "r579",
      "r580",
      "r581",
      "r582",
      "r583",
      "r585"
     ],
     "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": [
      "r75",
      "r79",
      "r88",
      "r89",
      "r90",
      "r143",
      "r144",
      "r145",
      "r539",
      "r649",
      "r650",
      "r677"
     ],
     "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]",
        "verboseLabel": "AOCI"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "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/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": {
     "auth_ref": [
      "r246"
     ],
     "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": "Acquired Finite-lived Intangible Assets, Weighted Average Useful Life"
       }
      }
     },
     "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "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": [
      "r32",
      "r488",
      "r598"
     ],
     "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": [
      "r143",
      "r144",
      "r145",
      "r485",
      "r486",
      "r487",
      "r564"
     ],
     "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_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": {
     "auth_ref": [
      "r305"
     ],
     "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": "Redemption of convertible debt, adjustments"
       }
      }
     },
     "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": [
      "r481",
      "r482",
      "r489",
      "r490"
     ],
     "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 to net cash provided 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": [
      "r225",
      "r231",
      "r232",
      "r233"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable.",
        "label": "Accounts Receivable, Allowance for Credit Loss",
        "negatedPeriodEndLabel": "Allowance for credit losses as of end of period",
        "negatedPeriodStartLabel": "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": [
      "r234"
     ],
     "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": "Decrease 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": [
      "r127",
      "r243",
      "r250"
     ],
     "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_AssetImpairmentCharges": {
     "auth_ref": [
      "r127",
      "r254"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.",
        "label": "Asset Impairment Charges",
        "negatedTerseLabel": "Impairment of long-lived assets",
        "terseLabel": "Impairment of long-lived assets"
       }
      }
     },
     "localname": "AssetImpairmentCharges",
     "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_AssetRetirementObligation": {
     "auth_ref": [
      "r263"
     ],
     "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 retirement 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": [
      "r262",
      "r265"
     ],
     "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": [
      "r263"
     ],
     "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": [
      "r268"
     ],
     "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": [
      "r264"
     ],
     "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_AssetRetirementObligationRevisionOfEstimate": {
     "auth_ref": [
      "r261",
      "r266"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.",
        "label": "Asset Retirement Obligation, Revision of Estimate",
        "terseLabel": "Revision in estimated cash flows"
       }
      }
     },
     "localname": "AssetRetirementObligationRevisionOfEstimate",
     "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": [
      "r263"
     ],
     "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": [
      "r137",
      "r198",
      "r205",
      "r212",
      "r229",
      "r290",
      "r291",
      "r292",
      "r294",
      "r295",
      "r296",
      "r297",
      "r299",
      "r301",
      "r303",
      "r304",
      "r532",
      "r540",
      "r577",
      "r596",
      "r598",
      "r610",
      "r629"
     ],
     "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": [
      "r15",
      "r16",
      "r67",
      "r137",
      "r229",
      "r290",
      "r291",
      "r292",
      "r294",
      "r295",
      "r296",
      "r297",
      "r299",
      "r301",
      "r303",
      "r304",
      "r532",
      "r540",
      "r577",
      "r596",
      "r598"
     ],
     "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/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r553",
      "r557"
     ],
     "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/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r142"
     ],
     "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": [
      "r256"
     ],
     "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": [
      "r472",
      "r476"
     ],
     "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/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "auth_ref": [
      "r472",
      "r476",
      "r512",
      "r513"
     ],
     "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/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "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/ACQUISITIONSOverviewDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationAcquisitionRelatedCosts": {
     "auth_ref": [
      "r511"
     ],
     "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",
        "terseLabel": "Acquisition-related costs"
       }
      }
     },
     "localname": "BusinessCombinationAcquisitionRelatedCosts",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Combination and Asset Acquisition [Abstract]"
       }
      }
     },
     "localname": "BusinessCombinationAndAssetAcquisitionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationConsiderationTransferred1": {
     "auth_ref": [
      "r521",
      "r522",
      "r523"
     ],
     "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": "Total purchase consideration"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferred1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred": {
     "auth_ref": [
      "r517"
     ],
     "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/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory": {
     "auth_ref": [
      "r517"
     ],
     "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",
        "terseLabel": "Measurement Period Adjustments, Inventories"
       }
      }
     },
     "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment": {
     "auth_ref": [
      "r517"
     ],
     "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/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": {
     "auth_ref": [
      "r515"
     ],
     "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/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther": {
     "auth_ref": [
      "r515"
     ],
     "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/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": {
     "auth_ref": [
      "r515"
     ],
     "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/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable": {
     "auth_ref": [
      "r515"
     ],
     "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/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther": {
     "auth_ref": [
      "r515"
     ],
     "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/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory": {
     "auth_ref": [
      "r514",
      "r515"
     ],
     "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/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": {
     "auth_ref": [
      "r514",
      "r515"
     ],
     "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"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther": {
     "auth_ref": [
      "r515"
     ],
     "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/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets": {
     "auth_ref": [
      "r515"
     ],
     "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/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": {
     "auth_ref": [
      "r514",
      "r515"
     ],
     "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/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": {
     "auth_ref": [
      "r515"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net",
        "terseLabel": "Total net assets acquired"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "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": [
      "r575",
      "r576"
     ],
     "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": [
      "r12",
      "r44",
      "r129"
     ],
     "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": [
      "r121",
      "r129",
      "r131"
     ],
     "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": [
      "r121",
      "r578"
     ],
     "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": [
      "r134",
      "r137",
      "r159",
      "r163",
      "r166",
      "r170",
      "r174",
      "r182",
      "r183",
      "r184",
      "r229",
      "r290",
      "r295",
      "r296",
      "r297",
      "r303",
      "r304",
      "r349",
      "r350",
      "r354",
      "r358",
      "r577",
      "r675"
     ],
     "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/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": [
      "r57",
      "r281",
      "r615",
      "r636"
     ],
     "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": [
      "r277",
      "r278",
      "r279",
      "r286",
      "r656"
     ],
     "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_CommodityContractMember": {
     "auth_ref": [
      "r421",
      "r560"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.",
        "label": "Commodity Contract [Member]",
        "terseLabel": "Commodity Contract"
       }
      }
     },
     "localname": "CommodityContractMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r143",
      "r144",
      "r564"
     ],
     "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/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r30"
     ],
     "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/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r30"
     ],
     "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/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r30"
     ],
     "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/StatementsOfCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r30",
      "r365"
     ],
     "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/StatementsOfCondensedConsolidatedFinancialPositionParenthetical",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValueOutstanding": {
     "auth_ref": [
      "r30"
     ],
     "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 (2021 - 1,200,000,000 shares); Issued - 531,051,530 shares (2021 -506,832,537 shares); Outstanding - 517,293,151 shares (2021 - 500,158,955 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": [
      "r84",
      "r86",
      "r87",
      "r99",
      "r623",
      "r642"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome": {
       "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 attributable to Cliffs shareholders"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r84",
      "r86",
      "r98",
      "r530",
      "r531",
      "r549",
      "r622",
      "r641"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome": {
       "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/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r84",
      "r86",
      "r97",
      "r529",
      "r549",
      "r621",
      "r640"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome": {
       "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",
        "verboseLabel": "Comprehensive income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNoteTextBlock": {
     "auth_ref": [
      "r96",
      "r107",
      "r620",
      "r639"
     ],
     "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": [
      "r132",
      "r534"
     ],
     "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_CorporateNonSegmentMember": {
     "auth_ref": [
      "r203",
      "r204",
      "r205",
      "r206",
      "r208",
      "r214",
      "r216"
     ],
     "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/Eliminations"
       }
      }
     },
     "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": [
      "r103",
      "r605"
     ],
     "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": [
      "r101"
     ],
     "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": [
      "r520"
     ],
     "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/ACQUISITIONSIntangibleAssetsDetails",
      "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": [
      "r133",
      "r312",
      "r313",
      "r314",
      "r315",
      "r316",
      "r317",
      "r318",
      "r323",
      "r330",
      "r331",
      "r333",
      "r345"
     ],
     "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": [
      "r23",
      "r24",
      "r26",
      "r136",
      "r141",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r313",
      "r319",
      "r320",
      "r321",
      "r322",
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r338",
      "r339",
      "r340",
      "r341",
      "r590",
      "r611",
      "r612",
      "r628"
     ],
     "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/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": [
      "r26",
      "r334",
      "r612",
      "r628"
     ],
     "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": "Long-term Debt, Gross",
        "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": [
      "r54",
      "r337",
      "r588",
      "r590"
     ],
     "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": "Debt Instrument, Interest Rate, Effective Percentage"
       }
      }
     },
     "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": [
      "r54",
      "r307"
     ],
     "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",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofExtinguishmentofDebtDetails"
     ],
     "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": [
      "r55",
      "r136",
      "r141",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r313",
      "r319",
      "r320",
      "r321",
      "r322",
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r338",
      "r339",
      "r340",
      "r341",
      "r590"
     ],
     "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/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": [
      "r55",
      "r136",
      "r141",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r313",
      "r319",
      "r320",
      "r321",
      "r322",
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r332",
      "r338",
      "r339",
      "r340",
      "r341",
      "r366",
      "r369",
      "r370",
      "r371",
      "r587",
      "r588",
      "r590",
      "r591",
      "r627"
     ],
     "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_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": {
     "auth_ref": [
      "r319",
      "r335",
      "r338",
      "r339",
      "r589"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LongTermDebt",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of unamortized debt discount (premium) and debt issuance costs.",
        "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net",
        "negatedTerseLabel": "Unamortized discounts and issuance costs"
       }
      }
     },
     "localname": "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r127",
      "r138",
      "r496",
      "r501",
      "r502",
      "r503"
     ],
     "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_DefinedBenefitPensionPlanLiabilitiesNoncurrent": {
     "auth_ref": [
      "r27",
      "r396",
      "r397",
      "r419"
     ],
     "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 plan, classified as noncurrent. Excludes other postretirement benefit plan.",
        "label": "Liability, Defined Benefit Pension Plan, Noncurrent",
        "terseLabel": "Pension liability, non-current"
       }
      }
     },
     "localname": "DefinedBenefitPensionPlanLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": {
     "auth_ref": [
      "r398",
      "r436",
      "r460",
      "r466",
      "r467"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "order": 4.0,
       "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 (gain)"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfGainsLosses",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": {
     "auth_ref": [
      "r398",
      "r435",
      "r459",
      "r466",
      "r467"
     ],
     "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": [
      "r398",
      "r402",
      "r434",
      "r458",
      "r466",
      "r467"
     ],
     "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": [
      "r432",
      "r456",
      "r466",
      "r467"
     ],
     "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": "Net periodic benefit costs (credits)"
       }
      }
     },
     "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": [
      "r400",
      "r433",
      "r457",
      "r466",
      "r467"
     ],
     "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": [
      "r452",
      "r453",
      "r454",
      "r455",
      "r466"
     ],
     "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": [
      "r127",
      "r255"
     ],
     "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": [
      "r127",
      "r193"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 1.0,
       "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/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r68",
      "r69",
      "r70",
      "r555",
      "r604"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Fair Value, Gross Asset",
        "terseLabel": "Derivative Asset, Fair Value, Gross Asset"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "auth_ref": [
      "r68",
      "r69",
      "r70",
      "r555",
      "r604"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial liability 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Fair Value, Gross Liability",
        "terseLabel": "Derivative Liability, Fair Value, Gross Liability"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r69",
      "r554",
      "r556",
      "r559",
      "r561"
     ],
     "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/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": {
     "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": "Derivative Instruments and Hedging Activities Disclosures [Line Items]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about derivatives and hedging activities.",
        "label": "Derivative Instruments and Hedging Activities Disclosures [Table]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNonmonetaryNotionalAmount": {
     "auth_ref": [
      "r332",
      "r363",
      "r551",
      "r552",
      "r563"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal number of units used to calculate payment on derivative.",
        "label": "Derivative, Nonmonetary Notional Amount",
        "terseLabel": "Notional Amount"
       }
      }
     },
     "localname": "DerivativeNonmonetaryNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "decimalItemType"
    },
    "us-gaap_DerivativesAndFairValueTextBlock": {
     "auth_ref": [
      "r567",
      "r572"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for derivatives and fair value of assets and liabilities.",
        "label": "Derivatives and Fair Value [Text Block]",
        "terseLabel": "Derivative Instruments"
       }
      }
     },
     "localname": "DerivativesAndFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "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/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r384",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392"
     ],
     "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/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r384"
     ],
     "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 by Market and Product Line"
       }
      }
     },
     "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_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings 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": [
      "r100",
      "r148",
      "r149",
      "r150",
      "r151",
      "r152",
      "r156",
      "r159",
      "r170",
      "r173",
      "r174",
      "r178",
      "r179",
      "r565",
      "r566",
      "r624",
      "r643"
     ],
     "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 per Common Share - Basic (in dollars per share)",
        "verboseLabel": "Earnings 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 common share attributable to Cliffs shareholders - basic:"
       }
      }
     },
     "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": [
      "r100",
      "r148",
      "r149",
      "r150",
      "r151",
      "r152",
      "r159",
      "r170",
      "r173",
      "r174",
      "r178",
      "r179",
      "r565",
      "r566",
      "r624",
      "r643"
     ],
     "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 per common share attributable to Cliffs shareholders - diluted",
        "verboseLabel": "Earnings per common share attributable to Cliffs shareholders - diluted:"
       }
      }
     },
     "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": [
      "r175",
      "r176",
      "r177",
      "r180"
     ],
     "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": [
      "r492"
     ],
     "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": [
      "r139",
      "r492",
      "r504"
     ],
     "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_ElectricityMember": {
     "auth_ref": [
      "r386"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Generation, transmission and distribution of electric energy.",
        "label": "Electricity [Member]",
        "terseLabel": "Electricity"
       }
      }
     },
     "localname": "ElectricityMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrent": {
     "auth_ref": [
      "r52"
     ],
     "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": [
      "r0",
      "r88",
      "r89",
      "r90",
      "r143",
      "r144",
      "r145",
      "r147",
      "r153",
      "r155",
      "r181",
      "r230",
      "r365",
      "r372",
      "r485",
      "r486",
      "r487",
      "r497",
      "r498",
      "r564",
      "r579",
      "r580",
      "r581",
      "r582",
      "r583",
      "r585",
      "r649",
      "r650",
      "r651",
      "r677"
     ],
     "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/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityMethodInvestmentsPolicy": {
     "auth_ref": [
      "r45",
      "r120",
      "r227",
      "r577"
     ],
     "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": [
      "r235"
     ],
     "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": [
      "r321",
      "r338",
      "r339",
      "r574"
     ],
     "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_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": [
      "r568",
      "r575",
      "r576"
     ],
     "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": [
      "r321",
      "r338",
      "r339",
      "r421",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r466",
      "r569",
      "r601",
      "r602",
      "r603"
     ],
     "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": [
      "r321",
      "r338",
      "r339",
      "r568",
      "r571"
     ],
     "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": [
      "r321",
      "r338",
      "r339"
     ],
     "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": [
      "r570"
     ],
     "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": [
      "r321",
      "r421",
      "r423",
      "r428",
      "r466",
      "r569",
      "r601"
     ],
     "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": [
      "r321",
      "r338",
      "r339",
      "r421",
      "r423",
      "r428",
      "r466",
      "r569",
      "r602"
     ],
     "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": [
      "r321",
      "r338",
      "r339",
      "r421",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r466",
      "r601",
      "r602",
      "r603"
     ],
     "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_FinanceLeaseRightOfUseAsset": {
     "auth_ref": [
      "r592"
     ],
     "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": [
      "r249"
     ],
     "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": [
      "r244"
     ],
     "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/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": {
     "auth_ref": [
      "r251"
     ],
     "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": "2023"
       }
      }
     },
     "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": "Remainder of 2022"
       }
      }
     },
     "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": [
      "r251"
     ],
     "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": "2027"
       }
      }
     },
     "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": [
      "r251"
     ],
     "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": "2026"
       }
      }
     },
     "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": [
      "r251"
     ],
     "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": "2025"
       }
      }
     },
     "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": [
      "r251"
     ],
     "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": "2024"
       }
      }
     },
     "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": [
      "r244",
      "r247",
      "r249",
      "r252",
      "r606",
      "r607"
     ],
     "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/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "auth_ref": [
      "r249",
      "r607"
     ],
     "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": [
      "r244",
      "r248"
     ],
     "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/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r249",
      "r606"
     ],
     "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, Total"
       }
      }
     },
     "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": [
      "r245"
     ],
     "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": "Finite-lived Intangible Assets Acquired"
       }
      }
     },
     "localname": "FinitelivedIntangibleAssetsAcquired1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainsLossesOnExtinguishmentOfDebt": {
     "auth_ref": [
      "r127",
      "r342",
      "r343"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 13.0,
       "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 on extinguishment of debt",
        "terseLabel": "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": [
      "r238",
      "r239",
      "r598",
      "r609"
     ],
     "calculation": {
      "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/ACQUISITIONSPurchasePriceAllocationDetails",
      "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": [
      "r253"
     ],
     "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": [
      "r241"
     ],
     "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": [
      "r240",
      "r510"
     ],
     "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/ACQUISITIONSPurchasePriceAllocationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperations": {
     "auth_ref": [
      "r102",
      "r128",
      "r148",
      "r149",
      "r150",
      "r151",
      "r167",
      "r174",
      "r528"
     ],
     "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 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": [
      "r94",
      "r198",
      "r204",
      "r208",
      "r211",
      "r214",
      "r608",
      "r617",
      "r625",
      "r644"
     ],
     "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 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": [
      "r137",
      "r146",
      "r198",
      "r204",
      "r208",
      "r211",
      "r214",
      "r229",
      "r290",
      "r291",
      "r292",
      "r295",
      "r296",
      "r297",
      "r299",
      "r301",
      "r303",
      "r304",
      "r529",
      "r566",
      "r577"
     ],
     "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 from continuing operations",
        "verboseLabel": "Income 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": [
      "r92",
      "r100",
      "r146",
      "r148",
      "r149",
      "r150",
      "r151",
      "r159",
      "r170",
      "r173",
      "r566",
      "r616",
      "r618",
      "r624",
      "r637"
     ],
     "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": [
      "r92",
      "r100",
      "r146",
      "r148",
      "r149",
      "r150",
      "r151",
      "r159",
      "r170",
      "r173",
      "r174",
      "r566",
      "r624",
      "r637",
      "r639",
      "r643"
     ],
     "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": [
      "r2",
      "r3",
      "r4",
      "r5",
      "r6",
      "r8",
      "r9",
      "r529"
     ],
     "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_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": [
      "r139",
      "r493",
      "r494",
      "r495",
      "r499",
      "r505",
      "r507",
      "r508",
      "r509"
     ],
     "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": [
      "r140",
      "r154",
      "r155",
      "r196",
      "r491",
      "r500",
      "r506",
      "r645"
     ],
     "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 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": [
      "r123",
      "r130"
     ],
     "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": [
      "r126"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 8.0,
       "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": [
      "r126"
     ],
     "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 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_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable": {
     "auth_ref": [
      "r126"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 7.0,
       "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 taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.",
        "label": "Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",
        "terseLabel": "Income taxes"
       }
      }
     },
     "localname": "IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r126"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 10.0,
       "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": [
      "r164",
      "r165",
      "r174"
     ],
     "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/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock": {
     "auth_ref": [
      "r164",
      "r165",
      "r174"
     ],
     "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": [
      "r160",
      "r161",
      "r162",
      "r174"
     ],
     "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": [
      "r586"
     ],
     "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": [
      "r118",
      "r122",
      "r130"
     ],
     "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": [
      "r190",
      "r203",
      "r204",
      "r205",
      "r206",
      "r208",
      "r210",
      "r214"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Eliminating entries used in operating segment consolidation.",
        "label": "Intersegment Eliminations [Member]",
        "terseLabel": "Eliminations"
       }
      }
     },
     "localname": "IntersegmentEliminationMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves": {
     "auth_ref": [
      "r38",
      "r39",
      "r237"
     ],
     "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": [
      "r38",
      "r237"
     ],
     "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": [
      "r13",
      "r65",
      "r598"
     ],
     "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": [
      "r40",
      "r237"
     ],
     "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": [
      "r64",
      "r236"
     ],
     "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": [
      "r45"
     ],
     "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": [
      "r51",
      "r137",
      "r206",
      "r229",
      "r290",
      "r291",
      "r292",
      "r295",
      "r296",
      "r297",
      "r299",
      "r301",
      "r303",
      "r304",
      "r533",
      "r540",
      "r541",
      "r577",
      "r596",
      "r597"
     ],
     "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": [
      "r37",
      "r137",
      "r229",
      "r577",
      "r598",
      "r614",
      "r634"
     ],
     "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 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": [
      "r53",
      "r137",
      "r229",
      "r290",
      "r291",
      "r292",
      "r295",
      "r296",
      "r297",
      "r299",
      "r301",
      "r303",
      "r304",
      "r533",
      "r540",
      "r541",
      "r577",
      "r596",
      "r597",
      "r598"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 5.0,
       "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": [
      "r26",
      "r612",
      "r628"
     ],
     "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": [
      "r22",
      "r25"
     ],
     "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": [
      "r50"
     ],
     "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": [
      "r50"
     ],
     "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"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": {
     "auth_ref": [
      "r50"
     ],
     "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": [
      "r50",
      "r136"
     ],
     "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": [
      "r26",
      "r320",
      "r336",
      "r338",
      "r339",
      "r612",
      "r630"
     ],
     "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_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": [
      "r141",
      "r288",
      "r325"
     ],
     "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": [
      "r141",
      "r288",
      "r325"
     ],
     "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": "2022 (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": [
      "r141",
      "r288",
      "r325"
     ],
     "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": "2026"
       }
      }
     },
     "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": [
      "r141",
      "r288",
      "r325"
     ],
     "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": "2025"
       }
      }
     },
     "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": [
      "r141",
      "r288",
      "r325"
     ],
     "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": "2024"
       }
      }
     },
     "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": [
      "r141",
      "r288",
      "r325"
     ],
     "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": "2023"
       }
      }
     },
     "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": [
      "r55"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 1.0,
       "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",
        "verboseLabel": "Long-term debt"
       }
      }
     },
     "localname": "LongTermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r55"
     ],
     "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": [
      "r55",
      "r289"
     ],
     "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_LossContingencyEstimateOfPossibleLoss": {
     "auth_ref": [
      "r282",
      "r283",
      "r287"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.",
        "label": "Loss Contingency, Estimate of Possible Loss",
        "terseLabel": "Loss Contingency, Estimate of Possible Loss"
       }
      }
     },
     "localname": "LossContingencyEstimateOfPossibleLoss",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock": {
     "auth_ref": [
      "r11",
      "r525"
     ],
     "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": [
      "r63",
      "r137",
      "r229",
      "r290",
      "r295",
      "r296",
      "r297",
      "r303",
      "r304",
      "r577",
      "r613",
      "r633"
     ],
     "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": [
      "r372"
     ],
     "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": [
      "r121"
     ],
     "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": [
      "r121"
     ],
     "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": [
      "r121",
      "r125",
      "r128"
     ],
     "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 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": [
      "r10",
      "r82",
      "r85",
      "r90",
      "r95",
      "r128",
      "r137",
      "r146",
      "r148",
      "r149",
      "r150",
      "r151",
      "r154",
      "r155",
      "r167",
      "r198",
      "r204",
      "r208",
      "r211",
      "r214",
      "r229",
      "r290",
      "r291",
      "r292",
      "r295",
      "r296",
      "r297",
      "r299",
      "r301",
      "r303",
      "r304",
      "r566",
      "r577",
      "r619",
      "r638"
     ],
     "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 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": [
      "r82",
      "r85",
      "r90",
      "r154",
      "r155",
      "r536",
      "r548"
     ],
     "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": [
      "r148",
      "r149",
      "r150",
      "r151",
      "r156",
      "r157",
      "r169",
      "r174",
      "r198",
      "r204",
      "r208",
      "r211",
      "r214"
     ],
     "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 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": [
      "r398"
     ],
     "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": [
      "r143",
      "r144",
      "r145",
      "r372",
      "r526"
     ],
     "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": [
      "r105"
     ],
     "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_NumberOfOperatingSegments": {
     "auth_ref": [
      "r186"
     ],
     "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": [
      "r186"
     ],
     "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": [
      "r198",
      "r204",
      "r208",
      "r211",
      "r214"
     ],
     "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"
       }
      }
     },
     "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": [
      "r203",
      "r204",
      "r205",
      "r206",
      "r208",
      "r214"
     ],
     "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": [
      "r66",
      "r598"
     ],
     "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": [
      "r553",
      "r562"
     ],
     "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": [
      "r48"
     ],
     "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 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_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax": {
     "auth_ref": [
      "r79",
      "r88",
      "r89",
      "r579",
      "r581",
      "r585"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), before Reclassifications, before Tax",
        "terseLabel": "Other comprehensive income (loss) before reclassifications"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": {
     "auth_ref": [
      "r79",
      "r88",
      "r89",
      "r91",
      "r579",
      "r581",
      "r585"
     ],
     "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 before reclassifications, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax": {
     "auth_ref": [
      "r77",
      "r88"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss) before Reclassifications, Tax",
        "negatedTerseLabel": "Income tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": {
     "auth_ref": [
      "r76",
      "r80"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome": {
       "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"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r71"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome": {
       "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/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r83",
      "r86",
      "r88",
      "r89",
      "r91",
      "r96",
      "r365",
      "r579",
      "r584",
      "r585",
      "r620",
      "r639"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome": {
       "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 (loss)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "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/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": {
     "auth_ref": [
      "r74",
      "r76"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome": {
       "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/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCurrentAssetsMember": {
     "auth_ref": [
      "r553",
      "r562"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other current assets.",
        "label": "Other Current Assets [Member]",
        "terseLabel": "Other current assets"
       }
      }
     },
     "localname": "OtherCurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherCurrentLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other current liabilities.",
        "label": "Other Current Liabilities [Member]",
        "terseLabel": "Other current liabilities"
       }
      }
     },
     "localname": "OtherCurrentLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherLiabilitiesCurrent": {
     "auth_ref": [
      "r17",
      "r18",
      "r52",
      "r598"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 3.0,
       "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": [
      "r56"
     ],
     "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 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": [
      "r128"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 3.0,
       "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 non-current assets"
       }
      }
     },
     "localname": "OtherNoncurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNoncurrentLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other noncurrent liabilities.",
        "label": "Other Noncurrent Liabilities [Member]",
        "terseLabel": "Other non-current liabilities"
       }
      }
     },
     "localname": "OtherNoncurrentLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSBalanceSheetLocationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r106"
     ],
     "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 (expense)"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherOperatingIncomeExpenseNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "order": 3.0,
       "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": [
      "r395",
      "r396",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r446",
      "r449",
      "r453",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r467",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475"
     ],
     "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": [
      "r124"
     ],
     "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_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent": {
     "auth_ref": [
      "r27",
      "r396",
      "r397",
      "r419"
     ],
     "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 liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.",
        "label": "Liability, Other Postretirement Defined Benefit Plan, Noncurrent",
        "terseLabel": "OPEB liability, non-current"
       }
      }
     },
     "localname": "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": {
     "auth_ref": [
      "r108",
      "r111"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 1.0,
       "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_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r115"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to reacquire common stock during the period.",
        "label": "Payments for Repurchase of Common Stock",
        "negatedTerseLabel": "Repurchase of common shares"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesGross": {
     "auth_ref": [
      "r109",
      "r524"
     ],
     "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": "Total cash consideration"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesGross",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACQUISITIONSOverviewDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 3.0,
       "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",
        "negatedTerseLabel": "Acquisition of ArcelorMittal USA, 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": [
      "r110"
     ],
     "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 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": [
      "r124"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 11.0,
       "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": [
      "r420",
      "r422",
      "r428",
      "r445",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r466",
      "r468",
      "r469",
      "r470",
      "r480"
     ],
     "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": [
      "r127"
     ],
     "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 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_PensionContributions": {
     "auth_ref": [
      "r124"
     ],
     "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": [
      "r394",
      "r396",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r446",
      "r449",
      "r453",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r467",
      "r470",
      "r471",
      "r476",
      "r477",
      "r478",
      "r479"
     ],
     "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": [
      "r573"
     ],
     "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_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r29"
     ],
     "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": [
      "r29",
      "r349"
     ],
     "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": [
      "r29"
     ],
     "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": [
      "r125",
      "r130"
     ],
     "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": [
      "r112"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 1.0,
       "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": [
      "r113"
     ],
     "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 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": [
      "r113",
      "r136"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 7.0,
       "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": [
      "r114",
      "r117"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 4.0,
       "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": [
      "r10",
      "r82",
      "r85",
      "r90",
      "r119",
      "r137",
      "r146",
      "r154",
      "r155",
      "r198",
      "r204",
      "r208",
      "r211",
      "r214",
      "r229",
      "r290",
      "r291",
      "r292",
      "r295",
      "r296",
      "r297",
      "r299",
      "r301",
      "r303",
      "r304",
      "r529",
      "r535",
      "r537",
      "r548",
      "r549",
      "r566",
      "r577",
      "r625"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome": {
       "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",
        "totalLabel": "Net income"
       }
      }
     },
     "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/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncome",
      "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": [
      "r47",
      "r258"
     ],
     "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": [
      "r260",
      "r657",
      "r658",
      "r659"
     ],
     "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": [
      "r46",
      "r256"
     ],
     "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": [
      "r20",
      "r21",
      "r258",
      "r598",
      "r626",
      "r635"
     ],
     "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": [
      "r20",
      "r258"
     ],
     "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": [
      "r20",
      "r256"
     ],
     "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_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_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent": {
     "auth_ref": [
      "r79"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.",
        "label": "Reclassification from AOCI, Current Period, before Tax, Attributable to Parent",
        "negatedTerseLabel": "Gains reclassified from AOCI to net income"
       }
      }
     },
     "localname": "ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": {
     "auth_ref": [
      "r79",
      "r91"
     ],
     "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",
        "negatedTerseLabel": "Net gains (losses) reclassified from AOCI to net income"
       }
      }
     },
     "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationFromAociCurrentPeriodTax": {
     "auth_ref": [
      "r77",
      "r81",
      "r88"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).",
        "label": "Reclassification from AOCI, Current Period, Tax",
        "terseLabel": "Income tax expense"
       }
      }
     },
     "localname": "ReclassificationFromAociCurrentPeriodTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMELOSSChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock": {
     "auth_ref": [
      "r205",
      "r208"
     ],
     "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_RepaymentsOfLinesOfCredit": {
     "auth_ref": [
      "r116",
      "r136"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 5.0,
       "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": [
      "r116"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "order": 6.0,
       "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_RestructuringReserveAcceleratedDepreciation": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.",
        "label": "Restructuring and Related Cost, Accelerated Depreciation",
        "terseLabel": "Restructuring and Related Cost, Accelerated Depreciation"
       }
      }
     },
     "localname": "RestructuringReserveAcceleratedDepreciation",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r33",
      "r372",
      "r488",
      "r598",
      "r632",
      "r652",
      "r654"
     ],
     "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 earnings (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": [
      "r0",
      "r143",
      "r144",
      "r145",
      "r147",
      "r153",
      "r155",
      "r230",
      "r485",
      "r486",
      "r487",
      "r497",
      "r498",
      "r564",
      "r649",
      "r651"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings (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": [
      "r394",
      "r395",
      "r396",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r446",
      "r449",
      "r453",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r467",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479"
     ],
     "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": [
      "r394",
      "r395",
      "r396",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r446",
      "r449",
      "r453",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r467",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479"
     ],
     "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": [
      "r376",
      "r377",
      "r378",
      "r379",
      "r380",
      "r381",
      "r382",
      "r383",
      "r385",
      "r393"
     ],
     "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_Revenues": {
     "auth_ref": [
      "r93",
      "r137",
      "r189",
      "r190",
      "r203",
      "r209",
      "r210",
      "r217",
      "r218",
      "r221",
      "r229",
      "r290",
      "r291",
      "r292",
      "r295",
      "r296",
      "r297",
      "r299",
      "r301",
      "r303",
      "r304",
      "r577",
      "r625"
     ],
     "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/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/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": {
     "auth_ref": [
      "r593",
      "r594"
     ],
     "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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": {
     "auth_ref": [
      "r62"
     ],
     "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 Allowance for Credit Losses"
       }
      }
     },
     "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": [
      "r79",
      "r584",
      "r585"
     ],
     "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_ScheduleOfAssetRetirementObligationsTableTextBlock": {
     "auth_ref": [
      "r267"
     ],
     "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_ScheduleOfBusinessAcquisitionsByAcquisitionTable": {
     "auth_ref": [
      "r512",
      "r513"
     ],
     "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/ACQUISITIONSOverviewDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock": {
     "auth_ref": [
      "r512",
      "r513"
     ],
     "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"
       }
      }
     },
     "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 Supplemental Cash Flow Information"
       }
      }
     },
     "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": [
      "r273"
     ],
     "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": [
      "r55",
      "r141",
      "r338",
      "r340",
      "r366",
      "r369",
      "r370",
      "r371",
      "r587",
      "r588",
      "r591",
      "r627"
     ],
     "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_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r558"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "terseLabel": "Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r174"
     ],
     "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": [
      "r285"
     ],
     "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": [
      "r269",
      "r271",
      "r272",
      "r274",
      "r284"
     ],
     "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": [
      "r10",
      "r137",
      "r228",
      "r229",
      "r577"
     ],
     "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": [
      "r344"
     ],
     "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": [
      "r244",
      "r248",
      "r606"
     ],
     "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": [
      "r241",
      "r242"
     ],
     "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": [
      "r241",
      "r242"
     ],
     "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": [
      "r241"
     ],
     "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 Liabilities"
       }
      }
     },
     "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": [
      "r19",
      "r41",
      "r42",
      "r43"
     ],
     "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"
       }
      }
     },
     "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": [
      "r50"
     ],
     "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": [
      "r288"
     ],
     "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": [
      "r432"
     ],
     "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_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": {
     "auth_ref": [
      "r551"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.",
        "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]",
        "terseLabel": "Schedule of Notional Amounts of Outstanding Derivative Positions"
       }
      }
     },
     "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": {
     "auth_ref": [
      "r47",
      "r258"
     ],
     "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": [
      "r516"
     ],
     "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_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r198",
      "r201",
      "r207",
      "r241"
     ],
     "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": [
      "r198",
      "r201",
      "r207",
      "r241"
     ],
     "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"
       }
      }
     },
     "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": [
      "r58",
      "r134",
      "r182",
      "r183",
      "r346",
      "r347",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r354",
      "r358",
      "r363",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372"
     ],
     "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": [
      "r532",
      "r533",
      "r540",
      "r541",
      "r542",
      "r543",
      "r544",
      "r545",
      "r546"
     ],
     "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": [
      "r542",
      "r543",
      "r544",
      "r545",
      "r546"
     ],
     "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": [
      "r185",
      "r189",
      "r190",
      "r191",
      "r192",
      "r193",
      "r194",
      "r195",
      "r196",
      "r197",
      "r198",
      "r199",
      "r200",
      "r203",
      "r204",
      "r205",
      "r206",
      "r208",
      "r209",
      "r210",
      "r211",
      "r212",
      "r214",
      "r221",
      "r275",
      "r276",
      "r646"
     ],
     "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": [
      "r185",
      "r187",
      "r188",
      "r198",
      "r202",
      "r208",
      "r212",
      "r213",
      "r214",
      "r215",
      "r217",
      "r220",
      "r221",
      "r222"
     ],
     "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": [
      "r104"
     ],
     "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/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/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeveranceCosts1": {
     "auth_ref": [
      "r127"
     ],
     "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": [
      "r7",
      "r185",
      "r189",
      "r190",
      "r191",
      "r192",
      "r193",
      "r194",
      "r195",
      "r196",
      "r197",
      "r198",
      "r199",
      "r200",
      "r203",
      "r204",
      "r205",
      "r206",
      "r208",
      "r209",
      "r210",
      "r211",
      "r212",
      "r214",
      "r221",
      "r241",
      "r259",
      "r275",
      "r276",
      "r646"
     ],
     "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": [
      "r28",
      "r29",
      "r30",
      "r134",
      "r137",
      "r159",
      "r163",
      "r166",
      "r170",
      "r174",
      "r182",
      "r183",
      "r184",
      "r229",
      "r290",
      "r295",
      "r296",
      "r297",
      "r303",
      "r304",
      "r349",
      "r350",
      "r354",
      "r358",
      "r365",
      "r577",
      "r675"
     ],
     "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/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r0",
      "r61",
      "r88",
      "r89",
      "r90",
      "r143",
      "r144",
      "r145",
      "r147",
      "r153",
      "r155",
      "r181",
      "r230",
      "r365",
      "r372",
      "r485",
      "r486",
      "r487",
      "r497",
      "r498",
      "r564",
      "r579",
      "r580",
      "r581",
      "r582",
      "r583",
      "r585",
      "r649",
      "r650",
      "r651",
      "r677"
     ],
     "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/CAPITALSTOCKNarrativeDetails",
      "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": [
      "r143",
      "r144",
      "r145",
      "r181",
      "r605"
     ],
     "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_StockIssuedDuringPeriodSharesAcquisitions": {
     "auth_ref": [
      "r29",
      "r30",
      "r372"
     ],
     "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/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": {
     "auth_ref": [
      "r60",
      "r324",
      "r365",
      "r366",
      "r372"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares issued during the period as a result of the conversion of convertible securities.",
        "label": "Stock Issued During Period, Shares, Conversion of Convertible Securities",
        "terseLabel": "Redemption of convertible debt (shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesNewIssues": {
     "auth_ref": [
      "r29",
      "r30",
      "r365",
      "r372"
     ],
     "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": [
      "r29",
      "r30",
      "r365",
      "r372"
     ],
     "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_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": {
     "auth_ref": [
      "r61",
      "r365",
      "r372"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The gross value of stock issued during the period upon the conversion of convertible securities.",
        "label": "Stock Issued During Period, Value, Conversion of Convertible Securities",
        "terseLabel": "Redemption of convertible debt, value"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.",
        "label": "Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments",
        "terseLabel": "Redemption of convertible debt"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueNewIssues": {
     "auth_ref": [
      "r29",
      "r30",
      "r365",
      "r372"
     ],
     "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": [
      "r29",
      "r30",
      "r372",
      "r483",
      "r484"
     ],
     "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_StockRepurchaseProgramAuthorizedAmount1": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stock repurchase plan authorized.",
        "label": "Stock Repurchase Program, Authorized Amount",
        "terseLabel": "Authorized amount of stock repurchase"
       }
      }
     },
     "localname": "StockRepurchaseProgramAuthorizedAmount1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodShares": {
     "auth_ref": [
      "r29",
      "r30",
      "r365",
      "r372"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.",
        "label": "Stock Repurchased During Period, Shares",
        "negatedTerseLabel": "Common stock repurchases (shares)",
        "terseLabel": "Common stock repurchases (shares)"
       }
      }
     },
     "localname": "StockRepurchasedDuringPeriodShares",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodValue": {
     "auth_ref": [
      "r29",
      "r30",
      "r365",
      "r372"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.",
        "label": "Stock Repurchased During Period, Value",
        "negatedTerseLabel": "Common stock repurchases",
        "terseLabel": "Common stock repurchases"
       }
      }
     },
     "localname": "StockRepurchasedDuringPeriodValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r30",
      "r35",
      "r36",
      "r137",
      "r226",
      "r229",
      "r577",
      "r598"
     ],
     "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": [
      "r0",
      "r1",
      "r89",
      "r137",
      "r143",
      "r144",
      "r145",
      "r147",
      "r153",
      "r229",
      "r230",
      "r372",
      "r485",
      "r486",
      "r487",
      "r497",
      "r498",
      "r526",
      "r527",
      "r547",
      "r564",
      "r577",
      "r579",
      "r580",
      "r585",
      "r650",
      "r651",
      "r677"
     ],
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "order": 2.0,
       "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": [
      "r135",
      "r350",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r364",
      "r372",
      "r375"
     ],
     "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": [
      "r599",
      "r600"
     ],
     "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": [
      "r518"
     ],
     "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/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TrademarksAndTradeNamesMember": {
     "auth_ref": [
      "r519"
     ],
     "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/ACQUISITIONSIntangibleAssetsDetails",
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockMember": {
     "auth_ref": [
      "r59",
      "r373"
     ],
     "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/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockShares": {
     "auth_ref": [
      "r59",
      "r373"
     ],
     "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": [
      "r59",
      "r373",
      "r374"
     ],
     "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 13,758,379 common shares in treasury (2021 - 6,673,582 shares)"
       }
      }
     },
     "localname": "TreasuryStockValue",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": {
     "auth_ref": [
      "r168",
      "r171",
      "r172"
     ],
     "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_VariableInterestEntityDisclosureTextBlock": {
     "auth_ref": [
      "r550"
     ],
     "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": [
      "r532",
      "r533",
      "r540",
      "r541",
      "r542"
     ],
     "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": [
      "r158",
      "r174"
     ],
     "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": [
      "r156",
      "r174"
     ],
     "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": 9
  }
 },
 "std_ref": {
  "r0": {
   "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"
  },
  "r1": {
   "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"
  },
  "r10": {
   "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"
  },
  "r100": {
   "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"
  },
  "r101": {
   "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"
  },
  "r102": {
   "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"
  },
  "r103": {
   "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"
  },
  "r104": {
   "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"
  },
  "r105": {
   "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"
  },
  "r106": {
   "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"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "220",
   "URI": "http://asc.fasb.org/topic&trid=2134417"
  },
  "r108": {
   "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"
  },
  "r109": {
   "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"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/subtopic&trid=2122178"
  },
  "r110": {
   "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"
  },
  "r111": {
   "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"
  },
  "r112": {
   "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"
  },
  "r113": {
   "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"
  },
  "r114": {
   "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"
  },
  "r115": {
   "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"
  },
  "r116": {
   "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"
  },
  "r117": {
   "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"
  },
  "r118": {
   "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"
  },
  "r119": {
   "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"
  },
  "r12": {
   "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"
  },
  "r120": {
   "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"
  },
  "r121": {
   "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"
  },
  "r122": {
   "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"
  },
  "r123": {
   "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"
  },
  "r124": {
   "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"
  },
  "r125": {
   "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"
  },
  "r126": {
   "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"
  },
  "r127": {
   "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"
  },
  "r128": {
   "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"
  },
  "r129": {
   "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"
  },
  "r13": {
   "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"
  },
  "r130": {
   "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"
  },
  "r131": {
   "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"
  },
  "r132": {
   "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"
  },
  "r133": {
   "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"
  },
  "r134": {
   "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"
  },
  "r135": {
   "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"
  },
  "r136": {
   "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"
  },
  "r137": {
   "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"
  },
  "r138": {
   "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"
  },
  "r139": {
   "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"
  },
  "r14": {
   "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"
  },
  "r140": {
   "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"
  },
  "r141": {
   "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"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "http://asc.fasb.org/topic&trid=2122369"
  },
  "r143": {
   "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"
  },
  "r144": {
   "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"
  },
  "r145": {
   "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"
  },
  "r146": {
   "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"
  },
  "r147": {
   "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"
  },
  "r148": {
   "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"
  },
  "r149": {
   "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"
  },
  "r15": {
   "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"
  },
  "r150": {
   "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"
  },
  "r151": {
   "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"
  },
  "r152": {
   "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"
  },
  "r153": {
   "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"
  },
  "r154": {
   "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"
  },
  "r155": {
   "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"
  },
  "r156": {
   "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"
  },
  "r157": {
   "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"
  },
  "r158": {
   "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"
  },
  "r159": {
   "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"
  },
  "r16": {
   "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"
  },
  "r160": {
   "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"
  },
  "r161": {
   "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"
  },
  "r162": {
   "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"
  },
  "r163": {
   "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"
  },
  "r164": {
   "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"
  },
  "r165": {
   "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"
  },
  "r166": {
   "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"
  },
  "r167": {
   "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"
  },
  "r168": {
   "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"
  },
  "r169": {
   "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"
  },
  "r17": {
   "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"
  },
  "r170": {
   "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"
  },
  "r171": {
   "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"
  },
  "r172": {
   "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"
  },
  "r173": {
   "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"
  },
  "r174": {
   "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"
  },
  "r175": {
   "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"
  },
  "r176": {
   "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"
  },
  "r177": {
   "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"
  },
  "r178": {
   "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"
  },
  "r179": {
   "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"
  },
  "r18": {
   "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"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "http://asc.fasb.org/topic&trid=2144383"
  },
  "r181": {
   "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"
  },
  "r182": {
   "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"
  },
  "r183": {
   "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"
  },
  "r184": {
   "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"
  },
  "r185": {
   "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"
  },
  "r186": {
   "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"
  },
  "r187": {
   "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"
  },
  "r188": {
   "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"
  },
  "r189": {
   "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"
  },
  "r19": {
   "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"
  },
  "r190": {
   "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"
  },
  "r191": {
   "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"
  },
  "r192": {
   "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"
  },
  "r193": {
   "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"
  },
  "r194": {
   "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"
  },
  "r195": {
   "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"
  },
  "r196": {
   "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"
  },
  "r197": {
   "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"
  },
  "r198": {
   "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"
  },
  "r199": {
   "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"
  },
  "r2": {
   "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"
  },
  "r20": {
   "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"
  },
  "r200": {
   "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"
  },
  "r201": {
   "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"
  },
  "r202": {
   "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"
  },
  "r203": {
   "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"
  },
  "r204": {
   "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"
  },
  "r205": {
   "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"
  },
  "r206": {
   "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"
  },
  "r207": {
   "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"
  },
  "r208": {
   "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"
  },
  "r209": {
   "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"
  },
  "r21": {
   "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"
  },
  "r210": {
   "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"
  },
  "r211": {
   "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"
  },
  "r212": {
   "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"
  },
  "r213": {
   "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"
  },
  "r214": {
   "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"
  },
  "r215": {
   "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"
  },
  "r216": {
   "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"
  },
  "r217": {
   "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"
  },
  "r218": {
   "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"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r22": {
   "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"
  },
  "r220": {
   "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"
  },
  "r221": {
   "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"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "http://asc.fasb.org/topic&trid=2134510"
  },
  "r223": {
   "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"
  },
  "r224": {
   "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"
  },
  "r225": {
   "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"
  },
  "r226": {
   "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"
  },
  "r227": {
   "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"
  },
  "r228": {
   "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"
  },
  "r229": {
   "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"
  },
  "r23": {
   "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"
  },
  "r230": {
   "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"
  },
  "r231": {
   "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"
  },
  "r232": {
   "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"
  },
  "r233": {
   "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"
  },
  "r234": {
   "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"
  },
  "r235": {
   "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"
  },
  "r236": {
   "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"
  },
  "r237": {
   "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"
  },
  "r238": {
   "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"
  },
  "r239": {
   "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"
  },
  "r24": {
   "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"
  },
  "r240": {
   "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"
  },
  "r241": {
   "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"
  },
  "r242": {
   "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"
  },
  "r243": {
   "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"
  },
  "r244": {
   "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"
  },
  "r245": {
   "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"
  },
  "r246": {
   "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"
  },
  "r247": {
   "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"
  },
  "r248": {
   "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"
  },
  "r249": {
   "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"
  },
  "r25": {
   "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"
  },
  "r250": {
   "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"
  },
  "r251": {
   "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"
  },
  "r252": {
   "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"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "350",
   "URI": "http://asc.fasb.org/topic&trid=2144416"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=123351718&loc=d3e2420-110228"
  },
  "r255": {
   "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"
  },
  "r256": {
   "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"
  },
  "r257": {
   "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"
  },
  "r258": {
   "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"
  },
  "r259": {
   "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"
  },
  "r26": {
   "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"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "360",
   "URI": "http://asc.fasb.org/topic&trid=2155823"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6392603&loc=d3e7123-110846"
  },
  "r262": {
   "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"
  },
  "r263": {
   "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"
  },
  "r264": {
   "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"
  },
  "r265": {
   "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"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(4)",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849"
  },
  "r267": {
   "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"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "410",
   "URI": "http://asc.fasb.org/subtopic&trid=2175671"
  },
  "r269": {
   "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"
  },
  "r27": {
   "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"
  },
  "r270": {
   "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"
  },
  "r271": {
   "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"
  },
  "r272": {
   "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"
  },
  "r273": {
   "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"
  },
  "r274": {
   "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"
  },
  "r275": {
   "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"
  },
  "r276": {
   "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"
  },
  "r277": {
   "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"
  },
  "r278": {
   "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"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "http://asc.fasb.org/topic&trid=2144648"
  },
  "r28": {
   "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"
  },
  "r280": {
   "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"
  },
  "r281": {
   "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"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r284": {
   "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"
  },
  "r285": {
   "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"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "http://asc.fasb.org/topic&trid=2127136"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248"
  },
  "r288": {
   "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"
  },
  "r289": {
   "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"
  },
  "r29": {
   "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"
  },
  "r290": {
   "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"
  },
  "r291": {
   "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"
  },
  "r292": {
   "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"
  },
  "r293": {
   "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"
  },
  "r294": {
   "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"
  },
  "r295": {
   "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"
  },
  "r296": {
   "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"
  },
  "r297": {
   "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"
  },
  "r298": {
   "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"
  },
  "r299": {
   "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"
  },
  "r3": {
   "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"
  },
  "r30": {
   "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"
  },
  "r300": {
   "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"
  },
  "r301": {
   "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"
  },
  "r302": {
   "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"
  },
  "r303": {
   "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"
  },
  "r304": {
   "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"
  },
  "r305": {
   "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"
  },
  "r306": {
   "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"
  },
  "r307": {
   "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"
  },
  "r308": {
   "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"
  },
  "r309": {
   "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"
  },
  "r31": {
   "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"
  },
  "r310": {
   "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"
  },
  "r311": {
   "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"
  },
  "r312": {
   "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"
  },
  "r313": {
   "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"
  },
  "r314": {
   "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"
  },
  "r315": {
   "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"
  },
  "r316": {
   "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"
  },
  "r317": {
   "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"
  },
  "r318": {
   "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"
  },
  "r319": {
   "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"
  },
  "r32": {
   "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"
  },
  "r320": {
   "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"
  },
  "r321": {
   "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"
  },
  "r322": {
   "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"
  },
  "r323": {
   "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"
  },
  "r324": {
   "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"
  },
  "r325": {
   "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"
  },
  "r326": {
   "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"
  },
  "r327": {
   "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"
  },
  "r328": {
   "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"
  },
  "r329": {
   "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"
  },
  "r33": {
   "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"
  },
  "r330": {
   "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"
  },
  "r331": {
   "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"
  },
  "r332": {
   "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"
  },
  "r333": {
   "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"
  },
  "r334": {
   "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"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r336": {
   "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"
  },
  "r337": {
   "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"
  },
  "r338": {
   "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"
  },
  "r339": {
   "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"
  },
  "r34": {
   "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"
  },
  "r340": {
   "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"
  },
  "r341": {
   "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"
  },
  "r342": {
   "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"
  },
  "r343": {
   "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"
  },
  "r344": {
   "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"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "http://asc.fasb.org/topic&trid=2208564"
  },
  "r346": {
   "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"
  },
  "r347": {
   "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"
  },
  "r348": {
   "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"
  },
  "r349": {
   "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"
  },
  "r35": {
   "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"
  },
  "r350": {
   "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"
  },
  "r351": {
   "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"
  },
  "r352": {
   "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"
  },
  "r353": {
   "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"
  },
  "r354": {
   "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"
  },
  "r355": {
   "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"
  },
  "r356": {
   "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"
  },
  "r357": {
   "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"
  },
  "r358": {
   "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"
  },
  "r359": {
   "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"
  },
  "r36": {
   "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"
  },
  "r360": {
   "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"
  },
  "r361": {
   "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"
  },
  "r362": {
   "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"
  },
  "r363": {
   "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"
  },
  "r364": {
   "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"
  },
  "r365": {
   "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"
  },
  "r366": {
   "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"
  },
  "r367": {
   "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"
  },
  "r368": {
   "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"
  },
  "r369": {
   "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"
  },
  "r37": {
   "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"
  },
  "r370": {
   "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"
  },
  "r371": {
   "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"
  },
  "r372": {
   "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"
  },
  "r373": {
   "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"
  },
  "r374": {
   "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"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "http://asc.fasb.org/topic&trid=2208762"
  },
  "r376": {
   "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"
  },
  "r377": {
   "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"
  },
  "r378": {
   "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"
  },
  "r379": {
   "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"
  },
  "r38": {
   "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"
  },
  "r380": {
   "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"
  },
  "r381": {
   "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"
  },
  "r382": {
   "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"
  },
  "r383": {
   "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"
  },
  "r384": {
   "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"
  },
  "r385": {
   "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"
  },
  "r386": {
   "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"
  },
  "r387": {
   "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"
  },
  "r388": {
   "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"
  },
  "r389": {
   "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"
  },
  "r39": {
   "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"
  },
  "r390": {
   "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"
  },
  "r391": {
   "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"
  },
  "r392": {
   "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"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "http://asc.fasb.org/topic&trid=49130388"
  },
  "r394": {
   "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"
  },
  "r395": {
   "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"
  },
  "r396": {
   "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"
  },
  "r397": {
   "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"
  },
  "r398": {
   "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"
  },
  "r399": {
   "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"
  },
  "r4": {
   "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"
  },
  "r40": {
   "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"
  },
  "r400": {
   "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"
  },
  "r401": {
   "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"
  },
  "r402": {
   "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"
  },
  "r403": {
   "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"
  },
  "r404": {
   "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"
  },
  "r405": {
   "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"
  },
  "r406": {
   "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"
  },
  "r407": {
   "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"
  },
  "r408": {
   "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"
  },
  "r409": {
   "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"
  },
  "r41": {
   "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"
  },
  "r410": {
   "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"
  },
  "r411": {
   "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"
  },
  "r412": {
   "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"
  },
  "r413": {
   "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"
  },
  "r414": {
   "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"
  },
  "r415": {
   "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"
  },
  "r416": {
   "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"
  },
  "r417": {
   "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"
  },
  "r418": {
   "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"
  },
  "r419": {
   "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"
  },
  "r42": {
   "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"
  },
  "r420": {
   "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"
  },
  "r421": {
   "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"
  },
  "r422": {
   "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"
  },
  "r423": {
   "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"
  },
  "r424": {
   "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"
  },
  "r425": {
   "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"
  },
  "r426": {
   "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"
  },
  "r427": {
   "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"
  },
  "r428": {
   "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"
  },
  "r429": {
   "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"
  },
  "r43": {
   "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"
  },
  "r430": {
   "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"
  },
  "r431": {
   "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"
  },
  "r432": {
   "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"
  },
  "r433": {
   "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"
  },
  "r434": {
   "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"
  },
  "r435": {
   "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"
  },
  "r436": {
   "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"
  },
  "r437": {
   "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"
  },
  "r438": {
   "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"
  },
  "r439": {
   "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"
  },
  "r44": {
   "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"
  },
  "r440": {
   "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"
  },
  "r441": {
   "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"
  },
  "r442": {
   "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"
  },
  "r443": {
   "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"
  },
  "r444": {
   "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"
  },
  "r445": {
   "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"
  },
  "r446": {
   "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"
  },
  "r447": {
   "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"
  },
  "r448": {
   "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"
  },
  "r449": {
   "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"
  },
  "r45": {
   "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"
  },
  "r450": {
   "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"
  },
  "r451": {
   "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"
  },
  "r452": {
   "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"
  },
  "r453": {
   "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"
  },
  "r454": {
   "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"
  },
  "r455": {
   "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"
  },
  "r456": {
   "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"
  },
  "r457": {
   "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"
  },
  "r458": {
   "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"
  },
  "r459": {
   "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"
  },
  "r46": {
   "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"
  },
  "r460": {
   "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"
  },
  "r461": {
   "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"
  },
  "r462": {
   "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"
  },
  "r463": {
   "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"
  },
  "r464": {
   "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"
  },
  "r465": {
   "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"
  },
  "r466": {
   "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"
  },
  "r467": {
   "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"
  },
  "r468": {
   "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"
  },
  "r469": {
   "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"
  },
  "r47": {
   "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"
  },
  "r470": {
   "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"
  },
  "r471": {
   "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"
  },
  "r472": {
   "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"
  },
  "r473": {
   "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"
  },
  "r474": {
   "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"
  },
  "r475": {
   "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"
  },
  "r476": {
   "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"
  },
  "r477": {
   "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"
  },
  "r478": {
   "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"
  },
  "r479": {
   "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"
  },
  "r48": {
   "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"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "715",
   "URI": "http://asc.fasb.org/topic&trid=2235017"
  },
  "r481": {
   "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"
  },
  "r482": {
   "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"
  },
  "r483": {
   "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"
  },
  "r484": {
   "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"
  },
  "r485": {
   "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"
  },
  "r486": {
   "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"
  },
  "r487": {
   "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"
  },
  "r488": {
   "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"
  },
  "r489": {
   "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"
  },
  "r49": {
   "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"
  },
  "r490": {
   "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"
  },
  "r491": {
   "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"
  },
  "r492": {
   "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"
  },
  "r493": {
   "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"
  },
  "r494": {
   "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"
  },
  "r495": {
   "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"
  },
  "r496": {
   "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"
  },
  "r497": {
   "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"
  },
  "r498": {
   "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"
  },
  "r499": {
   "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"
  },
  "r5": {
   "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"
  },
  "r50": {
   "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"
  },
  "r500": {
   "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"
  },
  "r501": {
   "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"
  },
  "r502": {
   "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"
  },
  "r503": {
   "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"
  },
  "r504": {
   "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"
  },
  "r505": {
   "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"
  },
  "r506": {
   "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"
  },
  "r507": {
   "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"
  },
  "r508": {
   "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"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "http://asc.fasb.org/topic&trid=2144680"
  },
  "r51": {
   "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"
  },
  "r510": {
   "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"
  },
  "r511": {
   "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"
  },
  "r512": {
   "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"
  },
  "r513": {
   "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"
  },
  "r514": {
   "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"
  },
  "r515": {
   "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"
  },
  "r516": {
   "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"
  },
  "r517": {
   "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"
  },
  "r518": {
   "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"
  },
  "r519": {
   "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"
  },
  "r52": {
   "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"
  },
  "r520": {
   "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"
  },
  "r521": {
   "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"
  },
  "r522": {
   "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"
  },
  "r523": {
   "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"
  },
  "r524": {
   "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"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "805",
   "URI": "http://asc.fasb.org/topic&trid=2303972"
  },
  "r526": {
   "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"
  },
  "r527": {
   "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"
  },
  "r528": {
   "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"
  },
  "r529": {
   "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"
  },
  "r53": {
   "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"
  },
  "r530": {
   "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"
  },
  "r531": {
   "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"
  },
  "r532": {
   "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"
  },
  "r533": {
   "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"
  },
  "r534": {
   "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"
  },
  "r535": {
   "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"
  },
  "r536": {
   "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"
  },
  "r537": {
   "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"
  },
  "r538": {
   "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"
  },
  "r539": {
   "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"
  },
  "r54": {
   "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"
  },
  "r540": {
   "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"
  },
  "r541": {
   "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"
  },
  "r542": {
   "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"
  },
  "r543": {
   "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"
  },
  "r544": {
   "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"
  },
  "r545": {
   "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"
  },
  "r546": {
   "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"
  },
  "r547": {
   "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"
  },
  "r548": {
   "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"
  },
  "r549": {
   "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"
  },
  "r55": {
   "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"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "810",
   "URI": "http://asc.fasb.org/topic&trid=2197479"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959"
  },
  "r553": {
   "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"
  },
  "r554": {
   "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"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r556": {
   "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"
  },
  "r557": {
   "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"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r559": {
   "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"
  },
  "r56": {
   "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"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(4)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r561": {
   "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"
  },
  "r562": {
   "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"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008"
  },
  "r564": {
   "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"
  },
  "r565": {
   "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"
  },
  "r566": {
   "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"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "http://asc.fasb.org/topic&trid=2229140"
  },
  "r568": {
   "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"
  },
  "r569": {
   "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"
  },
  "r57": {
   "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"
  },
  "r570": {
   "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"
  },
  "r571": {
   "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"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "820",
   "URI": "http://asc.fasb.org/topic&trid=2155941"
  },
  "r573": {
   "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"
  },
  "r574": {
   "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"
  },
  "r575": {
   "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"
  },
  "r576": {
   "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"
  },
  "r577": {
   "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"
  },
  "r578": {
   "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"
  },
  "r579": {
   "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"
  },
  "r58": {
   "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"
  },
  "r580": {
   "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"
  },
  "r581": {
   "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"
  },
  "r582": {
   "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"
  },
  "r583": {
   "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"
  },
  "r584": {
   "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"
  },
  "r585": {
   "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"
  },
  "r586": {
   "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"
  },
  "r587": {
   "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"
  },
  "r588": {
   "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"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399"
  },
  "r59": {
   "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"
  },
  "r590": {
   "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"
  },
  "r591": {
   "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"
  },
  "r592": {
   "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"
  },
  "r593": {
   "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"
  },
  "r594": {
   "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"
  },
  "r595": {
   "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"
  },
  "r596": {
   "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"
  },
  "r597": {
   "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"
  },
  "r598": {
   "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"
  },
  "r599": {
   "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"
  },
  "r6": {
   "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"
  },
  "r60": {
   "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"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "855",
   "URI": "http://asc.fasb.org/topic&trid=2122774"
  },
  "r601": {
   "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"
  },
  "r602": {
   "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"
  },
  "r603": {
   "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"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719"
  },
  "r605": {
   "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"
  },
  "r606": {
   "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"
  },
  "r607": {
   "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"
  },
  "r608": {
   "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"
  },
  "r609": {
   "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"
  },
  "r61": {
   "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"
  },
  "r610": {
   "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"
  },
  "r611": {
   "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"
  },
  "r612": {
   "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"
  },
  "r613": {
   "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"
  },
  "r614": {
   "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"
  },
  "r615": {
   "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"
  },
  "r616": {
   "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"
  },
  "r617": {
   "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"
  },
  "r618": {
   "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"
  },
  "r619": {
   "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"
  },
  "r62": {
   "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"
  },
  "r620": {
   "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"
  },
  "r621": {
   "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"
  },
  "r622": {
   "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"
  },
  "r623": {
   "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"
  },
  "r624": {
   "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"
  },
  "r625": {
   "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"
  },
  "r626": {
   "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"
  },
  "r627": {
   "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"
  },
  "r628": {
   "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"
  },
  "r629": {
   "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"
  },
  "r63": {
   "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"
  },
  "r630": {
   "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"
  },
  "r631": {
   "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"
  },
  "r632": {
   "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"
  },
  "r633": {
   "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"
  },
  "r634": {
   "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"
  },
  "r635": {
   "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"
  },
  "r636": {
   "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"
  },
  "r637": {
   "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"
  },
  "r638": {
   "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"
  },
  "r639": {
   "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"
  },
  "r64": {
   "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"
  },
  "r640": {
   "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"
  },
  "r641": {
   "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"
  },
  "r642": {
   "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"
  },
  "r643": {
   "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"
  },
  "r644": {
   "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"
  },
  "r645": {
   "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"
  },
  "r646": {
   "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"
  },
  "r647": {
   "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"
  },
  "r648": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441"
  },
  "r649": {
   "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"
  },
  "r65": {
   "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"
  },
  "r650": {
   "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"
  },
  "r651": {
   "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"
  },
  "r652": {
   "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"
  },
  "r653": {
   "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"
  },
  "r654": {
   "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"
  },
  "r655": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r656": {
   "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"
  },
  "r657": {
   "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"
  },
  "r658": {
   "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"
  },
  "r659": {
   "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"
  },
  "r66": {
   "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"
  },
  "r660": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r661": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r662": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r663": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r664": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r665": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r666": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r667": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r668": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r669": {
   "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"
  },
  "r67": {
   "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"
  },
  "r670": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r671": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r672": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r673": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r674": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r675": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402"
  },
  "r676": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r677": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r69": {
   "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"
  },
  "r7": {
   "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"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r71": {
   "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"
  },
  "r72": {
   "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"
  },
  "r73": {
   "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"
  },
  "r74": {
   "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"
  },
  "r75": {
   "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"
  },
  "r76": {
   "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"
  },
  "r77": {
   "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"
  },
  "r78": {
   "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"
  },
  "r79": {
   "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"
  },
  "r8": {
   "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"
  },
  "r80": {
   "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"
  },
  "r81": {
   "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"
  },
  "r82": {
   "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"
  },
  "r83": {
   "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"
  },
  "r84": {
   "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"
  },
  "r85": {
   "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"
  },
  "r86": {
   "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"
  },
  "r87": {
   "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"
  },
  "r88": {
   "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"
  },
  "r89": {
   "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"
  },
  "r9": {
   "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"
  },
  "r90": {
   "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"
  },
  "r91": {
   "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"
  },
  "r92": {
   "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"
  },
  "r93": {
   "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"
  },
  "r94": {
   "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"
  },
  "r95": {
   "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"
  },
  "r96": {
   "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"
  },
  "r97": {
   "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"
  },
  "r98": {
   "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"
  },
  "r99": {
   "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"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>107
<FILENAME>0000764065-22-000132-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000764065-22-000132-xbrl.zip
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M3EG?&<%4I) &0\FU(DM!75F ,69((;J2O6H-3+>=]9T1/JA2BA)]4BX .[#
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MM58H;B9!YV(6/AM/Q8.QRD-*FK$NFA%)[F(7C"7.<\L+S*K>,>8$V5N7O8#
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MUPJMLSHBG [&@\X/-VAU*QFNMVJLG?VNR?TW?T8+-FD*7>W!=Z&8W/6FKC5
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MW Z'=74!V#L' SN)0!X7!+@46GP1[',171]SKZ0J/H78=]A0($Y?$PP*,MW
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MJT9OLF7I;!A6+AP=]0N53(KQ)'1T ?,4N3/>V$@255Q3)M0_V_GLQY+AE=P
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ME#0/2 <B$9=1 0(9C[R+2MLH"&8VU]42BBP?Q_H.]"R*8]U4(U].P&@-/2F
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MF*0EW'*17<!J58H[$YW[DO3'&WF>NQGY$GW^>)QVKP?]4QC$^6KGM)O;_>1
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MMB=FDCM+& $DN78_/MX:T[GM]^B\E)6>USD=JH\7UYY< N7//Y>U?^;>#W)
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MWMEHK>2<:K^R)DLJ48NDMA711D5J[U%JI^FRUUJHZ 4*C%C$E07B[+E#H.(
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MU&J.0X@H&,80)RHB*TF..A9*!Q-((&QE36*R[![*Q^* 7!:0+&6K;P>2=PR
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M5/W;IRJ,CB]0X]*W)BN.OWW%.AC!V>CZKRQ\\K\[U>+J!%S^F<<XAAN0G:1
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MCH3W@$8Q<.2T3TA;8HTSD20?KO=XMYZ[%#O,(^0N-P:- @ZW X=IJF*$<1H
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M\*CL%QG&H^.AWP>R_SE/R"_CLWU$5\B[BS6?X0\I@#,/X)Q.>SXBIX'"/J'
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MM8Z/*DO515R%CT,X,"MS3N4TS*;O;G;E'=='7.U__UZU!#G-MK)Z"=>"/.U
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M'307<)1/B_479)>#1,?[L37J?FL=UG%:L8K3RB%:]7'/\&HK(U=%HIF65EM
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M]3^H3.:7\MP$^?*O[]#O:MV.U/T6 SJ+PT%!Q?E0<;IC0H@J*.(0<9P@;H1
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M'3\Y>_7X/_U7Q[\MC04.W#$>@!,)H E <,0'58HB 6/:@I3,[NRQ706PM>'
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MLF7],R:X=(82ZJPEP%,@!@(CAH+GUC K&-O9@RW,X%5AH&NZ.44A/8*)R$Z
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MZ>>K[Y,GK87;O&]V^></_3@]>FCM R-5@>7Y1L?\Q;.K[$&#V M2.+L&[($
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M+CMM1;.1R&R-KJI(L7YJ!.$8JI\HI+ 0G#>.B\Q IBBLI+%F].H$2K0\"E&
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MS[-7_\03ST&]?/O;\?X_O_6?/][_L']^<'3P^TMQ\/M3%,^7[.7Q?XX.#I_
M_N/ #@Y_R_MO'\F#%Z^Y-#I(#^7TLR0@DB8^I$Q<U%9Z;9E2?H:A.,LI/BH
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M]E Q%17/01)/.;(G+0):;)P2FFCF42,?]H@H3-4ZES5OW/IYXUA(T2,$:"5
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MY*3@EY0>2\'$8,:&3N"OOTL&TH1M.A@;LTUT3D/ QGMK2UJ?OO6>1/ (X84
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M>*NT1>85<IA:&:KRKI\ ]"KO>O@H[0IZ#PYZ#=X5C/?1,,)4#$3J@&JF4I$
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MUY&Q=]5;^&"7([ZRWN$>8NN6W-Y\>]![_3M>^]?#[H>WB)-[^UW\3'=SO]_
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M6Z_.URB UIGDEX *55=8"$XT3/+9Y;)RJ-+[7,Q^3)(@M"2"11EL8%Z"FG3
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MXFSD1#FA+8TY"@!D7E.2)]K(O!:4O75GF$G]OY8I?W]+0&?0]Z$_Z)_T8;Q
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M[>%ND%>A;19HDS>A+4GJ4P1*1+#(=C)SJ'Q%3Y+ HX@)*SF-:^N:WE9;\#%
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M=O!Q;_#35(13T^9SZ8[]5L8DV7M/3%+Q?W[^'J ?L@?4QF-]X@Y@JAW@QSO
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M8XMX4 PYSS7"6&L6@Q+$I0S40DT?S%9 70'U4F<J_6I _6P7C!$TMVT*5+@
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M0"EP9,#]J)$J$:](XH)I*5+58^LE87,J?")%FI0W E'+!.*,*Z2-<$@3'2B
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M95XT^Y<#/X5500Z6ZP39!,_UVK;/[/E@[8_;!!&HX,VYOCM-]TY&2@^?#/V
MN1BS3A"PWA@=7H.%&?OY6S 0^[(#*)K]#)7_\X"56-MHY)#8+/H9\K(/XS]_
MV(T'$G1Y2<BGV??&?US_CXU9TO)S+<JR2/#'*P?-G@-5*>=GZ2Q,5KMTPQS7
M '5W*:#N>;T1FK7C#^> OJW:<?VD?MQLUG=J=*^QB_,)T!2*7^S";[/[9I?
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M'>96,\1NR=M[YE-L$Z3%+ :.P8@3FFEA/5$.*^+OB;'+L);+-\.K1^+;9<?
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M_3.XWO$^!:&]^, /.N]2[7CS @13U$&H02$(_.[0XB"#!N.5^!S-P8E'-OB
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M>5T> 28:II$)'U7@(*>:*F9!AH7AQ%NJOX<G2_$4ETE.]BNT@G,%P6%[IY]
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MV:7[?W,/R.)MZ"5B]3:X,<!#D:)1A@ VFQ.2\&H0 /72V/,>MIEN%9)JY '
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M1BJ#%#Q%Q+&A2+-2H4@4YER"K:1,HQYGJZ+??Z8!$Z?!VJ*D!),+C'!D2A_
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M)$QA64;AF(+=5S1#?=<9KT!T(_T%EP0L7!2IL%7TPJCHQQ]V,GPOZ;:)&/;
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M3AC"I27*$LID&38YKJO%GHUF(??LP&FQ9YW8L^C9D:[T,H()Q%@I$2=4(\N
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MYA75GFN,K$NM-SBU2 ,[0YB74GIJ(XG^T5.J-X^C7=):=0/Z_#00 !K#1EH
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M@,_)R QB03+$@RB1X1A0Q.O2:T.TD:I9S."G"$SY@>B3!Y8WV.9QW[,/:"Y
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M]1VGO+]L>?\5>+\;[3Z;Y_UPO6[XX\W9Q_?^Q%)>[A[O?MNE'S_O?8-K?/Y
M]E[L?/UPT.WNO=^!UVF^OWW>?;'[]<.WW^%Z.V+_8/ML]]M+L@?WW'_]R= 0
M-!82&1\,XI1I9"A72.K(F12.YW!%M6Q#%"#RW<F.>QUYO:&!V<KKSR.O,,9/
M5-% -0BH$IJDENHIE-9'5"I;1D(L<8R @)87"N@6<*()(>J>;26&,MVT)EM
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M>:!O^M9R",CLD?=/&00BVB"0-@CD\B"0]0=UW*F(KT:E!)VY*405$%#;9@F
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M)2W()"<-K'J;L0E:9E++CJL(J+<46/UIF:O\GKR4BJAA4Q'55$1='X.B0#M
M:6DP6.8>ML),1'R#ON17#))RY../;R&6GY+A(>V17*3'HL8/[G)A(Q3[_U'Z
M41!$Q"X%=;F'18G?F+#LS("/ZZ\3"<^'-D'& (QO@A-J2(E45R'I*8[XHLQV
M%Q1>LJFP4\>!YT+,6-P2\EY)W(7A''C%6%<0\894:&N3%@CUXH18Q)PJVTB@
MU6?)T$VJ:C>6J-RE-8@'5$,Q>7G] 7EYX%1A?C_&G9@6+GG@TI3]"'ZLBC>=
M??H$9[9P"),2'#1=Y:Q>)KT#4.Z7H+\XV R6[PCM];*52;^2W-+7IZ/\RI3!
M:ZBNXLU+_(]06*\'G8VG2'N#8@;H!Q/H2!KC#H5<W<R)M6N"F(':93<"%*:[
MWN^W\Z^B8\SN'_>FH^]H*J K8&#,&0_?/$'NFI+5)<I#(% 3L%PQ[N\HO#KM
M]A-Z U9]JTR'P8LJTIMVX#"* [:I4 YA<P7D3:@?4OH#=$F 95FRCCS3>0\/
M3B(5?@EN_#3F2]U^OUR05X+5YS(.FXGC'I%QG U@39)H*2A^3(%H;,Y)P599
M&MTE-I0C\>'L8Y1U2+@]<,55^T8\#.$)<SB&!I\5!I]ZI\S-U!>JXS]Y$:!C
MQ,:>>)^&E!F-!YE'94-4($:P(\P(\.#M'XZRKR\P6[-WG[TYS#.N/8>;HPGJ
M:E-0&UX;(D5DST+%LE"'R/"D@#U2OD%9E=0AF ]2(B>3'VM8]Y3EV+A");)=
M>[M:U[4(KR%=JO1AN2HRLV@&*</%QN3)2%]8^ASR4# D0=]>@*?*]@ZO!?:Q
MH!YXK 9<$^4ROKONO0'#_P8=C3FR'G; .5/J5#%9T&@D=JQU@L5IV KW':X:
M!AQY!2@O.&SAW?+!2?DS3W(Y'FYZO3:=*2>'[C$/@A@^1:0[:FEU(\V%4=%U
MRSB<D\"+2'/(Q G:#!1IF%W#O4D#*%(SR]K;OQA*32:S^513C4\TI8@8*I03
M@D%>,6M3Y)G27>Y_2"YF,B2?7-\741 S7WP"Q>."AI6A$\V&S*$%7"#U H4K
M)48 L[B,3& .2AE,7$ IR0$$8&^;FX65+O_X^Y5U-@6>B-*DM$KH+Q!= /UI
MBKP[UU2\:A1[ ME1O%.X*'W!44IT,Y6)V,U+RB+('()A#&QALRGHD$C"'ONL
MLPV[DNH4*/ N%0)Q.5]^8C"R4C8M%!6 ^QU$&,CN8?<'N7HC\;%IO[CW15:U
M==3O_7"7BNFT,QI&8PS*GZ2I8&FB>EB"88'NHR1#:KR;NV:C!9F=T[W>;38&
M5_)L%7 TT+ V,M%XWS%F2LE:,/X5X$&UVEOOS$N>&\+L,@Z%OX"#JW'1Y=F#
MRQ:(3[*<0?**;R+U;%("R?%$Q@R3B#62B+;N^$9QQKEUHSGA"\I[>!8' G0_
MN-9-2G!&V&FA 6NT^)=F1$@*9^Z)[Z[17$HR5J+0L5 /+! S5(!DZBP^1%U[
MBG@'TL*A55H$>V4TD,K2],1W_YV4U5A0FM03N]5:V <HMJ"<A(K>X:?8SDG4
M!29>RG0LX6/QW2=HQ73 0IY(F?R _AFZ6,!D'.^EYU*0(9-:)'L][9X1O@[D
M4M(3#*L:@Y%*1$;=T+I20&.*YR(E6E3;A3)]T2EED\GT[U(K227Q.<KO9ZP$
M>;JK8"8\R5C\<-T& T_750<HUQ5[)+YLYTG38M+B4>A*<L8VV]\GRO;6<2@9
M;$(%I# 4I?*=:B*@X7B"<0-4DX;U*7W9PAB4:NK9= >X2I+<Z0VA)A<]08DG
MOCO8=Z_H[(F%,[U-+W<P-X)*>85F*&KS-,R+F(FK$4]CR]6MN@*>\N)SCY87
MQ][NN>GQ8QYV0H90$K*;Z$A[69J9V?M*?Y3X_E$R^4OFW!Q$/?5O=?DFW&;L
M"=/MU[SV.M^]JP([''F4F]>Q:Z_8;2$341G[AO.GW!FN!8D=XD6I>M014Y)6
MM:1EF-)(TJ:ULU.@4[ BI!0)!;%TUQ*$F[$6:0WP*G [^3/X!+PW^C7ZE)IY
MA';",?5&P2N9W*=<M2JHP0" F\FPYTF$F7R-:IJVJ#D>5N=B<0K#ZA)N@&R.
M)=A8L;C%**,T.!5!2I:&+\6SZ'9-]&2% 9LZK-**_N3.;O B4P(OK9@P<94E
MC+O29(YI^F:.U@L6+DI/9=;+Q8,\RHJK6(T"$ER2X0.QL0I*DU][E;)CF& *
M%$!LL8Q\9&?PL_?N%!:G[I;ZQZSM"CB:0]5\#2*)4#Q3-9F9R@[YB$@&7[PT
M(O=O3&M+2X^,#L,HE*I1CT R[#.V0%/EP6$4Q FB)LA@#E]1D1[,)"O?C*R>
M$UCQ":.@2J/1ME0R!"4QEO!S8VVZ'^TX*6IPD0:\]U>21?P1EV)P;8:3_M8$
MX@<Z<L4YSMFA9F4YW2<;L 1&IIY6+N__K@,?)-1!WNOK4A .5]9^DK'S)"+<
M^[1ZBPR6DM..9.B-S]C$[# \^+2F!X4 VLBJ/L4X>T6.[ TKK$CY4Y7SZP$6
MY9?MI62^1TWFN\E\;Y?Y?F9,CXR<!DGA!]<.MR(917@>SCXC(>EA)>.MZ=GG
M2LI43!_U%+=/H55'<H/C%]A[I.1P_94R141\&H0@\Y(4Y4:W^]<O'QBJ_C/^
M2T837RU%FL:E0J\9&(WST-&H^?3#_PXF$>$:JPHM\R$Z.(/EZ3(%)4<,:K6'
MWFCHN__)P-"#^32-.<2Y"-V9SI2XV07X0E=;8X"=GIE:=NHANB[.F05KYAN.
M.:@A&PIARG@K*:LH37ZA=I'U8.D+C'IE>B#H3S_BV0*1M#O(?:),36XQT=UE
MCD80AJ'-'.J(2Z=YP**<M3N#?T-+GU$?T22HNQ6I.@!O9(M-6E.0[;\I3>)B
MA%GH7"XS#5_E3!)-U=JR-T.=$Z&Z(3+L)$OMB0NP\6#MR7X?RKJK_A^)RANQ
M(X&A.K0)3U0 AQ>'L!Z@%MSU&CY?.!Y\$TLN<44)QC7HW^GO6.)L2VX)S&_R
MOX.3X]G<H %',5,4F 8N_'GM$4H&&#CRW_!ZVW2W*>[G,F('\S;'_^3L*B'C
M@H*'5@0^HW*"@P*/C3QGP@%33 _"G@.,89QQ/Q(26)G:U$L:)BM]74U;C$,9
MRJF-*%(Q#[F[WR,(4?D;"91$C[ZE*YZF_C;.^$C$,V>"%-DRPAH9#E-^DIE_
MQ02A]1N5](?@F1**U3E.Z0H3/=X42745 &,$F3 R3RNA42D91U[GHQ!7>9E+
MG[4ET!XGX#"1;(6)?T+%P@@Z0JPFRXC3W#66$1N%P&GN*S+S=2NPA=C,D14[
M'[7T8[7 J[7-VA@NQ3F1/&=C1/I$A[+H/Q!XVC><.:2>8AQJ1)9!,IE$+2BO
ML;1?H2I#KG%3,OD;2KA:^N$O7S[RUZEJ1/Y&K%RX!1S8<#R*OZ+SP#D"3-+C
MDM S R$13]DS 0'!+3A&-8K-\79NX#%WI>$QY6 *JF'Z)K+Z2N?19008WBRK
M4.#U*#^2M:<@N4FDR>)!B;^A84F_\9I5+$2J+M ]8B9]JF_&J V@[R<ZUA@+
MD_X,PF^9(^>\7Y;%.C)_C\8:2P,<XB:?_@G1H=!<8WSS<Z8#O9-9.9-,S:5^
M%2:W$7BB2@Y?!JA(X/ QH;K6'5"J%@>NR(2A.C61;OR4H"B<,HK\_HMG%)5Q
M?]ZMSB^AF0">-1\"_,>-$\YJE!F]E(&^:DOD[?$N))K#=W>%N4Q,1)YK&+:C
M2/W^J4PLA\4ZSE(1JI\YWW<F?%07#E>D8KTNS\]1-6.RF=5,X*6SV16P#\5=
MV18[4>Z:#&1%2R?402 SOB>FW/Q.\'L,J!O&\P"T"KZ;5(&1&HR4^X=2<!(&
MSBQM[,8&1!%2(0UA"VD[@ST1EX-Y('PB#&R!/N&N4!6%1RCE.EL;!8K!3/MQ
M1%O34\=:58@_VY[W7<Q.LF%#U/[<H*<C_T8H,UO\W1_\H):@?D+#!L&@3:<>
M1$9(DMU1\R\R?:FRE4HAIF[@1GJZ-$2K1LC)=*?KIZ'1W!ZY66\6.@C5(4/&
M*SF7AJ.O73*J5 !;&C5_9OT\'9?5$Z;,0GK],AX'3R9%47.W# DKDU'7)>MR
MQSLJEFK,Q6:>@>8<D:>BQ-#?_W;:[;;?$>6XN(#YB_[>><=-J XF;'TYB$7C
M1["KPJ=%(VLY&8S1(<RMZ9HITZ&T*,Z$.^$)G2K=[L_X>'TRMW1&*DAB+$&F
M"A@>-L)S7%?HUH7YAMO-(C:RLG$FEIY".!-8V!&S,::(H,9#R0$L?^MGC5M,
M+)@6!N<+.*^>1OH)$-2$FL LLU$_0R$7X(K4,'H\[8OZX@ZM[RM^-W;<S14R
M\IE.<)IU%N=<9V$#N^@RU4O9)7/);OLYNNW5IL?]$QNV;X0R:E-DZ9:3IUQQ
M+9>N%:'"&E0GF>8FH[&)RTG2UB9KBOC^*)RSY1RY)@6CEXGUY'W-3%3F(X,O
M2A]01A9;G%09O*W!(0PE2E6ANFU+.IFR^B53@J_2?$8Q#M[TSNB=+E#C"BX2
MJ38![RY5L\R2T&^41T]6G2K;T7TOF>IWZ3)Q<[Y16*U(L=G_XIM#5Y4#5_!+
M\OY:LFPVT]W&J,!35N7XM14*:[(MTBH]!<HD53IICBW91E<XU5TA<[_:M" &
M19$7Y:1CEQ:"E%#)"ORH>-8SQXXR6C8MKM?^>3GKRS_BF$AC=K;K7SMJ-N4Y
M5ITXF%"&:Y%XCEQ;7X^WG@N/9GND1:N$?W""M3*"#<MT)3KB)0&H.'E" 9:T
MQ8W#."HR942$2EII4"+Y!!J#P-"FG-#1647BF>"GJ@2**K>Y@ZE>2H+[M$EP
M-PGNAR:XJV;*?5G':2#J([9SG5RDNN32J S]J/1*O;4*J55N7#LQM*8J!X.K
MNJ;Q@[KH/]=R8!3SJP KN\1:KRB'N+@I5#8?S(-I$FDC"INE,=.K7'=5'\V9
M 577R.D(;07<D&W!:%>Y<+[ <9L:#4C(>'-FP)BRIG+M 2F&O[)];".23?J'
M@B&1'-,WP[KQ3*OE6F"8[&8)GFI"+=M<24WZ+?'-T$FN KP8*B!-#]0Y2J8+
MQ1RCZA7!9'^_,LI=5PS(2&6NTCA<F\GE CL33D2>L;1Z9.6@FK>EBTHSYUR2
MGC+&KDT",M09?#<3:+!UB3\E2RA7H9)DG(#-LF":94V[)S<32IS6I:W#W<S$
M!V0L3$YTW%.XXK[TSE7!DU7/3#Z D:,B[?<4#W"T,\M61S%\H!9@VNM'*2HN
MB1^_ZAKQWV5M=8WOY55:;LK=0+$;9EJ4;WAR34+F,L?E#-S*=,:,;E7&QW#.
M%JB'65R;11^C1<CZ4S;AIS34#\UQ*YC(V7UJ$('.!?)%QQOSNU'63M;_Y%:E
MG[$IDM4/RLY,OH2O6KX'*O4IT"=84:@YF,_9%<&5W[K"FTE$*Q6,MC.5]3(.
MH+M?HR4\^YM"=^%B;;@6@[:$3M/P;8P<EJE*MB8A=20CAJ2I,3-]ZP&--$C!
MO'Q@'+B_UXR4':4S)V4K43[MNMFQOT,5O<V]+Z28TPF6J:PV*;,1]9R(+-R,
M4?X/TL652?P:7Z,OB<0,B'1]E$NA#D=Z\=J:*FI2)ZA"74 -]*(FDPF6![I$
M<?C1/R*5^&,S9YV.)=*AXFPC3'&?R]TH@IO57X7=J1NPT;)SSDQ:4D5(6M!O
M\@>-UC3O8]I3@DU<:K8JTC U#I F?FE["U+K2=J"R HE52 K+59W=0I)Q;EQ
MR*;%&"B/(U,#(^%H: H8/C4G0HTN*#_078$8 Z)GPI4TKZ79T*;$1\6MQQVU
M\QD7!1+-?L=F=QK5:Q0G_AJB3&:TZXJ73FSCL45"?).%OB(U3#))]%3&Y"M8
MJ18Q;9')E^^J E?K+&:YA<UJL@M=S?P6>5#:0J#<2&>CZ+66JBBFZO*Y*A]=
M!VQ9J.6J\F&4'T:IL"SR=4TX3%7DJZ28JW4;[C6B5B*)A<.EQV1ZZ I2EDS&
M?&BZ/"LA8JE0!:<6-DB45GAS@SL91*33M6,C<QM44\\A15-&DW^09CTW"S+2
M8MJ;3+$N'KZ*#&*87N D0C:FL).495?N;-3UQR\&RDY))3,5A3F8-<E$8N=(
M-_:5B!"U5L@9S "&V<':$UW.8AZ[NB9&V3E(5W$C&\I$N+@U&R+N++ GVRY7
M9<_);RX)XJK.=!D%99.PEIG,2NG)VWJZ(YH)6*;0Z;6YZE,G>QD*9>'<.'%L
M\C"CMAHC.<&*=7Q$@"(\\ !T.# 8H0\ JRV%<WV;,CB!L>IB:55SS45#*D6C
M.T34)9&E&6K)\A7\3N5+]'=9?LWY,!1&?X$LQ1:9.N1\@T0.MED[2]).0JKN
MRH%G:11ENB2R+1 J_P;K2.W-#HVT&D3V@F@40FY<WY2150]/[>K^2T J<F?3
M;E L4>0Y\S)A6^U-W^NTX 1<-U;H<RD0# 7'5/Z=*FM(DPJ3$I0$SY?;:">3
M\I8.9F$M"<BA.TY21U#B1L,?P!?0D U:%4I4LF]B&7@SI7W)!0##5W#GCB<%
M(PV+94DG"'-4-^VFX;)@8\>RW.W7?_UJ!.RZ@Q\XB$4 F!(O;X)/[+55%< B
MP.H"!;IM5#1?3H&*5L=Z(PN5]6-_I-7SQUWK#4YES7Y!-N2"*[7,]%F1[Q\J
M/,Q EOBP8OHQL_2T*CI2<VWDO-J-\.,7/-,U60@^FH_2U3)#?-EXH?1%]/[,
MS> :T@IZVD:G==K5S^<B/A3Y\/?A*/?W3L4EQYV7Z'>>AQ+0A'/=Y4C<H?UR
ML"6PBFTJAQ=+*XQ #F21^Y2%+'NWG%TGHJ95[C&ZVK%R$R6:B@'C@&AG% :R
MG"5-=.,S!_(.:#5\,W"6P\8Y;[!N_FA3#H5+T._^8-%TBQ7L@#E'79;V@!P1
MBE*I43B4["%RN!D<#7GQ>%!R^H+\O($FVSYNLNU-MKVRV?9[#0PYC3(K1DPU
M%8H,< 4X0NE0ICA-ZQ6-R -AD8=OEJ@>V/TEFTK3_B\&>36B9 PPI*KU9&6[
M$9.CK,C<F@OTCO)O\AT.;"P02%<WTF?'P)O?<?V_A&P^DQG"J;-&VL!_@P?E
M:T^3TM[TKP(G.[G"GU+7(O[\R(SL"XF9DHX4_9C60E=[IW<R?HHP0T'BJ>,9
M\+OIC+""::R)FI^DT[.*,KIM'4. H'7!HD"&I@ WA8)\L E,_)8@U+T7:*52
M0\J-H&FQV'24^(Q"30$LV?600B^F<_-44HDOJ:.6H"+[NMMN'@J!G<Q+:XZ]
M(CD<&WK,1-P&_BS;^V+@[TF3 (>3(SEPTT86?R8FE'J'*^-K;$NTN[##2?D'
M*GM(C@.U/H&)+@UJO$.+T%E)G)]O@H;41#$/\T6J8P6*@O'!+VFL+P,XL\9<
MB;$(7T;*!8>>'+-9,@]\1#4_11A'LV* (XZ\*L1EQ .C>HZ 2HQQMH_+T\'D
M.7.5Y23.]H#FV,C _I8W(FL>6EN-<3(,7BJ63F*=%\(T-U)$>TGIR"]:7(6&
M"H%"?))6CCM?^GK8TT.K'CQ#&4S,6@Q1_DJX+-9[]%T"0I;?I0_U^1' 2]5O
M\=E*M0NWX H15IQI=FI\'79\#Q"LGMM@9R2!$"M!38W6ZV%[]/>_=8;M=PI2
MP5DL0M2DPA -JLS%D!LRGC5NG8X&/[";?2E\C 5<2HS0ST&L8<SC@  (G%LY
MK6#&0QFDUI+/\O$'IOE(>0M8[8K38Q+_P":0B=?#47;A\DWT$,:ITQMEPU=/
MC-$#Y55Q)$I;/>04O/I@RJV\*D,7Z<=N#)P$^F7)AZ$=E,W'-$7T3/L,B!R[
M#2Z^:7?,K->]]LC:AK]DG,Y@LXAYBLD/GU\[U!1)S9&J]*/H9!\NJ7M;2>H#
MBV4L4*+]?]$QS%JQUZY%Z4<WFQM# 2P$U51KFR8UNPA_(!"5'6-P,^O#[XR;
M=J;F:'[XY>+J_9E.NH*!+V0U>FKG"1K5\M^)+U@6]:2XI^\1#@KC=D9R8$CT
M]C["%I"18W]%5'17<$_#*9#0FY_@>]O#7OM_%]W67^O%*^Q**ODD&\CLMMOK
M[^^R!SN ):@F-[D,>C]_+.-W/?PA1OH.=YJ6_G^*D"4TZ)72H/=B:- OI4'_
MQ=!@4$J#P=/0H(;N^24(ME?4Z]M]9Q6J/$M]FI..K[!@2.)S8#DO&"68%\JT
MNQP6!*!XAY^UP#^\'XOV=HYL+WY(;Z_=Y)::W%)=AO3N:$-_E7;F(6WH9PH,
MOC=A '>PCVT%W0Y2RIVAR_\,<KD*BBG/*P?<?HIZ/+G% <?=<3<-%?@8.[ [
M8QV!M:GB"O.(UP)C$28J5LQ@6T'(H^MX]@@U5&!>HT)Q[ ?P*?EOK%9QX[)@
MC(EV^$/CKDLX-UD1*%W:HM!9OA5$57,&4RH)I3Z7S]C<B>.5.Z>VPC:[4J_
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M!JDC1Y>5OW4ZN_;N5X^_MC*?ZM;UU-NU+'$_Y]*80\]F#N7J!3J#G2H]]PB
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M7H?!=SB.6,!QO.ZT^M9$8@>Z<([3^$=K%KK7PD<NF3O704BH4Z'PQ8WC$1J
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MU FNZ'A]N :RIV9&;YD;-^A5?YQZ]<SL^G'TRW'C3H<-VFXEC9#>\.6Y<3M
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M U$?.8O,@PD(T+C)KH]M22:V"[!L%NXF=*-OZ?XGCO]-BNO(D-?X5/IH ?H
M)(,0CX'$&E0/$NLB;12VG$F0Q,2@O_)N%3 C86A$4<*JS/B" .ZDPKFZ=^.0
M?4W0*XY/EK/N*\]R54HLQ+$A"(DU5GF%U(LZLV3U$"+Z@.Q('&[RO_QP;GUE
M."#\Z>7)_VM;7Q.PI'LG'=!SA'C7?I=>\ZQ\R!T&'X3Y2?84\$UNA#@V,[S[
MOPC<3OHWF][6X0M#B^CT3MH=ZU7Z^O=N-/6"B,T1XHE=EX!?.IO/X;*2N_'G
M,HB$^?DY%C/!<H #D,*.7!\^Z1^1\<76*\LZE_)5<EZ43")0\0[!EKQ!SGRE
M5Y?Y\-6/#.<P3Q#>E'#V?(1[,:! \(]_!2[!E5*;H4"M3A\MTGU1\:B!M,!V
MYAOG1_IDH$M)1[ER3OQT1"5699_>6=W*7RBI<,5"6;:XSPGQ"WYP<NZY\WED
M7?C3%BH:1Y7:I_A#X"VZ_/ W$U[]L#4:\/J&^4+8%]]M,\IYMTVW3=-M4\UN
MF]UE0D8B$!*6L#Y_N?I@G5HGUOL/OUQ99Y_?6^=?/[R_N+(^GIU?_'9Q=?'A
MDES0>1+&C.6=8HQ8%7=P=B@!U@7 Y"7>9P8043D\H04L?,I.;/$YO$%S =$2
MV=I@[#AM7>%;#>5C*)X?\9O\8/Q2L=9#H]SS5-<_NAXBE!W 3F2J,O@;QM/7
MZ$H8E>RZH[S@JP9NEO!<!/J&CZAS-J6'!G,*_)/B%9)[++[+WB+=^J%I>#_)
MYX7[J#$#?G# "2F@UBW&FZ:F*UAZN<N"=";"T#T!\5U$_7:0RD^I;!Z[ JEM
MIM[\!.DT[+4[[>__%M^!9,MX!6?R?>E.P /$.N)4LQR.)ZBE) C7 <=6,7CE
M$@(/76E!O2GJLLT$6,@8MO5<1I$#+F9#6_?PH1/L%M_J4M:I\8VZ,J4HS:4H
MOE\4&Y X*7A%^$K]XRZ[V+#?G\?VOW$]CR+/">9V*/E5[. @M@K#@..'")I&
M89P9.SX4^2@B"CJ(G=&[J,#IR2@G Q:706SYL,EM),=,^K47^L_2]?QQ'UM(
MUH%DYRF#SG++(RI4J2"T2L\T>_)]\4 ]AK<*=BT.<0*A_#V&BMRI"#49,,!'
MF'(Q;QF_LG9]E8L(T+_R;$N@$$<,*$XD8/S/PQBBW VBWHJI0%*D;;IX@16^
MHPX66YI@&:0>26F"M,H0 U=Q_V&FQY9J<8ZG2^EP9'-WT#\G;L!!)H1V3W!B
M-@<<42,"G3 -:$ "EU(1_&7L^@)BA[:AD-5H*+(4'?)'?E3_K2&3XF#Z[>Z'
MD^.H$G!95B@S"GR$-H;MA-2FIC^1G'\N+<OLTK@9EI\48P<E7SKND+V?@9PH
M$F 5O^'D%# XSW9!?OP1TV."_LZM_7=LUE6&=7CM$H8YZ2I"Z*0?&6V5U)#L
M($Q<A%VO*@&'S\_M\@XBO$MO&UW*-^Z/_*)M^<+%B62STOQ3T;TUVT'9MN6\
M$N;8%TY(?\]Q$3.7!+N2Q\4$I^05@M+I%]GF^B+CJ[1!?#!0-(F%!%F8ZF ;
M"_XW+I  CST?V+J325D!X,\8>G2#T]PXRMKY7)& 4I-D-:X+3?O,93-.^\@&
M/V&$#4B%@*1ZRTBI8@F QZSTI?:-LI<08[9O$(M1S,E/DGHCU:X_OH-C.#(B
M3HF(<Q RC&F <ZEB-YI+7/,-/9BER+86[*B"%BSYA*ELS 4CM+=<["*SZ2,E
MK;/213X4WP"I,Z4@/?)2- W=2<I-&6<S?7:D$Q*J%JDD5W+/NF:!B,R4:&8&
M0[%?CRLK#R;(Y>P2*$"!GJ9I"N(W[W@,@ K/R*RA-,S-4,D=/E5)I.1J\ZO_
MB"20!D-E83S$SOPE#NSB5]MW!5D8#$(.E\ A;_"W=%'I_FD*('P!Q30R(:,F
M[W!Q#IJMO$PY[5R=69JWNM@\>YFU1&JDA+HT"+6MU3NLH(C(QBT9/8#@TK<6
M$RKX]NB"A)*[]E(!$@:#UKB_?X"$+BRH^[#'WOW9H'/Z-(OM'@3-8=R@.1PK
MFH.U@>3PB T?%^&*B]#?BZE834#G]3J,X_928##DY"EVA1OLB^/'OCBU.\-^
MY=N4#@5_\< +G1>)1W91BH_P:"]*\7:']J WKBC;'F^C_V=PSJ=W*J6C;/@?
MVZ?#0>6E\AYA!O8-T%-/9B@^E4[7'@UZSW<VQV_NJN$I9OG]42,_].UVM_<L
MV ][LK!J?BS%[/BF9W>[W3I#<E3PCIL6Q&/O>74U1\D]/[7[X_ZSX 8U"OV.
M>SZVVZ>=*L(Y/:[W__!X B^EB^:TZ:)INFCN[Z)I\JM&?O5+.E5ZKWG57*5V
M_?*JHU%K-!H_3:IRN]QI SS?I"IS1+ITOUN? AHO\@%G*35TVC6E>[QAFJ_B
M6OC)IL]V9&F6)A^)P<Z.W1MU*Q_Z;C([CXZ]!MQEMPB"6824F[V,D,S8[@Z&
M5?3]:ZP@+GSP(;CL%XNO8]=/:(B8]@!>1%2_8W=[X[I(SD8XWAFT%C%U+J\V
MH**/4B@"Y_:K/YFA$<4[<:[EQ''H3A*.B^BV<)Z<N@1]+\(7(Y=KP-W[ELM;
M8@!7,619!J-*'3"J-%A^).N#[9(&IEFVB3[M@^*9R7>W'G&3<*X!Z:5&+9MN
MD*8;I FQ-MT@33?(P1CFERV5U=MMF.E1(;0'#6+<MH3L219YO+[I6=&H"U_$
MC_&CCB, 7[2Q*CHD_?8^Q[I4WMG>4RE:_?CYL7T[U>/GD@+Y\:Z-.4TH9Q=!
MOW9NBZ;6'66PYLVP/VX*XRMVP=]T3G=(F>T_PY K-WV^H>*5?L8Q2,)M'*%[
MPG+/Y*(\V3,:3Z9^EM]+\61.&S^F\6-JR,W%.ZINCV]%^X)J;FPT;I=1%M<X
M71631F]&5>Q$KJ@DJO'$X[.9.<U-3<.(W.]R(JXEL!^C="!W4<W#DUAE])SM
MQZOFFP8.1U":/'[:34<_^]6@2'G%]8%I,Q@KVB#&.\]\F#H1.%_E_O4C!H:>
MOMKF7AY*W1$9/CGA-Q%;7]WH6U3GH5]_\B#?*)G\)6>_.-8UYH1CFB" TV&C
M+(X_SK"<.DG$8YAX;$ DQP*L IHZO0Y=A11-&-("V!:AE1&G^D\Y>0/^!@+7
MC9;((1J+FV:'!E,QH_$IL)J5X^.,6T+)I\6\LY;!#0ZHM/7(8?H[;6,B;@,L
MNTI"JB(/ Z_BTWM*!4 QU_T.A*4YIKCC:N]LFP'3 <Z 0.#_.T9,B^_K(.+)
M;2N^<WC<DE. S:RYETSC1/8)*YDC!\6H&1+($,!7,_AFI&;8X\/=U=JAB=3P
M*&QF]FZ1I^5[)!>C/OW7UW-;S_G1$YUIPI0(%SRR)W1NX)? [4"=R*+[X?*<
MZ[2+H?#=A6]4 ZCA.MGF/&G0[R($-<UW)4+^]X!<%@[N\:QH&CIKN!C+,%@)
MG*8!C.4EP U3FN.=#JOVW>DW.:SZ/RX.3K.^X%#9&&_I@@8"@2$8XH--HN.P
MWP5NF4:F$(0Z?#.8T"U$H'B!\[;@<AL;,4DOI\N&UUH\.%A6J0@$C VO3+R8
M;K["QC=I P;-M6P@G[G36,V"BY+U6@Y.XDG=AI  -EKA_&]8RXT3PDDO;R,B
MASI&7@A5*J&T"BR02#15&^2',XU-*42\B .)X$^\'B)+CNG2!^-<)"6C,MS!
M;R3648Q"OV0ZH<E!4C#:&H&^BI<<.2H%!% G.X777^.=5\R1W@Z:_R&_B+3+
MW&P@4>:6L"IQXEBLUJ2W5L!Z:,8B)2,AE<($)_L 19"WYNYW.4 +%1Q5S2+/
M@B/ 4^-9;0#EX.Z$]!8YH(;YP&8V<_$S/F'\V%F$0J1SVF= JFO"+BF>PE[G
M\[S$E@!-G_1^\'AI).Z)(AK.O-'"#N1+2..ZD+[F%<J?KWE'S"LR!;.71ER@
M4( +DGT277'C^CJ^GZ"@2U<DS%-"MBN\E#C^%7<HU87X[D8DDE; C>[)K7#"
M[ *5T$D?380(Q;\3%P?DK5S?726K5%W\&^>@\SQOR_J#YPC-0$;!1P*H&:S<
MJ3$GS9:FEGP,"N);'--$TU!A?3[\"S[H;((C+.B3-5.2AM,&(4I+YR^!M$Y+
MT:=N.(6'Q7*4QWR.(U+E>"9/+&!;PJ??,LR6GB*5[M*6]VMC>W+C3 I<+"D$
M#P0<B<M-*I!]F1&+<G!3XH&6P$N+T^9H*KFQ;_SUU%V3P"4:X#2<-;QNYJR<
M!1N-/"5&7E8D1[0,PG@.RB:B.:UR"QEB$!O=T+L-H>*+11"[-/(NRT*^N"DY
MV2N<48D *0[)(#M51;0]_1:<_S(ARQ8%_3SQZ H@?^.!O/BQX^,L!1K I 8P
M:7M%>5!6+1 #MB5<.1\0;/7%4LL1FA$36A[;*CPR_&+.DD%.\)P9DLASOPFR
MM%.U8LK251#*J:X48YDF7EY)N7[V0U)C-+00WH'B$]/E"T>.R4[U 4I:9;&A
M0C1L-- E4R=:@O8.;FIMSYQ+*T J_ ++1HX-UO:BMF]6 N,>;K22.LN9X8[
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M,PSPINK[?S3@.$T@8JCQ]V(J5A,12G3B#J$3=SBL5@4BLJV1-36Z+;@@QNP
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MA>5VJ4D56S^,N) P-(6,BV#1&\WO73.P"0P0^M2UL>N)'QYUB,U'#;?$A4B
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MAW%5IDN\V9FG)[-YQCE9PZ=//F*U7>>&\0Q3F*?O"'5U6IZ_X]GBY.AH]9E
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MJJN_!M!6Z@W.GW6V#5BL<!SK=:\%,U"XYVNW+@[DU&VT*"LK'J_BX#+4(3F
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M!'>)K XE\F\D^44575Z\FC[_JTKI?+SX4%?PJCS+83DRD3MO+6W?KF8GE$R
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M= U3#TYY_#Z>SN:KHHR+-=U<R[/QXOK&A4U)[7^_D/7(:R'IL-?@I*R3QIP
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M18Y?"C,7KW&^O![5>4,BES?1N1*99QJ2UAY4M)KL&X]DU9022[%:L#:7+/4
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MM1_;KC_A_E7<;D703&?/%?*8E58),6=M%<NA,&2(=UH1UCYA@*X#70PY #%
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MXQGQ6:0:A(X>4##$Z(*4KDT1RP9 AT^9OOFQ]$KG>5XLW^ RK^IM$VVTD7Z
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M?*6-H?:_%7;)HL5-L:ZF*CB5Q?,X&J7RGV(BOOK;)C"<'?O)Y!YQS@>=0IF
M5_*?4BH%"RQGXIFBQ 8C0REWM:[2O.XV\ Z+0MUKI(+[=SKZBJC&DWLD_( :
MIW5.G C)%)&9>1(,-P1\3-(F_&.E;)Z7* Z+!%O+MT(>XN5D_ =,9O?%KYLA
M,PLK_VBJZ@LVR+H,PR8\"\26M"0A,4J<9UQQ(VBNE&VX#M5A<:$S^5=( L0@
MH$P]G%[Z^[+\AVOA@=,))"A)A!%E,+;+N%R,4"D//LH0J*MWR+ $SV'QH0.9
M=YA@5WIC-+=11],IS*9GN.SA+4H7RE7U *F8#$9JA#J!9BI0!"5-*(64.4BG
M%55MIE&O?,%A:+8[&59(._LX'(TGN,0GCU5E$Z)#(^184O,&&2X"$,&=M1Z\
M-K+.Q[V(Y#"4WXF<*V1^/?=(6;IJ).?\HMD$2@4P2W1I BUQY:5KDD,+%(+1
M6N+F4\<#: FPK[R0FMRHH8M]9X L:X"J0!GP.1!ME"J'VA*C&@^$IA2T5Q$]
MFG75JM]I:^8.=;JF3?,FLJW9UK<-C@-MT[R1"E;U]]U&?C7UJ;E0(98".1H"
MD48EC$X=_N."ME1DQNRZY,#WHL<-VC1WHL9-Q-9Q7\"KN]'Q^%_P<9C2+<S&
M_QX]WF][X8,2##W+B.LR AW-DK)(I? 2>!3>^!;.^HK'[['E[T:R'G<KJ [/
M;*>3V>!X/)J.;X>I7+L]VHF&E-Y !*8- >E]N2O3Q"M1UNA52-+9Z%I-6\:7
MO'#!\+=%]VL=BD.TI9U)O<.CN568'OC>!M4FR9!;<V(?AK<[?;U!@!V$W>&&
M_@:Z( 23QF0$Y@R1HLSI\3H0I7E4.7F36*L,ZG=)@14VNV\&;"+C"G<QRP//
MR\GPBY_<SW,RXA!_?#!>AOL8M!(D&846,?J <6CB1&?-(K7.!56GC'4SG/VY
M"UUJ=]R;:E;Z%2OR71[^7/X)?@K_\U__#U!+ P04    "  LBOI40H,WL!-#
M  ")3   $P   &-L9BTR,#(R,#8S,%]G,2YJ<&?LO'D\5&__/SY2A&1/B*D0
MA:22)4P20@C5*#%)]I"R3)8YE>S+A**0R9:0)@E9)SM)MK)F&?MNQCK,F3/?
MXWW?[_O^?-[W_?G^[L_W[]_I<9V'<^;,.=?K]7I>K]?S>:YK8O8R1Q"\AGH&
M>@@6%A;$;_@?@CF T$'L8-G>MO<[MK>=K-O[73MWLNYDV\7&]D=CY]@--W8V
MMMU<NSDXMS?XKSU<G'NV#[9O\K>O[MC%RKJ+DYV-G?-_O3&_(OAV(QZP(EA9
M#B-V\+&P\K$PZQ!(!()EUQ_=8T'\?6/9P;IS%QL[W TN^((B7KC[K*QPIW?!
M/88_#80_1^SDV\5_2$F;3<#,EOVPI^#)Q[%INR7/%U0+F7=0I$[=OO^$@W.?
M\'X14>DC,K)'CYU6/J.BJJ:N<T%73_^B@:'%E:O7T);7;]C=L7=P=')V>>#E
M[>.+?>@7]#0X)#0L/"(N_OF+A,27KY+2,S*SWF:_R\G]5/BYJ+CD2VE936U=
M?4-C4_.WSJZ?O[I[>OOZR:-CXQ.34],SL]3EE=6U]0W:YM:V72RPG7]N_]8N
M/MBN'=LQ8-^VBV6'[_8%?#MW'5)BX]<V8[?U%#A\\O%NP?.Q:075')*GS"E"
MM^]W<.Z3.DV6IFZ;]H=E_YEA3_Z?+/N'8?^TJQ^QAY4%#AXK'P*%8(#I$;*(
M_WL+-?OIQ3C<8&UZM2JDOW^GHG+=\LZ+/[VE\0C_3C=IGYV_T.;=JVXB"V._
MBJQ<KY6G:+N4"!P3R=+DNX]S4)U6(T8S$:X\-'E,S7 (TID2.D]WY(GT_OS=
M+;?I>YEWH=T[2;;[//8U3,1GUQ72*'[A++5G3 :_ $ECZ:-:&=ZY?3??;[EF
M3JK.6UN>?&EVKV#D<9/(6$I/M6/J(7N1JZ;V.AM=5<6XV:4E;USBBM-D3L13
M\83L)2&A$2;B(W+A11JN![4[C515&L*SSWGW1RS>Q"*H//WW06AL;5U-XM5&
M!%UCKPKW2_*A\#2Y&L.YK<5BG ,U+L7]283LAT_P[LV._[%-08=!2YHM)50'
MX >OT(+3:;ZFNO(]2=U90I^QX@]C0UPG,!'#%)LVVI&26I&)@@):M?]H\LOP
M:_B:+:F5MY[]UW=Z?MRX9FO=JT$\^1U)5Q8Q[3A3Q8C9X^":,,%$+"EG\%R7
M@A;:/KTCMFKZ0WM]&'&G-T6\3)](J/\4/,/*Y[I7_X.HCMDT$T%YT#.?X7^\
MU6I$)>9]O.\PC[.,Q!=^= &4[7DJ&LI7K%TN'6,B/@2<R/+(UZ<R$9*K-1&T
M>#(!/"#$1.P<H#+J?&Y,U6EZU'PBB55HDV<J/@:J?)5FG;TG-TM\2OBL^)6$
MOW&Y&^(*N$G9B%"(&&].=^FX*81<.!9WA<ZK9'/ME&SK28;G:?M=@_59&_-^
MO1K#Q[Z?KD5'#=M+#0^6]G;H"DU)A)GI"B+,KA9%8XS;3R?G^UZO,/(_*^>;
M.CMJ6B[HE/4*_Q%!J*EZR$2$5C 1U<K -$5#AHD CC 18]Y=H=5V2LYE@A-G
M/5KV+<S=N3^JU"LO:5AI64-_8""W94W0[\"H,!&U0\!($F$5JR7 1)#B 6K9
M.O()1J**!]<![4;R:[%CH<:Z,@'KYKO*"JH%4=]?#A%.L$M*EOB5;?K8!H=J
MNIR,6!SMI/<?";%+',UNUOM\AW[T"#3^HPJ&PJF/LND1B#_:>[P$;:4&R04*
MYP9<H$*5;(GI3L7F-BYET<U:UI]WJVA$/S)!B!#9_[0$-4T)^(<EOT*_VA5X
MWD\SM##:O#T\'G-)#\7Z-"[:KR (:)4BG0E$Z@:0F0@>V U/7)B(CA&L*009
M,Q$-<P-50N UFB^5]%74MQ[U%)(OZM'0S,NH2L[MX[_]Y4ILQNU2!&6ZI>O=
M:>K^/3[\G%=G##EF'NIF 4E[M&P?U;?6!%NVYKN)'%D8UO,Z;:9[7]Q6]QX&
MB7)!]C$1ZS<[[@;HT\^!YET:<G8YOXLJ@W^\_;'/^:JOH-B597;E"0)E@T [
MDL9$)'^E$!A@,A,1W>-VH$2IKFLJ0^\^WGM?SU!LO=7)EH^_Q-5_I8GXW#=@
MM!(NFF%4@3]"0EK%2OP9$A1Y"44QQFQI\' P$</-)-J@*R,Z!6C7- 5W8,;M
M&$7Q3$2[,0K<BYK\'YTQ_>] X@78.2)7>2R8"$3B)OMZMRD3H7T:'AJJ3,2K
MU4"AE5!0<PKBR&,B]!^34?1-&"YB&9#$"HS_7TQ$QC_LZO@OO4$.7$<Q=G8Q
M$5_'(,>.5?1S<!?C"W!GN#^T+C&5A\9";=.EFF1G]S(^K;==>LA5S[9F>F+1
MK&'*C-:3AQ9R$:+\4I/3;K!.<F9\7T@+2PO/7I!M-=3L,@Z<EDW_HH@G%+%_
MY>GSO5! E5E@I1I=HA3%9'EUKZNH)Y^XGL7UY4U_=LH#PQ?'BF9E+2*?IS;+
ME2SK7LTS#%8QSWQ^N\2M3S'Y;+_<)!-!\V\#!2XS$:W_\,\,\"].]OVOWCGP
M5\-^(/\(,)$AP?X43CSCPZ [_H_;HB$\:PVPL>P!J>BOG_%D(LZMH2@<P#/
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M_:BM,VEG3=]+9Y)&MO(V"<\=4Q12[IRL.BP<:M (^_'KJL^R1D,$NT8'YD+
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MW+3E!]=9O]U[.#_NY&M2_O6XX6H+]3GU-"1[NJ<9RCYREMWH1/65VJLTAR0
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M\[A^K+&44<[E)YR5/Z,P),KNZD6YT="'T@^D/EQ_&;>]:':H:BH8RU;,*G+
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MQV35228B+( TDH19-0G09B*"-=:VV'=2]:QK?^8U"F9N_G;[%M_/Z%_$^3>
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MIU]/SWQ?O^Z9\KME-+GGGG/NN>?\?K=N<28X%&#G:0MK"X"+FPNXC/P!.+^
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MJU ]&V7#MU+\L?8F>;>RG)+<PYA/$A=+EZG,?;@A=#7_O4 3.=Q[U#9C-"6
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M=!JC3#S9+Y"81*)>E"7!PXA(AH6V,\\C*!--MVR?TO_UA -(FDA<,]D>>2!
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M@L/L[)B>KO'P+B-'_1/.54< "4P>&K31@;17>Q#;5UE2631\A[#=]E0)"HX
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MP0XD2B%^[0$ZC<!P9B'$L-0M[V^K5"^8N[B[Y-A:IKUUI6,.1F\XDS;#E'M
M73I/[M[?5[N9%6F<AXY UC0""D%KU%\C'=:;/ZNP:1&,VD04R>  1=4<8$ 4
M 4I?Y6'_:\0&A&!'9B)+NY^ Q6_R4/&TW=_PZ[\(7W3@,_!#TG^OG")X%P-Q
M-WI?)!WY'QYX]P&$_)HLL1'G?1U>LOFO]4+_E[*)B_5):!KJ*FE]K70.!9]
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M_9";/,S0S>+(GA/3:$3['Q]HV L$$7IET 0F>A@;)]R _Z?/%%\'F__H?I<
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M?)'H2C9#'0G9=XD0I;XRV31S:J3>3+R9Y!V]?Y"[+53B&#E?0RL\-C/_. ,
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MK?XHPSW%_]UB"6\+[./ZIJ-D.A9=\079=NHI4S]^*JNH-+E7^^9:2;7TWYJ
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M!Q3!>A$0\>VF"TW1BU$L%7V3MW^O"+AK;N,GEGSWQ,^*H_?N*T@>R2^'5WQ
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MFOZ<!(>_$@',:R)@^Y3/?T4/JIORSQZ7THPH[]$_JC:09N0VT#\V67^AP'%
MZ/;&TV_!XPFU=.H[]5Q&K,'#B?_N==>_+^8W8%D]$;!) "%TY7$#F<(6?=Y1
M1S;3<O'0)HH@\]=0CO!!FY((&'_]@_;PM?!"/6U^LPA@XQ\LH&/0,R58)$7:
MBE@Q=_#7U;\_ID6=<J<EW(:;#'ZA5XF 'VHP0P0,H+JK=HB 1U1^M @HCU2V
MPS^BO/JOE2(.GT!DCH;T.X1WJ\YPYIE2M6U]\PX0C9O);OW=2@NUT!SKS[)?
M1LAKW]LX\O7;ZX^^_AI_I%[<+3L\?3KP!"IW$[4%#^G1!6I)O&BN0P,Y&B]!
M8V91BDY"\D0\-_HN$<OI8H/1 6/^)O&X,P4]6]ZX6#^5T)S.3G"T+/KD5#4O
ML^Z0M2FF$J;3./:4>'31_+1X/G$5)UJ@Z,"+AS)SQL9]V@F,FK4K39V//Q]U
ML323OBC^8UM)E-X<H??6,U3)&/4+K8\.*TABM4"_-BFX=G")X'R(-Z' (8S:
MOOD8='P)P<\VZNDK@QV"#E5%H[?;C!<>U5X1:U/I@SO1'.== C3_S"2E$#-E
MPU\-3?*BH3CFY)%\\Q!_EN:D']:&,_I([,@6S$_K>V=7M:7>\S2HO%WQ3.J;
MB<,71H&:0#F.934][<ENDQLG+>>:AI*T!6;=F5VPM@##;4T<F.B7G]7W>A)>
M;-@S&WE!Z\-5UO4#P[(+,VS$8X.@+-R%500OM84R.,=$ !E4'X%<V<L[B#9L
M3%0UVH:_B2J__[/'\XW&"K_KSR5IKFH$2%$=;BB^!*GOJ9FPI$H\#Z(WTPI3
M&U'A=(W#!8;/.DCZ7E%-$T)Y&[W^]:?F,Y;'>O(_608W_L/B"F%4H(R#[1:X
M7?"'T1@1,/?U!O[3&=">QK'#+EB--N/X.D\1Q'>=:07USRPV1X,_SXB !IK.
M+%81R_ "(^'SELH.8]$_6);*)\3^=\'W-H):OX7W''Y8( SY&2.D(4D1^A4!
MT8#;\/,H$>"/!!-M&_;D/\?6@AXL>Q"9CW*%D5CFHYY4"S3$XJXNQ:QYLKK4
M",.B1_M=K.C^R0+NMXUD6GG%EQ;JUA_.TE_WA\9B/XV"@?2CR3?!7K4AAD!9
MIYY29E7O>IUQ6OA"H'F%M@S>_$36I5*33YA>K7!WBYWCP!Z*KNQ5VMAKC_X,
MU7.H?FPO!99=PU^+S(D'!2O H9D^]- .2JQ127!V&?VR;18OL/_L9YG3;TO?
M'?D1=XLNVWBKNJF_M60(Q<M!L%4 UNZFN8-:M9QFWG-A/E&/A5W5IGP=45/?
MSEI?"Y*_8DPVV3FN4_-F]XIU)ZS6/3C+F+K(05375ZX++XV;*E"1XQE"K[()
M%#P4P>*'2#6I5:.XYJ8:9Z=717X=+8L6NO[0)AMMW%![19+7-AHX]9SO1*I#
M<XYB!S)YY5 (XK) /\PQ*&F(&AL(;^3,)/S&R;=0-[YGN10X?VG:[KNB?N"R
M:\/ AY?;-N=8.(>*\3$<\A"JCDJF*,RUQ8$2U=I>@P:<IF*I].S)?LGG:[[F
M?0H_/9UHO']]F/V:,P_#Q20<[A 0$;YT[.OETD%-/(N10//'1RVZO7LVD:IQ
MJ_B%*Q2FZF+S=H/7B\CF2U;V)Y%L)0F9+KZ/94(N_!UP)[[,(IX5R(FNP6@2
M3_547>1$U)W\=D@A_?E!K7A#MOKWE Y719.5PRI\4]O*U=7:B%-M271$N+>%
M@N>#2%OA3I!CY7^7ABZ=#FY",M086$]PHD,$>+88@;8=\O.):!W^@7G)_5K;
MF@U>4[9@=Q<-E,L"PFEH%?\XW$8IF:\7Y^;R2!#M.:&XSCV(Y;]R;+Y%]_5'
MU.)7XZN27Q;&W5007"[O0MH]X"8XB98RHC&?@0KI+K[48@/0=VNA=Z!?/R96
M^/!7$_%;,!T#<H)Y..3A/+!6)X 6@<SFMN@X#:DZ:C1#^4W5G1Z!'//1.5>L
M<.-.6FDJ+F;ZSHTCA>^K/GW.RLH:"3L9A$@X?<\I(>+.+F$4EGF/M O"<R^P
M4!&&YJAG1/-T*\Y(^AAO/ !\DVZ?\#%O8.T%O/555?PN15;$I];(6P ZV-+P
M5$/Q0>V*/5%6I^[7S*V;5YY8<(&E(UFH!+=E2]XCRG HTQJI']DMN&7UO-R0
M4U??E95X;PA6UUWQRZ#Y4D_'PRNG7W0B(_O5!+"S5/ZWBVV*8Q[;>S39;I6-
M6>6Y36NL]T;>H,@BNG,S-,G"0#@+!>*^SBJ;S)#JB0\3SGO[6U>^+7LR/1IW
M?<XC17\E^8R)6&?'OU&_0PWBP#/DWG+>EZ]87VP$GG,*\9!>4QAK1E5P$,*>
M?S6NT5SOKS1A<Q$5<S.XM\_-+#AU\_VS>H]WRA6]VI*7-+)P/82+7P[6'@=]
M\$A0K!(6DY1)W4_7<NAQYM?X&(OHP S!60X8;KY]A9 7\W+[T7;?8XJ8DBI'
MPL-0^&2<I[I#<F HL>V?SB&]@3_7[X."^"OA 4K1Z-WJM="D/90YI#D3]527
M2XT^7]D>L,)]LG'/'[-.X_T/M%QKKYDYI9X^XWU^L];VU^BOV/Y WAT.:HK"
M-R=T\9*AS%ON[>:K6)7O+YSL/;QP4KWE;M)>CP?A31&5>Q)^0W8<*ELR$P&?
M-Z3$WPO78(M,:QEJ/HH$,]X+KE0#^2ZH$H!:@?/,)K@<091MIDM5E,F[9(>0
M;SWS'6]CKA[,:+H^(*#2:,P?>!31#2KG2T-6O-,0EA4??!*,8V@0=[.HBM;/
MO8N^:1IM:M']G*JXX$-\F^(;?+GX?-!PNSB-R6CKH[/58DAJ!(0$&_EG^N4H
M]\"2KS.\H=:MAC=Q<L/@Q?$R?M&%T+K"SP#6Y%+O3F=#>C18NPWT]>]K@V7"
M^,&DWJ4-765Q]I943E<C; JQ7A+FZZJ-N%EU7UH:^E4F/_":S#YN6[4MO+7P
M$;'K0UQ*PCY:/DF94QXM0+'\3&O=E#HS"CM+0BPTUQ@W+:]S&6@(WS5DUW?F
MM-B4P2\<+T-(,Y?CX'C54!CG%"QGRY<;7ZL-W;CXLA;DFPLL.ZOE;=FV%KPF
M2PN_[/I=[[;A,X-\!E2W-CHF6VY3 V89O>F\#QRI:41Z2UE!76S/J4E>)46,
MD,GS"];$K])<O:Z4NZ^PVRASSQ/:H]>78K9HIW5L;-*<FBE)7O<'%=)#UZ*A
M7?ZLZAAN93.XC+:$$23%_@GK$&_2!;ZOSQ)OO^W.^AJ04^&QS<6E-F?$:/J^
M 3#[Y'-G6:?RI?=#L$P@)VX(,^W$#Q$X(.^6$>C,%Z6<]+H]E/I*7!2C6 1$
M$G&91B^R%2+D8ZYMR31ZP/Z^EFU"R-QK;ZU\<5G5(W0Q1: FQ9Z9NO:,$,U;
MVKCN(JZ#HKVY_O6D]>_C#G&QX=7JW]R\U^[JZNN;OM@U^ 5K0/K6'-6_]:7K
MG:<^SZ0ZT!QK9(JDW@/]_938Z#IL/YHYC%> =PI4N9O'\,KFZ[UO7BIVPK?.
M;ID^F[)1AOBX0,["O"HZP.,67Y)F1F,B^K.8,2V6*[@LS 29+_$ET75[<:S!
MY_S#A*(Z?VE(W#6NI;ODO1PNP2LONXK\YM3GHOP+Y]2#S HDPFF'O/[^"PGB
MS5AF!CA+;DN@\*S,$1I]D9L&G\Q=+%U:(A(!G[ 6>\ ^+2X63LOW73A*[3$W
M$P'7J;#N OH!] #F'Q1@?BU)AT-8TW^0YHARAD:71/0V+AH^#TZ+ &&!T*8>
MOQ K MZ"?(*=I<I"S.+]?R:=X1R!,B+E*4P1T(_A710BZ=LY=#Q%H8017;T+
M.L/R'1/H9OGTS[9AXTI2[E5IY!59RSOJ'C)^E/1Y6\S0PD *M:=B86G-!F&-
M1&$*R,P!I7;0Y(G6T#56+@YM\\PF![)AN_9$CDYH*$=O-%VA]<#:Q*OQT8'.
MRRU*";8 $<_7@=!,-20=@':#C19RB/F>O5[]@?4\:-DE:#*+8/B2(WQ*X]'Y
MQM(LBT,.ZS0OC#1)?I\'@&-U%!$@V38)%A].XNBP?SS@VTZL52\39I]BYU=8
M[!$!=?X[*B9/68\2[_T8&O7%54MB;VWX59E$Z?3O<^%M$2;3W#%B+9P!GAVD
MPIH1'U<[%3/#ZC LLP[>I*Z(VZZ:<DL\M'/[REWJ*G5P-X(</+1Q9IHR5 )E
M\H^1F@=17*N89=HM5%L?'CUU<ZB$TT@Y8?#JL^7+#M2(A34KBW&P L7Z)B2Z
M,=/)"+&M@"+X,L0=:TV%3TH<I_RK,$R&_$/X(YV(4TV9];%W=OC4SO:V=_P0
M?^RB&YV,::$6+2V=09L#I];P#Y/J-'#3^UE8=4B/18DJ^;[G%A=[A[JCTLR.
MI3\4^"LO9Y^.S(<M.>X+<=I%$6\=.BC+82FBEO"/ZC7>(D"Z>IE@:[L S8HW
M.E+07K7W1;.OWRH]PP$=0/5"BN?N2QL2K3?0(P1+JWWZ8*V^A0G1F3)$;FCK
MQ=7LH<10M[1^%7*[--1G/(W>93\=W.CH>>N*4]9A0VNC/]( R :6?L6W$1@)
MP[#,-'RI%*+\V9=2018CG*0#S;/12D3]=M6N3VE\VY0C>7DZ)9$%8FEV:XH2
M@)U3CJ_USZ?RUT'-O"M(TP^(ESCS N5F6$Z3'TA<66)KC"\7* O3*.S\9.%C
MY@?UJ-A?IV)M0J\$J(JIOXF576D:>J!6:F*^R;]/C><N?$Y:Z02W,31(RPF>
M#19275GE(=BZU'[GD/#>@>=')*Z^E W?H7L:6)8 4%60K%L-K$73QM?0$+AQ
MGN"XSU#9%FN(1Z$;7+"V#+^J6A$2 8>X5M&EZT:/TZO,7M<'7[RI>#C^\XVZ
MS^32CO9I/?DWJ'6Q _D.3$HMZ@Y8'%V_ L,LKZ%$]WM&$O4S#'.SQC1VO(WM
M;[?9WKKNT!I3ZPT)(=_2)E[^>]]2$I\MA^6" UC4! ;G%*X/QULF?$/284!X
M'H$[MV<PFUWI%?#*I 6O,L$K% $9WH$.FSX=(GG>7R:Y/&T*./BHC\B'9;!(
M*(:_Y?@2T<+WV'-M,:L$)MTFU+BUNSO@;6.F&I%3O+7&G%9JW X;@V!<<8J'
M$ZNLW''H1N3R"_='NO1^S@SXT9B/\:4S37GBL(P3WYO@8L/UC!,XL3Y6G6'1
M9"?2;-E[^NLNQ?_,*Y5.7E[%/+AK0+EE9X/[X28)^ A1EA/=A(-T9FIFPO#E
M>E,Y_.-0C_]RP@#O*=U"DS# Q-S=<2,X8] 1I>1K?Z(MI^%;[=6R18*A"#")
M-YAAE%1=%N/AIYN']OK"LLA +3_.M9J2XZ)X:5^K54E?:( %VAO> 'T->D[(
M\DJ$HL]TW[+V/!\ OB/&;9-X\.$P*[%(_)?ZTRW%L,PX7XG2Q^"U%T!(=B+Q
M7E@VAUU+^G2;$9W_IEJ'("L"V"75NG!S3X=37G[)JY7'7W^NTTWV>*Q0K[\1
M]UV;.,*<Z;5B4J>1L) Z#'?"RX3Y)2!TI,I(+9QH-K17JL8YNUX$7(+""273
M>SX9M,01(RML3NWM]DF0C7Z4*"VQ]M>0WM1W3B LLQ3]\\+D'\)PXAI/YA/L
M$"^9C4P_U'J:7,Z#%Z[]CL[->]_/]RD-1R9G>WY:CI\SWK>0_4T,6^\?GHN\
M.H@$1SC<D98S;<FU:>H0K(*DAD#(@8&"M2!<8Z"S[1->GE^5CT;R0'^%>6>,
MW3%/\PW/;^NUCF$Y-AAUXBGATO&9%^!J+#/^J3GTD8U? VT_R'$E-Z##%VGW
M2E6KNN>FM;W=RRNZ/-Z":1X)01WN4AD-PV(TGZ\B(")("5Y)B6.4HVNF_<)]
M*]2F_:@^J5>Q"I=GR(N&T&299?F#A_/*%-1]X@'D::IY<#XAZ$Y9M9@PR7".
MNM(6;;!BNN>5_PUY5,*]]M8?0+ N0/ 4:)WG.R%))HZD2VJA:!(-.-N9;MF<
M3*9#O4&E+UI38,-=PRKK%MR:]5$M\_7..A1QVRFH7';&XMKFPRWO200/X37A
M'[J)_GVC-3=L=<QH$29E@1<2&_HM$W&WH7E8(5 $/%Q-#! !5#R284]8OG#H
M11=["M)S0L&IHYVTN<3-P/1??<%MV$)2( M=X.\BFI%9#K4B %6=^KPQU^=V
MFM/[X7*)LQ-J\VKSN&K[2PL_KUP*>5<WT_]L$Q P]Z^O(ZW=C8R?$M(;$O&F
M""C:S0:%.\[29Y/Q7ZE_M=9 *F0Q^,D@%_-!0&X@S_>C6> C9+Y>7+_P]A\2
M!=XV?/->\(+* OFN"/B%4)B_")B.GE@ZE_'908B@<J N=A/U,ZX[_&];H0:?
M1<!ES%T+#.3$WPW%-3\5_PK7YCJ&)$VE@IX)KNDSZ^.KG50>CJR)7O>[S;EY
ME?,N'Z5<HXST6[,.N[F$1^<XI0:M.Y^KZ?E-)7^O:CN603/!LIA@*4.H0A,\
MZP6YL?_B=H'\N\4 MA8BF>DP&3'N;EPBV%9!N0DN;)^KCA6T(_0;!M/!.7L1
M,!MQ7@0T;?JKOYPMH@U3OJ/A(UBV]C#EU\\<Y/_'A)A_MW4LW9"ZH#=O)0(2
M4=#==WH"_JNEFR2LS1BU%041T-,(/"P1CVW:B1:XD__TA__3]PA8>PNBE2TF
M0I;NVCH7#7X=A-=*\5U%0(<+HM!6(&I0/3^=63[=S+>#RH?0=ZH,V*A8M%=!
MM\#VO'>(%$\W-NC^QZMW)]^=ES?.NA<NW29QIHLM*,NV7"[SO=(/L:V3?'?U
M#I_"'(V +?TN5E1A->E.AZ7*;ZOO_];J)!J#Q(XEEIF"ET$B^UD:.1S>2(EY
MJ@_Y<JU8>7.I>!2\B: QKMU]LWZC^0>M70;FJ-!CGE(S0(UY&'P&81,/Y'UI
MHC\KCKJ,> NYCR<2N#D) 8PHM]W<+53.+U;*F\O,]CF;OM^3 W=_OXCM>.+Y
M[MWW-8LCT8GT9<8YG\[@NU]O$A_!#PS ,CC.)*\#HK"P_9XUC-4"5T[T$#8L
MSZVM'JM,7&[N&\C3,W3^]'.UF$VEN\?]!;][J[4\?2O*K*:0^)=(Z*!Y8ON-
M10"O1Y@%(DIEM8  M05D@.[C@SNY;[:Z['\^GI78LQCR4+RE=-#&_YSU>LH5
MAC'B_W,=^]#J)(2?.%;=4#'?;A >H!7I38-#8!^?_?1]9F,VU.;""7E2^CLZ
MQBCCC*/S;--PT'5;C<W:'Q]$6BY<-W5X!M::@8ABD0693V]+Q>TP4FJNUN7.
MD&%M7X-<HA64/N122CE#__EPZ[W=)U1W76#HI:[\PMA6]/FX[]CB)O$F+/,Y
MOA ? 3(ST(4S]V@7R'<MMG;/K4 W7>O3_9&7::5Y=B#.=S*XL7?#\N-NWT\/
MW[PP^-ZJQF)5"00R;=5J;JF=Q$G&9 TX'C2OD7JP/N:"?._0ADUZ*GE_<>AK
M!P():+>@[$\?%)*^@+/^) D14+C=1@1T'LDMRC?EW4# 'LS1$\:DX>%$2]=D
M$BM2! 3DP"H+Z*Y=J'D-/(L\C!!#?L2;)<[CMOW5<CV<!_Y5<O*;K" "OB&3
M4@S):IBT :Q&8EE.L$0V':C6NK\_<4(KC(5W3_+5J9^)2/ ]PO-!A(.P)SET
MV)WV$PT/(OTGN9.RELQ0&<)S3F 73'!JX$ TG#K@4$2/!VOW(2'788X,]17T
M(M[O[&JJ('82@2I^T<;\S2_XT"/JXCQ6J$M)6ZK($-SU#S%R"T02Q3_TPK!3
M-SH1;LW?/&10+/P#J9!ECD3,A:>I(B#[FCV$GW\-LO&/OX:* %(VO GV$I[/
MB#685UKT^M>VVPQF4WD(H44\P;+VD]HM]D"(0I&W%.8A&MOA7NE>*;X#K.KP
M@-=6^+W%?S0(WT<=F9F=O_QMX$9\\VKJU]?P2=J25^]C$:\Z"A"OYKBD\2WD
M/UT7#*C8J[^\L:EQ1ZXK,<U"+[Z8V+RIKO.I(C'_I/<8!6?2UDF!XLS@-\AT
M9HRHF=MC"*L6TR9J$/K?#,[GT[3&J.VT[D%-$4!!+YB(@ 6=7]3?]!C:J B
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M'+D 3QZJZM*M.YB48!6]7.GJS%YSWQ8YO6=\EF8*.Q35!@C8'<*+$I*B\.L
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MN3B4%!\?/L>^07?1MYV(5+E=-GL&U]2S^ D7*<[2YWIRYNL!ZGE*F(&M2-Z
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M$WR<6J$ 5&KL"D(UM";[2E!XB]$ 1R5*VL,_N671.?CCWS_VP%1Z"-62R;&
M#?H:5,^&$8LH4"W&%M.("DU)O8/HG:*ABE,1H<IY[O<^)QAS;!6O/BSS4K0Y
M62C?OX*(Q;\E-I(6Q-MZAH6%/P?2,(J#0YT4)!D5&G,:&U[^@K[!>,^0;[A6
M<<N(96]_B<L:]4#FYN0J%C8-"T9:9:\@0J(E)@46$$R-I(N%U1U:K':7>R63
M>T%*]LS3IAP7[8Z"I_LT]ENKNO2X?//K9@.0T5@6'&->5M@*4_%; :HSVC:!
M3NOU,VD9CK/226CT*N"?3!U$K:,T^B?NEVX)6^L9M'BJ]^#:9)R0/: I^@"
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ML"XD1"/O?$_1@7U+YIW*A]E.INH22\/_M^+1GG#  WU1DS,S(0OQH!X<P8#
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MO[K:>/W"/C$5*!-A)TMU%WV@ _F8,PSZA5LL4G8]AT.V2K!G.V5:D'XIN2Z
M;S]]] K7?"WY4A3Q0P&Y,;$(,W"U('EWB$@!=HZ-YX65P$+%:>#SJV\P^4AU
M!MZ888(I_+5DE17$T([Z2XR6TH4V%F$2R_/D]BY4SV!4&9__8 MB;8>LFG=O
M57EL45CF]5Q.XAC#ZKQCA*B?*+G=?2*3=QZ469ADW0[_=FR(C(*L7<'9C"K<
M(]/G&6]&[0-+]B1OO.1%TT=L@\7[CTF1W(\5A-E6_$> 9PI9K2#<;#1^DOXK
M=FK\6GPXU-I47)"P6;0./P7(49A5*#VR,E3,_NLRSF]M(Q11YWA6O7!B8F^$
M>M![F<(+"-S6G<$[:_#B0Y*? Q*6(O//*&T ULC\&0+'.)[E.M(.3J=PTWKJ
MKU1-]-_3N$;G"%E2JTY02CX:Z*MNE)P F%E8&8>SH)I(S@K48I42ZM8WC7 Z
M)"(3DT+.WP]LB6A)HJJEO7ENSCI4L?>8O>>(.@+Q\I^!7#(X0^^FWS1[?9&=
M>FW5X_V25"G#NQ1-"K,0]018^ %^$ZU9+:QQ6%<9:EN4D,1T&*5G=KHK^?DU
M/0<RHN+X"7/DDE&U[SU4S]?[T L),C&;&T1#8^_$1>8$:M6LI04N/P87(7PN
MP,P(@U<0IZ%)S>OEH]F)ZON&W#6WR!YY>7+_[9>!BZ85UR5^.N+]Q&>YW6@E
M*\%1]]['%<27/F_2\.;?#+&F/TS,)(L+ -]*\!3))R7"S5FI)1QG72<K-(-3
M%QQY.O45[,4 ^Z=8Z_ZWDWF2K;(=<7>0&-@UTC"SBD"3EC ;Q8^3OAPO4&T4
M'4T1U\F?D(9U;EFDV0-A*Q!DI8"?PC80X+ 9R-!+(![Y$$O2#T--+#]_<!V&
MV"]S)K>N.<L77Y<LG"8;@42!'I4;0C54'D+K0\=%"IE\GS _@P\_Q[=SK!T_
M".)Y7N8+E?G^!=,:[B4FSB-']^5M1$BDY"#F5A#AN[U[>3?@;CT 0C"9&$7+
MXT>*F>Z=G!@_*#<NF-I38A7Y^&SJ]#'TMY**5QP,[5(UG7(R8AX)F0("50I/
M7.(L& HX/222"+L\6LU&:?KFDK2AY9Y=U;R,UL?]"AJV6GHG(J7'KSHZ3O5W
M::XG?/CY3W4ZC_]'<W[;$8$W!ZA&F#/PR,RSQ@3Z2OPC"?OWO8\V 9=?)M8W
M(Z]6Z':\"(M=02A.?>-QWUZQJ#.=S4\E%5V],@ZNF3L9)*PFP8(_A *9NM,8
M$S.\.6B,'P<!O7_>BMJX+1:;=M2K?M^8_J#"_(QR9?*C3/ODUU/NN\T^YR $
M+R 6[(C1.)A -[JTP^Y?TNP'QTR9U< ;;3$)XJMB>%_E?R*U8&?9A3>$:"+Y
M2!86VL29)_RZV>'&<L\X!EF.T2YT:XT'MR3EMN4M=N,&K&VCMJR9,N*.MKM/
MQO..@:V<;OY&B,%SX[9F_U+2.L3M*102DQZ%.>=?B*KP=VF#0ZC='CN#SY)E
MXM,X@#=;,+#!PG $,]<AB_LX%_[1KZ.8)I+ P)IO)["#SEXLOTI<A=>**%_N
M\JFU6;/]:5)DC*+F]\+ETTT\IS"17C-Z9##!7:3$A!J9!-DPXAK<)CA<TH3U
M3:0UG_^<T[U4=O>SR)YOKGGI2,]3IVCYZCY5D_":RH-B/^V^(CZ2?0GNB*?H
M#0;\BZ$840Z\M+#R'A;L9_<]C9M!&4*])T3O1W]-I/@_8,^$Y]]I5\ZJ:2^[
MF=KU%/$'_?_\N)[__R_DRL3_ %!+ P04    "  LBOI4TDHV\_&   !*EP
M$P   &-L9BTR,#(R,#8S,%]G-"YJ<&?<NPDX5.__-SZV;%FSA4QV92M"(=-F
M2])JC2FRDTHR,N:$["0*Q:>&)$J,72%CK$F2R#*6&28BAC,MX]1L_^/[^_^>
MY[_\KNMYGO]U_9[GN?ZWZYYQKG/N^[SW]_MUW_?P)GA4A/1Q.T<[!!\_'^(B
M_(?@K2$D#U^.\/5'^"/@QL>;0AQ%\/-MMLU/_LTF*+#Y*20H*""X16C+EG]U
M85$1N MOV2(B+B(JMMG@_[:*BVW=O-B<Y-^&\@L)" B)"6\1%OL?;KP.A(P(
MWSU^=P$^#02_#)^ #!^O&X&$:13Z%WE\B/^S\?$+" IM$8;)$(<?:)2&R1<0
M@(D6@BF&[\;!]Q&",D*RZGL/;]EV^I*PQC4YD_B<$A'-([4D^3/#H):I[_4$
M43$%1:7MRMHZNGJ[=N\S,[?8?\#RZ#%;.WL'Q^-GSYUW=7/W\/2[[!\0&!0<
M$GDCZF8T)N96XIVDY)34M/3<^P_R\@L>/BI\6OJL['EYQ8N7=?4-C4W-K]^T
M='9U]_3VO>M__WED],O8^,0D>6Z>]G5A\=O2\G?&CY^_?C,WH#]_-_GB0PCP
M_7O[#_F2@?GBW]2!\"9??/S1FP_(" JI[]TB>_BT\*5KVS1,XD7DCN24U))$
M-4W/@/*^UX?%%+3VS6DS-EG[%V?_?8PE_'_B[+\P]E_Y(B.V"O#!RA.00: 0
M'/;3=#W$_R]Z>R#G*4"MI8 G").F\VOEH HS@T.P/C"'5ESJ%_A^2Z%$:,3I
M2OV1^]V.=Q70A;MDDD7GDE!,' ^1T,-#D(QYB! TDLS6A[:QPC&*%QC:[(2#
M5L?"':N,(BX?U(PW<C6UXB%JBHH2^^3X?E7)?P,:> BZ/\N2VXO<"LQ%XD91
M\C=X"&&,'\M.!4G/<M0.:A_6\U/%9&VO(ZDT[:]VH]FSY1*9.SF/N8(8%+,(
M^L(Z%M2.!)'9<XT%I%GMMO3(+14%YL20^%)1E?T4Q,\M"ZI1I/G;!UO2*TM6
M;KFEW7!"R2RY54;Z57CV109>O4W/WR5GLG]H_^[#[) O"#G7B$QL()6'2,$I
M$!E#W5+RRRUJ:65>9A_+7X4J#D]YDH^4&FK5O3MB5QP5L%.LU3\FN&*RI\+]
M@M8G%]G^K<--YX>3CPI,2T<>DAVVE4.<]@EEG<--H.OM5^W!><K\.OT\(_(D
MB$Y>^XUI:(WS.G?7-6OMZUU'66D-N_ >];P6OZ_6X^'4"&7(:]XMH0%(G=TR
MYCO:X PX-8\VQ!U!'/'V'%(>D*M\+9!LY[H=0?U5+'%<OYL8BH?TUE=M6<+H
M)<] >C3KZ-+L%GQWS;13B>W+'BN5[MN]VOH+=CS$C0&UR.PV_3Y@7IT":7SC
M: F0> A(/(Z'>/>+CQDGW\L=HC0@201RZ9QD-F.=&<?XC4^W1A)>?;,?#Y,9
MTR_9^L.KO\'A)<6@UB%EY_7RQIOG$*<WV;3U93M"&53"':3D[_4,E&S;4<F<
M.8KX4K-G$_'E=/+>20^O8R,NID*">0[##ZG;XCOV\37:QE!622P/W$=B$]"%
MA"Y0ZC9ZO%&]-DK<X<(^EI^SHZMQPS&Y?C4MV["**/K=T.'_J9X@\(?&*44%
M\A")J$8D6RW%HF.(+#ZWB)\GBJS<"M-U_11USE!HZ#[5N,'V]2[AA7R]Z<@O
M0K=2V*JA/(2@*B<1%2@%Z<Z^887C>@&1;7/-&5R5D!;_+Q,@]T74UQ#7 D70
M4WZOD[[!F3[M[DB#6GJ8W?MH_YM_4/2C+$>V-"<'1?WIA"=O8V8Q.,0DMDIQ
M<(T$^D)+<Z$[O8V'X.,4&KS26XMVWA?<^<1+5T#GK2E74@EVP;^X3F0C957F
M%:X3]C)B=R4E[<E>J*!J^::;_E,HA*OTJHI*3%X1&Y>V"RST")]/TTP]H&&G
ME:EW4;*<F0]/D(6QFN<AV"H28#2SAU.+"IC1I(7]S7_K5PHE=G&UQJ_\^M4V
M&E8=L2KY]*>GC&YA[W#93NRSCY@E_0& NA A!Z'[D. A],1X;[L(*$2X\\O[
M L9GPP%LS)J^3RHE#\P%7T[_>,!?^ZM#3OZ>]9][#KEH?2%"^E*K&33D!)HK
M8079LLRP=@TLB[1]@-*RQ:Q&@Z^X)QH]5$$9O-)]U5/WS5Y9$U.DX-W0/%@U
MMXD+7L"$$[=#;2L/,7JP0F --N==!6R%T#X4Z)A]AX>H:TZQ5@$M'!FY;/=A
M7$^,4?DKIZ ;C- MN27W-,Q_4*[X'NZUKEWQ><M#"(W"_+_$$+FB$BQ=*()Y
M%T1W2ECT%GBN=SNA)?K+OA<^R\_I46U2'+>[R"B5[9A\2>_=\_5;.GL0IJ36
M=]0:!8HS%: 7YD76A7;Q0M^_*Y[N/=ZG25Z*M%>[=>5RT\-XRD#$\0*NY$?X
M/?]PNU&-ZZLH<(A*6*UG'<7$]OUM($K3V\[CK(VCF<]&PGQ'".$%]!-M7N\_
M^Q1+]S>YY-65RO$- J0I8F,Y79,!, %(>*YU/6'<TKC+10$3>)R1"-6-G[LW
MY;T2[7I_7Z&3?0>@86QT_N:WC;="<:Q(F,,W4")+#B#I7N34$:DEL'0,-VYC
M_3GM[<J@19=XN%M47ZI#PUVG&/:WLU^/O:^WSI6_F*$HMOHNBV',WJ$;" =F
MT,YE8N64@Q))[M:)Z\<5%]PB)$M.N;P0F8"#RR@2O&'<C>3#3:-!)TH\OM%M
M]1%#=JC/AA\":*(-QMM#;@DTU"QO;%B&EQ[3H8;IG;-SG/-9D&9_$$+$8E'@
MM76V',"\F-'!0ZBAJ,_1X/$4$ E?I-ZZ(QVLM@?DOOKAL\P81!:I# JTYM]_
M+[4S^7Q3]+GKMQ_LQKV$9=H/YY_K[8H R0@GBM'LGD6 >Z "6D3Z;6(70<J=
MHD1?JSK2W?O70\8[$TV\HZ&Q]NA99Y[8!V(>NAF9BJ(^1LL"_A&"!+HHG']$
MV9%0WQQ!)<0\THN]'^0D/ZH,L3Q6N:UE,,YWQ([YY+2-JXJLPCU!>^\/;Z78
MB@5SVGVKNQ@$KN@DRQ%*Z.IN^=9)2;)!@KUIL;%5RS[>R]R^UOK6O=Z=-N[5
MSQO/LI[&A,8<^MAU2#6"K;H=UHS$IN^Q80$GX" WJ@4L"*YH?Q08>WX,I^X.
M99.X.I\;;=^,$.CT58)OX4<,NU]M;!DWONU.]/1[I%[1 <X/>.@-X+V-C2 /
M,:D,$KF%X96,;*XD;-@)%3@2I0FY:@;^I*)7"8RA(U!*]32&.]YC<1831;XQ
M_ L*BS#D(3ZK!/W0SG5Z]^ (=%5^0Z_S&S.2*SK,0^A!T#8>XG(H'%+^!C<5
M2_4:0P<UOG69HQM<5BMC:.ZNSLI:XTBWK%(CY5'OY8!3YZ[CG*<EG6\ X"0*
M]!_B2*.D>(@YPC@*FKD$D+XI^JC6<IZC+J]0E%Y)/#OR=^1[9934(YDFQ9;3
M!;<NKGD7U;T^L%W)[-<ZVT**O9W%0QQQ6R7"5K"AR$/LKA!8,DX#FA57*^$P
M.PGS9@M[:@DGE8<(F$%W4Z2,&EICLY/5!,";.9&(?T(,#>?[C9:^QNXW^>FL
ME:M./OE)W.0%E#T?S58-AJ6>Q,FV1LXAR:',)7@J^Z5V%0A%,[0C4TX0:Q@J
M/16^&,\;=C/[>G=EZJW5#@E:M36A"W(/:G+%S>#!^2. /P!II=QNWP\;W@ZS
M(<DIR*OGR5X>X@ZJBVOX";N[9IF[HP$N*8TEROX!M4X[ME#>'QJ6.^]H7GVD
MCGL1'A3<0+Q=A^O"2^(T5Y"@E]1V[@@/H8CU>C5!F89.0)_U'TL=J@W=-;L8
ML3KQ(;G7_U%QTK%LE7L_LO63)_A8L,J$[L)T_Y""=%RZ@-N4[3@UK$H]HSFY
MW50\H]\HXO=VPX"ZD<\JVS^[#\LGMMIC3H[M]$<,':A&4@/9"BM<,2>:2P)E
M!URR4>X"X D/FQUL<U"Q\Q$[&"1O=)^=G7(A\%/)Y'[-OCIG4%0[.NM<7RK7
M3E;?K0L)1LJWXZL!DA5 ?:)0^[Z./(O9+N.MDI+U*TOP,O)J*-.**QX>(53.
MEA5@IC8V)FFF&]\IK+-7#>%_FG$=@;B!N%DL==L:MGIA78!T @A!3ZI%D+V8
MNV%VG+)EW"%S,A-(?Z(]&K48KG\2H^9H,^BG%%3^-JI>VD5?9S%SL/G]3OWF
M86)]"EL>MJULMMP&5R2-,<YL9:!6_UQ!DF81C(#'#.&Y*F:]IF>(8?C3MZ/Y
MRU'*SY[.+HJ>C[ZM9O)#S^"450R%K>+F%X0'K_PF>44A89.X,UA.6\>;1/7_
M_G-.JIAP%Z!2ZH!Y59>I[D"N_Y 2\%WS$-(=()D1J<^ K>T"L [;T3*H"&"R
MB*D+4F[##BP %9W*I<PU%<W'3A595<:;/7 QO3 =D>>4%K^37SA_[^BX8CC,
MM@X\]$2[):YOD'6)^P[.5O&O,%:=RF$;*#FL?]7*JQLK'I<"8F@U23Z[UGR3
M);(-OJMJ*FY-KUV+$.0D\1 +SMG91*9I"/#7JVQ\@@C:#>@?@]/029+7#60P
MY,S85?X'&$/2=T1=C\.=%UC2$Z#P$'Y2D!&J0XJ,YHJZ$ #2::XFY+-.(J/B
M/_^=ZK,4=--@T!O%+\DH,#_+*#T<8F9$Z%]U*9P[7YOPY8=%APNT'S88/T81
MR9- ;X4Y$(QO>\MY^*NH$D]'R2W9J/^,BM774WJUD5KW0'% 4JE_X4CMB[NV
MP6Y^)NPT^.E%: =#EYD,TV@+!*^G$,7V53ZV]TBD&;1T+C?E%.1^G^TTEIB=
MUJA8>'A4L%J.W^,>PB04)IKZD +Z )"N2\<0I"[YB&4-\1!]ALANBAC&U U<
M16\M'C8*:!DG7-%^8_YT^EF A2,;VJB]5)L9GX*H$1X!0)=U:'^Y"Z<,12U$
M*1.II90&EXY60"P8$/Z=76N3,O?V]+K6Z"2U:8]&0T6\FN.:7^JV']74;JHR
M R\%D&(!ZNO9?1Q\& \1@1< 2#NPIE7LK:-:)I/]3R$*O;"[B1*\YXI,E[Y+
M5T(9MR<^H>?(3[0E0&I7V\4IQ")AQB4YE6;94RIS^#1K+[ #6KC$>)(]IX]L
M0&<X&H2=I<L8/U(;$7]0\&':FF#\8;^(PY\?Z\R;G#QB8/8D^CSL#O$ 21M%
M;?M+N*W5U%CX%YG@LX\AYVF?L5!HL=O@:\K)5HWO;E-)R( ]KTDF8=/G!/Y>
MX>3AK)OI*)85Y$3[2A''GJ8^PKH\J_HR=(<=_,S)[\7RV2N7<T5+\LXG[_ *
MI8IN"\OX\9IPB)"%HL:C&@ET?5;X)I##"K .<;^ ?V8-1W6(C>%!$X8OQJK"
MUYXEJXS([GY:('+N 9]'J0%"(IUE=%M,[^E_7M>G9:&YDL*P*,R#+*O&4BJY
ML[,R"6OOYZ@M\?2(2-74'H^3AG\31 A>G >PO912:@AT4ES<,]Q[9"/R#C:\
M(K@F9N.O:U[%/%,D6NBGY^RANC^QJ2I,>K_  8W;)NVPMG:CJ/_@&\:[Z4=I
M]GT\Q,14QQ-#AL^KFNHRPLHMD\'(J^IIZJFF3UK]LJ1C]2H!/H#Z$ F>7)\$
M>D^S;2$^E@)<(C2G7A+T"B4')H7WT-OMI/*L=F'J]EN)#-W:"-$32.*4$ /0
MMY&-!5T4Z#RR =_IK=C[1(5UPPT_T<(I?D*APSA:9X3M]*8F;C 2KX"Z"$P,
MT @DHCAN"*T$!,#6GDU2$TTG&XMB_,Z-',LO/.,UQ2F43Y(2D47.9-O.O[V9
MCOC)0V01Z\I7YU@.;%4>(CD.8H!>7;/ZH&^?V-$Y>JB+1W'B>^\<:X]%7=MW
M;D=>%?\C<]_'>0X/:;JP90<ZD2)K7*$@5 VQZRO8R'VQI;0BN'ZI\V9K2])E
M]\OYP4Y.NS*=] Y]//(GZ[:%,A-^%UJ5*\']B)*,DLH@JG%UEW!28&]^/.'W
MD/3WT^2I8XZ=U1L[%?TZBP?V[D0X]F!KP2&NY$Y8C<;L"U"\5!=R"W<6M]W9
M=?[K8;ZQ7X^=G!IB1#OXUYAD_<C['38!$H@X<48]TYR33PSB(>)O4NKM^XSC
M<6H,BW@#WZ9L%W"V_+*R^-XK3RY(\ GN,TI[ ',D_S!0,+$(1#&%.)G$0*G;
M+8355C"4>15LSP$W?-X\H7F#F?G(D+K1LL+]\WG5LM3^;_EW]>ZMS^1EV1_2
M']?(/U#J49+CO>.HYHMW%V])QXY4""Q0$@'0U@72ME_E(1AG*+3 3I>)T(X6
MM[35ZIZQQR_,,@LT>J]>KYOJL6J[N?;,W]/L3/F]PX0HB (BJ7UT?7#\%&3%
M@'-4<AI-2OS[2R%NRKS$0:/PA=W7"8TD\O>KYWNW.PA*VX56/;UMXP=FLV4R
MN*+>U(@D,IZ4+<'MI$C-@[/U@-!:U:5KS^)*"#HIT;G^A:[!%]2C=Y<Q7P3L
MW%KXUYC$E0&'NG@(T6"< .B:%O$\B*SS6"CY_G.RSD2584F67[K6CKS3YP^M
M(JJ4]03>\1#!0Q/ZS'V<^O5]<4>9E9PBMCYMDHV28RSE0O>=%;?TZ^CYRWQ;
M2]Y;8M-J&Q/(WM_*%>'P$ YT" VGR.] 5AS:%H'A-*_RL>3(N$%37)\T]X./
M) ^1Y'U-*]>1&C@\W,#0?.\?K&#Z.#?FSNNH+GUL1^+@5;4ML/H-X.BRJUT5
M:S76+H]Q84I#L0HI\Q9)C0.A;Y'T,SXB91Z^;D]NQMPT2'\EO?^4W36TR_ A
MM5T,?:YH'TL<ZP?%40E)*'F4/U$DE*L*18:%L\5+OQ<&Y4M([J@M+[CRC$N_
MV25[>S^_V0ZA6]'=0\DX!#0(\A#NT%G&V4Y7SXT4Z\.7M/,;2T-._;GGX_5N
M#\.A?'V7JHQ7PREA43"0>8F#!P*S[Z# 8JXP6V/8VI@Z] L//6_(V"M?_O>P
MG\4[5+M'VN_^ZL@YBU51EA)6%+*:QT]N4#=6Q^=<)#&ZO>"T[3QEZ_(MW[[@
M2BW83P(>!1S>Z.IBU7]O<R.<EY+#E'?9"(,S/$1F6_"\_@Y-A\]56BVCO[W/
MT WI53NSG*SKWG\U"'HI:M"-X-/Z)/P0@]XT9VMYEN5W2AT*QK0!0V)PI;+U
M]^1LN!_)G!SD;;-F'S3Y:'[),:A4ET/R1G81)E.86,@>E,,-$+=R98(*=;MZ
M1M;#[!-_L?;D:Y#I"[F+QL;/)]5B'J5$:MX:'[ @@M?MV3*:+HQ*S!9@:NIP
MZ$+1>U/2W*"OE^%DK^V\1Y$OD2YJ3OMGOKVA'OH)^IV#=NG2=SS%.@\W&O/U
M% ]6X16"W0:B?/]B3S?477A6DR^9GMJ=-S2C29#C^]JNS\EYSKE/]*6HL?5A
M SC)-@/178#BS.%KE9"+2_;QK!M368&7]1_EM%\8W-%V5=%:CTSI0F?B^* -
M5@Q;K9YQ&[K/0VRI[XMC'0GIK_!8!A3;!,"7H0=MQKPJ"HT;D?63%X[XNP;>
M+!1_R*9.&#PRH+0BZYKI:2Q3[A11T@AGA'N/5[RQKHRY,N16X/3F2\/K!7=:
MV]W]91B'/+DUT7W.(\C]BV^-;J,.P F$3(!TT+U(2#>%O8UX#HICG</XD@=Z
M\-)LCZCJ%1NE0H?J+8\#F$W,6D^7FH8K"^HQ.PY?%)R3VMWY%L=#<$7@LEPP
M:K3M)D6FFDA]0H&]HL&3^N%3W_,6#T5=78[H!2\_5-<"G9[I-K[OE)"SP*%/
M;;M*)B&_SK^&SXN>+X_53@7_C4JJZQ)ZI5=R1H]V2%[F'$(.@4"(-?]KI>T_
MK?.QVP 2GXTR[)ZZ-IJX873#6R);WN(TY!P1&%Y)!CJ5<7!*FSHN1%X_HXCV
M#RY/?3<A?67"$7W_N5W$LJ7B:L1F@ <@]5* )&?VJPT,FU4?'NGNGW,^&3MC
MJ:EYTJRB*N!FI"&!&;VNFASTA7SJV>[;!+@@Q*"H>93::+;<.O,^Y_D^XI34
M'.P=J>K@E7H_H]M--CM;:_:8#2X^TS$(_^K\1]I^HS[SVNCXNN*J(RQIV!\2
M(F&2K<RF*(K<=Y1ZHX*YJNA33>8;/NHMHT:_]7^*[FQPO!:[C[ U[,B:P_O*
M\#,=]R00V"I6+#SJELU!R(FYW )/$@A?&A#];D"3#*\C=18VQBVC42[URRVG
M99YE2TDHA6<8''&\7*CEN,-79?K>VR&V;#2,<.914Z',VPS"JCKK(F[0#;6%
M:X/9\J7Z-TIL !O8.!K^H%<K=\O%[3N.#=M\>$>0RS"X;KDV]4>WG&U30%5D
MJT;"F?H@YREL="4V^IQ\=._?Q3>5F,AYFX)(B5?*667<4H62X."#@R09VRN@
M^;%,DF#34Y.CU]"G85HUN$JX+C2,?JAOE/MZD7>0X"EB%EH-IPN)'WWK#?1:
M;B0;?/UD-J!YL8FOMW3KJR'5@"!:9IU>#E7%HECRD'D$0%VB3+G,H_HHZ3Q$
MG?%J*2S-(1L4E$4=4IR%D6OCL''U^J7[)VI;WB2L<7_LS_$6V154D4YRNF".
MWIVFNU*P6LH0GN<A>O"3I1UX.1L;MDDV"6?*4$QZ]1LI YT\H!6QFO'BJ8?R
M9-L7-S=GDH>2OY+)5YHNHX@KD?@Y+ "6>1=NVG,U?^E*>)MCQ6&Y9]CWN9B$
MWX\/_]+1TN4,HUO/\4%\,,;-M=&$GZT%2.^0XBAJCH\9([GL$CA$6@G5J2\+
MWM#9>\UTV;B*<D'@TPGF$:O+UZ4*^D__K(EH)EZ1@LRW<45+6+:X#VYH$6)@
M1+R-&G2:IJ_WU$:!T9LM^,,I7,-D33'$?^;6W:*\MC'C7*4]FF8,*;9"N3,#
M5G$L5W+'9LH3RAFW%GWQ'0ZZ[#/,:Z'D_$=P(JO_6'AV:;RI[=Y3H";LB;;O
MTS.J JQF_=^Z;+D(KN0S3CQ.%O?.$I\!7$)G6T9GV^Q:<1WNH7*4,+=^^];D
M3$9/4\13G\H\"V[=.+8>32X.G_[.]RL[WFQ(%%:N$$#-'4MAMG-*?QNGDETZ
MO57)7IA$EK0G.B14:R&LX=W.X(7I]Y>=,!N.25ERM>?M+H$W4.#U;+8\T0,Z
M>HUU$Q/!%?FLPWD27A:#OQ!W96E61>YZ]E5=T419:O(_G@V[S]=1=NVC0 9=
M. H*/ 5 YD GN@%/%P)O]G4]L:B!P3,-+0^Y=3+=]HHTR#M-!7W#Z.0Z2O^)
M=MVXKNZW\-PI?&)B%2<#D&X!U *U';!^Q()Q6[]P]RX-8UIM(7%DPEJ[7)L4
MI_3:RYYGG,1W[N;LL1\.%C'L7DUL[=;MAX2'B2HPJD&)S\%#]X;@03?49& '
M WI*<7XSLKJ&1<Z+=P6;)?TBYS7F]90-'$.&Y<258O3O??>[]..UV0^W;B1T
MH)PK9AO#TE[B(9K721&0%ML0=.T5=[#VI^%EH:S\7;^%\PR_.>G1_//"<Y>S
M6F;V7:_<WR485OQG&[5\E<7PH@ZQM],9(WU(V7U%;RT'YG5[O!6]P:J\:?^M
M+9C17T[G6\5B^#T,OY*O_=0*HNWN&)^8M6YL;H8CEO[%=*7SY]B[1RY4J%Z)
MD.[HYCC)XI[?UH'@F\)FW!D?"\X_7SFOB;X1D';<8@F(ZCKEI9O%CJ2]#=OE
MM/@C?U'</?RK&^92H8L^_?#E,X<#'6I<VS.@9=C2P!JPCRUCW$4!W2B)2(&Y
MT:(+Q(9:/.G68O5PAGXIH)TU:H>A#:0N)!_)KHU^/K:[M<8FA%-D:%@%1X+W
M5<[J\>=0G>OR[SHD7V'M*V1=VD,7UK?Q$._S-I545\Q#_,WU/B4\@E=$41?Q
MD-Y:(LL4X\?\ T7!WO_XKG&\:5?Y5"C7E&&1=MQLK41GHMIU6,/FLOG3]0_-
MZ8L.98YB+ZP\V+6QM&:VZA?6S5DLG\O4.-,!5J*[]PSW8\N%L3'R>G9;;)7(
M\]<M,;*BN2+A7V=4]\Z@)I/>>90&^MS<JZ?!>5-518>I':!(] GN+N7*N]U&
MBNW]:=Y8IH ZXXC*LB5X>GD!I#S1K=*[2R!TN/JI_=.S6G:ZW]WO_]['MV$.
MYPRA.DX^6Q<F^=$G>*(JG,6(V4%4)YF;H5H()-%NY'-IKL'/FBPOG[CYZJZ1
M^B/L4![V=>$9A*!4PA17\@Q,;?,R6N0BI]7:'IXC6 8W9"'[;*"ZKVI&O+$V
MQMR0],]SZ](\\0.-[NXYR7_B"0^)(<;QP+9V0X#T&*A/R>(BE]VBF2@IKGK(
MK?'T\/!3S?<ODIN(P<SGI[_XY<_O/&ES/N\A=9<9,Z)'"C*V9\O2O.%WBGZW
MV?H9]I#/4*LKM(4KW@2=JD$Q,Y5?%;I,V'S\%/XGG'9O#09Q7QZ.[':2?B:P
M3"2'<L4SP*E.%&CW!Z!6H^J:$^<8^?E#Y;;"R;^GZ@,-&[O)F:X6"LTZ>Q8/
M7(K&QK_Q"JFKU]1'YK C_WV-J<V%I;U,:096*3"K#Q4!X5^/=\^PPV$?6:GZ
MVH\1L\487,S*]0N6(&%P7^K.:RO59(?J_0GM0M>O]Z!O4\  H-OPZ/SSG.AR
MO!K[[ CV[-R4_M)[A\(+Y"?9X>*K5\[[F^>>Q,\ZYO5M%641YWKRGB'!0'JW
M]-33$LY#,P^Q)%I,^MQ 7+0LKH%OPYB]S93Y"W1CRS4S#4& GD@%Q"\$[<7D
MZJ<V[N!?^WKB;SB];5T0C(D_=[R$9I#=Z*2IOOM9'M("YN03((P*(F910 >T
M,H1F7OW\^^#)[WV>(U$HN:462]/I$&6SMK)OMEDVP?RH^U9Z7/&;^_?W7">"
M00P4N(@4@P5K6DWD(<H"WL*9>X 5A9OD(<"3+A./@1!@@C87G61]UNC^O%5L
MQ/:>^;=&/]8.6IQXI'7ZUHO0:WQ\@3_\?#\<^AFOB2A$L/TY*3Q$* 4R=YLG
MK.XMP[W#-ZZO/N$AQ'$:J#MNCF,X Y>YF"BW./>NFN^?9LFM,^JF7![B'69,
M:Z@@/U.98\B!BQ9?= I0L\Z6+J<-)7"%<=-,HIJUP#P:@:F_ !)3]]'-K6*]
M^'2R#"*GNC7?O$;$Y"A<-BC3"C8IR7"[@[7EM!&I8P1(+V+U/K*/,G66A!/Z
MQ-6@0%>=Y^G&1\'&,?Q\:A2@OU%+.OA/R ;0WI]NG^N0JK\HKS**:6:K'"W!
M^M;!%GD(-Z/,K)4L0W85P?7U=WTJ*1:_Z[?2KX,.(<9(,/]'D;.;/_6! '3M
MD&H*6P7V62$1>%0J=VA3<ME*6*5_;3J0#A#:]X:04=WA1[N?&#',RU]H-STJ
M]W*^Y*?J>L].ZZ[35!/+H-HWJWGW0S![$4M\A03M72 CJ42 6DZIW;A+#$(I
ML/5:07QJN\(^/%@$1=L&FZD;:$RN:;ZN/W_8X$E(C\DK%:>4U KC/-UO%,AD
MD2Q"I.;9['FR_[P/^FYA;4['0NVS)6H@2+A'I)(!LG /I2YP%<4"N)_14M;:
M:LU5&,63-6/['AN="TAWI#:/>6^-%_&3O;>C8^>J'6D'G(P\R]FJ<'P4*H7R
MP)5>5&/Y*AR+!:\UIE )"3KM<7YG&?D$@UO_W&Q*6W31/^8?W^_ #?Q1_,BO
MRVAQHK<]_Q.1^M83W4V U-?3X'A43=R*V_+T^^PV__HO;*'*4,$NA>*6I*I7
MM1D5-"':Y/7[^F%GCB+.J8XOZ&2P'#QQ%#1X(@(>V(1BRR5RQ8DTE0C%QQ87
M&C\1 Y%;H,*18TX#"TGC+DWXDTG1/E,NFO:OGZDKF$R5"5WV_X[RVU55!J>D
M?4#0LP3_@.QYZPR3Q/<6S.3;5^,D/Y<SY/B8P"I<)0K#E13)EDA]"BC;*!X%
MC;FBT998W?'&UCB5>>/NV!>$R_4C1C7^;;&Q=S+M:DF*" >I1SJCAMMS;&UI
MQM#^1.8<YP4/$<1#J&$WJS%3>#;+*JX)QFLN<Q$I"TUYCIV004NOQ5?=<Q1[
MV6IKG+LUU\FDY)HL-7X-#UY1O"/QC2VM.Z>8S+:RG)@)(4NE\7L7DQP7QQKW
M:&M==]"*7"J^2>A%01K"R=8'P&QW:("UGSN, MV(VW%].".P//7V*/N@0FEP
MN>>*K%?:);S)=)[;FZ21B >2BQYRQ1%%"&0K!;1'0OH;74.0OCV)AY!>R><A
M)-;;1!D"'9;/;@5V&_.'6&P)'"D'3-_G'Q#3W'=&*>""I69IE\8>J_.454\V
M# @2+^$4<;VWFGO6LY&-4JLYK&-L7RCQ&L&[RY\6YS4?F$AOF#!N%#4*;&&=
M,"'IIRV$]6ONZM*85O<_0W5;U4;(G;;]3^DQZ%4Z2PJ&-W5V;^:1LMQ!9#TE
MV7H;,-^7Q7:,+@[N%![U-,_Y]-Y^ECQRW+X5[_G[N%ZQE!*G"J ^YB%JD?3)
M4+\(EA=W4$V1T=UR.>"@Q:DO8>FS9+N3)Z[-'#L3].E^;OJ<X]?,,>)J(TL>
MUP^/,;YCA!5EZ6'YP?'X&U/+^=YV!\5=9 9B-1+DRQ_5:RT<WKE]>U/"H9Y;
M27)\"["S +[$R:/,< 8/D6ZS&[L%$IHCBF&R>YLE4!EFCU5<9%Q>OOO<UO/\
MTD9_KCU0J?Q;3*]8$IC/[LQ.1JJPQ2NP>Z!^\.<QAEN*F7M;E=,1AN0C^86R
M]]]V6I^IU+]XV\Y>D/^ _$]\)^QCXVQ9%VIYMX/-;O8!3J*U4' U^4)53][,
MPIV"%Z$F_[S*.7K]A^VV%XA*C81G_'MB")5ZQ5LN3'GY3#D&QES)[=HME[_K
ME$E+3L(S-1'-3+?WS7CPJ ND=9"'Z*9 7LUHT(60W.=I@0[R]]X6?M_QGS7S
MPTDOOOVC5!/ZG:PGD D-LJRP6SDE7%EOK! T!5;:,HP3UEUGKK29OO30GWQ7
MXY#;V>[>P:>V?_(054XM+R^:A>1^4(3QPE5.-L%&&'/+)6GE8O[1CB%?R7\,
M/Y\VZ5FX0=8Z1;V5_BM=3V"P 9C88*)!'F*5#"MA+0VTZ!JCB'^M>=+/EI!(
M5;[67!A8Z-Y67>3IL>/=FGMA%YXK2F-)7^ .WN/VW>=^L)$!DL8V>G\@!<SS
MB9/]5P."V21%Y]E0TV^C]WT&8$,BIJ/\>(C)Q%Y*_1U4G50&3%#L*<@OXE*P
MOW#\6MC1X.6(4*WK4]T:RTT6Z>:G)XI_/2MB'N045*,"AEEJ0S Y@V";>]4]
M<&\M<I(2Z'&GTUC_^;">5/;IPE^%>@)W(2>6#5L6D@%Q TP<A );;<'-),&*
M335@&Y9/[IZTE?OA:#"<>O=<95N=J0#):'+%1QBF2' ?_-BQ8.*V@OG?!>QM
M*W,MH8XWC&2 6M/+N8FO]]09,D\G?A1T7U[2W]1"%D1C'<1*<\K:%6:QLM &
M2+1GH.]$D+>T@<S:(.W&!UT: PIGR]\M91X42Z\*9NWA#N4CZ^<X#PS:98)R
MV!;A$K_\J-WU_!T3^]6KVMJ?>&P]K/9[9OB0JEN'U.3 YBXY."]U!U5?WCF(
M),TJ-;W)GZ<<_51US)PQH'\EI_/NZG3A2E06TI$A>3^J>.6O=^/O+'HK*=8_
MAG] OOMDF8^%G:!E7:[8O<."B:ZP(V9'$:&=4FP90K?:G@C5[TC0!<]7]O.C
M?U 8]753P_1)@/9YN^NT,<O&AQ+R%^T(*8)^77#(QC-CP6^=@P(G0/VED6#=
M3LN //FF)TTFI5KY*X+'*VKK6A.*MZ[9-'Z!"1=>G6/IXS[BZZ1NK]DHX3Z@
MA?<9"T"W5L[=/_WZL_7!@)T)3LUW]\_ZED+O;97O+R5^K@,"\1/1S*.<^Z_8
M]N6X0=A B4EM*A'SW[+:7+:D/3=P?/% 5O!GP3UHV_$]L0ZSC=\;3@E_ "11
MU$PD>)QP!R^W (V &TQI**8<<]=1S6%]2[IV^B1%O5 \1OSHE:L.6[2.\'7T
M1,U*PXH-QY%F^2"I>9=)@(2'J]A?E)0GQF^=B-LPEN,GQ"^].)FL43>@</7#
M5NF?XQN.2_I3%<62:"J1Y'*'4D_H,M2G]G50$,'M"F!U:JY.3O$2<UX_U#;7
M+:]SY_(CK9LVJZ%]0(@4I%7.WA;)'&)\9I_B/$?YK0M#I=U%IP/&RQIC0P?R
M#O&++C9A9J\6"_$?Z>"+[Y/_=5Z.KQ\K#8F#;LP0*-(/3&$"D$<)QJ)+^28M
ML 2*=KX[-K/]K@>S6.5QML$W@[Y<Q^JF_\7G,U^YI/(0LM8"(-#A2>Q!IN/V
MCK2AY@:W=#K-!'I^J<X7#[6ZL3U&Z^9./0&V_I5V&3BEW4,%9F<C&XALV<H>
M[A8.O@U9@<&?&6F<T?7\PE8O4[2P9!8%WZR;]NQ]\=.A0^BAQD+1N\[D\)>'
M3' *<)8?I(".QNGH!OGQCI6(;#?E@YGX2QE=3_:/LU%Q_J4K%J9M2^"KD4/$
M )F']NM7K%_C/_Q16@V+ZV,XS5,ZU^-Y"*E&XPRD$E=]"5;?Q^R(;]\+N6]?
MV(<&AV_?R?_CW9',7,3V?BV^W$.$OHA)&K,$MA8K^+6NQ&"I;'P]OAM07.)*
M@!'=E"2B!-9J;D@ 4^(+,DLWMS%#V\.3<D\^W?>F,9A^^IA5_$_^YW.OI5J!
M,#RD%1$/A!D+X88H FW.C,C3&7, "2D]$6+9%]_XV/I[*,T]+)S6W-#<_OAY
M)KNB+B7  SMT\,?;=\*G69NG.7R)U(?$QN;NUUQ)W!#0!"1B#\^GS>0.'%4T
M(4_[U"4<GZIZ;\_,1VQ+;5;EO\4?NNS)+H!%_:1M&^O@,K$>1N#Q% &<\M(8
MI0&=:J.S](DMT 3>?2S11+AD[:87\$0GZ?Q\TWERRE-1-85>O_?<FN4<2L_S
MJ9Z7'W-G#$2,_-.N$G2&7\=/;'NB)Y#.*46%&$]2F+90I'$/C EIQBELF;EW
MS]WM7LQ+V.YT#+AXO$L67Q@LLO58T/;4,X<ZS-[!E0)X&C\1RV1DGT'56= -
MYP@J0Z45<6==1JZH60VX]Y.U8H/S=-P'KFI--CSA&\3YXZ8IC=FKCS9A(V*E
M&=V<Z?9$#R2LTL$IQWKH+%CI_ GMT3+>AGXELF[-"C]P-.YY5!/6__:Q/1T+
M>7F1*SQ$G7T/'M+NH_^!RV@W\!M="!SJ0LO;"."&49+6AD!$!=:$D9U(9^^-
MI$GHS&L4K8=G7N?47I+TYC^>6RWS3E\V#\%!!9P[L]:!,'&TYKL@O$ICG<<-
M(1LIB8W(5'2]2\]C_5Y/M3S"A:!F<G66IK5H',(N7_HK I)5GWYS1DG:&0N#
M&"%GZ!O#BED M<*&1%(F7I:2GPYNWP.EE3VVIZ&R&D;>M(E2'Y.,D%?G(B(.
MLZQ%8OB/]%V\<2^FG*V<,F>HTH&L">Q!\6.NZSI;'>.4M9V]=#'WG7>^TL41
MVB'W'R>_J&X42XV0_S.WN_][^Y\"KAA<IPD),"PV0;5K"K/BLXV@"VU08Z#G
M[Y7'\TO4+\JC2X7> W6.+W;4O ^8U+VOE/%5J/S,A7#2WY *3'GGK!*C+WF=
MK4)#2TY\_VOW(EB[NKPL)#_M6GBTP NW=/=I^9SMCD+NTH=)<GP0+$XAJU;8
M.;VYGRV)= )<Y]'LB%0IZ>5!EB4D?AHZ3!/W:HUNB[L9A'5F'BX_F?(A6.N1
MH8+#Z%SN'FV54_0-M Q \K2.AE/]YG*[)O<CUXA3O \/.;1;LP^!=H^>8?2[
M;'1';5^TM>VQKUL_\R3@K-R>H]KU%ZSJ:G-M72\;?=:MV=S73KQ%I!;"9LI#
MA*'D<*.NR'J+^+4&%LM0";(B_5PRUBY/_BWNUAK:^NZSQQ-%BRVA9Q3?GQ:M
M%SH0F?V4&$R<4&'NY=0W[M!TY;SD(0(H8A#SVZ'DH!O!;8[/,Q(#<O."%:PY
MGWJD\=ZEGV_;;)[+"\-X,?DA788-B\GF$(E4& <)V.SFCN#T&R8K,/D1Z2T'
M1K#J(=^!>;?2[BO\7<J5)OM*SM48R&FT/0E<(G:CR(',6 @.AUN@;?.!O8!D
MT*VA;J>Q>E"GZ$5(;8\YT?)A_-UAQP\?K"',!1[B%?JTSS8>0M((?C4*^&R%
M@VO'.4L\S8?"4&2>Y_S3;H1I[IBU@AZ!$4?&?F<G1S]?[U"^6W)9S7M+Y-=%
M)[B6,IC:D/Z!^E;X]Y3PXA-"&1;)R2)25W;$TOKH**.BDF5 M5V4)-5)45SY
MD.-A7S6EG9374^BB(ZN?W%QW;72OHEXB!R,<P173G:>D(!OLV8KU3#T0N4J:
MES"] *6 ?U>ZE<>[LYRZQD5-@V950C'7)%9K9:6=N+EI*O\D7M^/#/*F/$4V
MX%=+6>;<"4#*:\Z-?A@\VS6[_Y,UP]H32-WW^Z'7!SY^]PMLL#_!#GK?)+J=
MI/%F:%*3*[H.HX].Y8"2LLVMG)3D-DDS7R*YX-;YRH,S\R^TSW@]\EC,D<L]
MO_W]"ZW;)D$"/RG,,%A,$;"O=Z'J KM1:91M7$7V+<Z#J&P9MAOC3N%Z!M:#
MIG(0MW+V[4ZYIB83^PAE^PC!&/<26U&E ('T18#Z)4Z3R<GN0LG^1LIAZN?N
MX$7.TNS3YQE&>/_@6V;+UBY-0Q_R9R:Q.;YV,R_[/JSDH.O.]\*UYV.N,&X0
MIS;:I@LJSN%RYIPMW,>OF%6=&;!KE+&/K#@IYWR=&I7#U'&)>WK;RO)_=;CX
MUTF:02!L'0FUSJ%68QGH>7P7QVM5>2.Y77FEI3H-^&IO/%E-__5G,=DY5U^3
MGB/?5)>WGR1XV>WG.IS$V9N+IL#P)+"04LQ#_)"(DW3N<E_]\>#[J0=G,NH7
MPW&.^ ./&38"ZI5BF-3^-_K5Y_#?M(#CY]Q^>OT'HY$P*(!A>C1G1P'7_984
M#[%SO!%&["Q+'@+_@/L'^"&<QD/(*&K!EU$V2_"(P%]EMH 9\?\U;/@_FIPA
M54_X\\=E'4[).Y$,F>LN?S;.KF7S$#K_ _0,_]_(X?N?2@UP_#SU&_9@UKLX
M_)BVXE#L]29FX_J-UB=<^VYW QZ"'.=C<B&?:.(42QZ+J#EM*S^G!OTG[@O_
M-_>-:7CP-.J/_;<^%Y;F$UT>8N3\(+#K/,<3=LIC/,0"$K\#M7H7@^<AG-W,
MV&5N*YL[$6_<X#*6G?V.[<!#Q)5P%?\DR9U&/T46P5^'A/Z] W[R[,AQYE[T
M0PB6UQXBDX?@3N#*Y@CL'F :Q6G3>YK.[N8XP%^(_U6=,03IX=FE/VGEG)PA
M.&HOOUPD/GC)K0*H3X$?V4-W\4Q[:Q<>XGEE(?=,Y>]L21YBNI*'2,/9?\5I
M >V?> AQ=F>Z'F%8:A#^*N;_]TZL3><>6&$I$3Y@[7F(AV@6L)GMSH#C7%_B
M&I([*W?:%N>+>_9?EHA<=;N!-#4^"$4U1,]G]Z"4EF>1X&+B)>VU^JJ0<2>A
MQL<M6]MRK:3E^+CR8',G!3K0RA759C@Q$UJ@'>&,[S3[VONK>S&1?<H\1,KZ
MJX:X@,7HQVKRA4&*JYVF(AQZ7\&V/WC-'5FWI3X=WR6?-VJY9V=F@I3GW TB
M.8)JU,RR#0'J?+(95B=;H(RG4("Q= A7OMEH0^'6C=S4TL(SBKY7 BZH7V1Y
M>UT9$[P=?6.39#<\=A>G$A48<1<MAXT!O>:D>M[J=MOH07ZQH8&T&5WGG,>_
MO#+B=Z7O\E*QP&M</.^X>]BDZ?/>"]ET.-P+Z7#N$"]M?Q5&#(T@ YU<L;>C
M<S]?[:LZLES6_D0U[Z?KF%!,9FP\VC1@.L$TYY :Q3:F;[6?Y</]@&Z*N.TU
M'[U:R^CK:C_P:1[_KJ7MDYG0 _)@YI^S?=WW;$2LM,Z'25]+D+AU\+^]-N=&
M0C9DLU7ARE.PDE.(L_9@"X]SS:=7QA7^SGPLHCE'=)+E%TLNS46GSP:;6M=T
M#ES%OFM[[A2I7Z)5PZ>"#&0K0.-@$3,#\B[%AD+;&0(G&/9)UD>#C&Z$1SN\
MEB5%JAW_1ZTD+R\OY_9E?_^+2M((RW3].U ?RYDMQ,&S;:E$$;8?]+@\R+.\
MVV6;[1PLF>!Q6W(X^O0]_TMI,NY__=^)E#TPY1]XL@;G@&K9*681)![+<G!A
MJ7M@3XX\A^Z'SB&AXT9L;=&;;Q(=64>\XEX>4?05,*BM<+WX=<_%LIABR;5T
M>-J@"#*:*KQ:!([1:,+T70S@,.B27.7O?OD+^W"%EDS;*U'W4N'%?#NQ;KOX
MA_3]PEM>X^%\+F;+$N/.?$:3<?VHAO4D=GA,6;?.Z(VWEO32M\T9ZMBQID=G
M+JG-*WZ8;-;:^BT=P?S^_\A9>VUT,#_M(0^0UHW<QCXJ-W1I;E!V_5R[4]2,
MYM$(\?=S]C?)*0)C1.DV30:2*ZX.\Z_]!2[K(J:$8;=+2)G"[LR@17<;*QP%
M2SN>R(/^50LI255A^PX&N'\EQN#"'1?-C;=ID<;,'APOWB^CNY9<519<N)@7
M]33TYIX9#Q^O-L6;XR+*!YY&[5[J ,\E'!:N,(/R&"RN:"3+%R =0(6@)BE=
M1/ X94JYRQ/LK648=V_P$*(V<EC/6HM;J.0H!7"VZAHFA])Q8BC"C$"><^]\
M/NGON&.R^3@"=1R@%J#A8!A&R"#6F6 2N6*[P(N0P+Q]<E017;/;I!_1U#!V
MJ8E\UBU>E#-M4AKY*2+=[E3%.:DTKC4<7+N;T4HH:C&>#Q6 AG2K\CZ^ /NZ
M4=L;> @)]B'H;51Q_HA97_3Y(L<1K4=[6&=<3)R2N@('?GSLI>B. :!C-J27
M3X3EM1/2I'EOHXV36@%!K OD1].G"&'=P<MNR*"&E%-WPJ/CTWPOWO]VJNQA
MI1TMLL(MXC&16H^2:A,&"<Q:6,91V(/0)6J5;E?AECR6@Q>I;*E0X;%\6=FS
M0U.7-)*USV7%6.L)%"(X1PCY/ 2UDM@401=GJ;/EP;''+ VV.+"#?1JZ3PM%
MBD(FY!_OYYWUC[]^XRM94M&V,^;F,+MX8<10XQ^Z:]_H@U/""Y0^))G(W=S+
M$[P_WJ[,#N"TPNC!!/H"EO;9'!QA[Z(Y6%M0\S_]1HE=\%G_41TVJ5KU==="
M^[K9T9KSIZ3;?V_@H5T%]&NL"(PI+:*3.!'-%:6#(RXVUM#SC0++\FZB4M"X
MA;)PXJ]6]X%^@R?NHH8C2?<'LHJV9_)7+;Y ;AZ."K/9PIVA(*R#YX:@719T
M@)%A#_$0+&NV-E0NG!H 294OT;HH$WL&8[\&;]BY9^+)GZ=B&';.I%-.JN7Y
M/\97^I+;+ODQK.;R\30XVEH^"P^?WR%F>/3PV]=WZ+NL-1RT+J]D6N9:,HNE
MAG@(?MP$ )Z1FC#FB@F#*<S-\W/IV%.@10]1!!OK?'RD ZY,VG;-G2WY;NE#
M\)>[?K#QRU.K;G!_OIPKNLADS8#?9'R)CC-BQX'&]$WL]16>X!D;P7E-I+Y$
M;K\Q1#;MM%%G*(%2\6W.SX,%NOK!*??1G +ZKK)C/BKQ6DXZ_D:?Y9(FYFAW
MD.3=_QNFOLW=*.&=N"&D&BH8@+3=,M@2+!0&=8IA4U8>VG*RL1(Z>MSH2A3=
M_#/=_W5CUMG%G-OB>VP'+'*2MDZ=8Z>PK'&C*- >@':/T]49/YF14/8\!TEJ
MEX"*P.8Y0@KV #5"SL!';30LZN#N\.C!FCK'4;L"\ZJ#+_52KMI</#=MP?=W
M,^A<WCRI#Q5Q11^Q](^RS@4C^749BSG^\QR+DXP;5T.R0FXX&RU,:HW>G? W
M#;O?GVG[@W_DA9$YE;MYUO[D&NP8!4##70(KE U PP1(H-LR$O>QG7\4)XWI
M'%N;64=Z%R*WQ=T+'BGYJ>RHXV2;:[;_<J:HW:C5(=29=A16CE/>ILE2<.<.
M(4$7=-I?BV3K2\^"+5T3YRB*[,-WG1V"R5BU<R;3K\F4X!:%=SW6/;M_W$,C
M<E'[B=1[Q+H=0ZO.L!C%L-<ALRIV&$.W.^X6,/G39<SZ+ VO<%SYI_OHVOJJ
M_^M_,O&&%JI:_O^\?)GPP<YE"<66M?Q&"__&WH:D>E/HBMHLZ+U+<J%7J-3+
M?):7@,B/$ZSVB/U="XHS/R-F6A<'L43601[B_0@>25R=_(7B[*XIEOK\\@^<
M)UI9X6Q[B(^ZOI4[@*P[^$JYF2[.:.$ZB\\E/^0A3()ED@87W][8<]/+H]OS
MC(/Z/WKD]TCD8:PSIY3+CU5B--_!J;#=H;=PHI)<X=J,JG61/&T(+_J$>INO
M)VMCPG-235Z;'A.Y@)\UKL)%LX_]V[[U%>Q>6'6&4#D+R_V(4@8".$?02IY=
M)9 E.HWY]\N7]11K*_$KV2[-3J%1Z=-6\XXW"V9I-U?SWPEOYR&V4'&#GH&K
ML? ,HIQ6(&#0M->R()4X)S_*14[-0BGN#]Z.O< P/1O&+:[+.LX8_'#2$=U/
MR?SG,N<^:W.!<Q=,L1[GM<T^W"R@A#WOQS#N1<G]MHI8%861D'@ODO3WG$Q#
M<+GGNQ\#;X['''YV/K4FZ7I;(?L73+O%$A(\O_ESU4_<,8%NG#6D\=,#&B+U
M,=/,\Y4?>A_1# 28ATNNH&=J,D]HL>SX?!_2S):1<!B!=ON4L2YQ)WQ@FTUP
MQGT FNP3; 0Q5IT=4^P8:'D>KS"Y/![D%%9D.^PZ[SXPG5UXP/^,6%W+6J;]
MH]MFJ(LJJ.3VW3Q$8@XQR$6%VZ6\XW%*9Y;4G.'S-$; >M<]@UOF)327IN[E
MA5<7CUV1U7KL_2 .JDX[\""?XT,H(%(+F_"@$WJ2,N>:QU(!2-9<2_;>L4N?
MJ[3>OAZQ-J8-6IW_$K5K2P_^="O+NDKK\][)]B,EY\)L1=)3;4K^:X3XC_J;
MH4P;589;)DX&*N^T$1I'U9L-NG45C-TR+VLC3!HM--](#KMK-^X?=A=3??<-
M(7-V#R.B:RB1J\_@(6YC!733?\](=463DS/F@B)L/O[MF39?US(/->JWKM=_
MV8OTHU,>5V5*2W7@(=TA>BQ+#]=7@*S37=W.\H.LL8KP'"1\>ON^ IHA/ON7
M7[!?A6T%!O!N3#P;VW=6HMO4[$M5TT:8M)S1TI&WN _<#F(M976&)8?[4, 5
MX-SY3:0;BT#9KNT,5$I9"P,Q"B=P&[IT15.^<5ZXJ;*\P\<# 8+Y6FR)5]P9
MH!;%5I <8!I#;QCC73Y\SKO7YQ4SPVWT(8&><>;X5>BZ U:]6B$9G'X9EKGO
MU)!J=07J2\O< [\WL-+0&LD#<\)TB5*V"G'T"HY_@CNL_!7)K]U>Z*%I>2BB
M:'70^.,8],/AX%>3^S\?Z0DLHJ:V,54YE39B,'\P3O.-(#<SF9Q77Z$BAE\?
MJD$'7WYAN46^I $<3VJ +B><JQVYZ"]IMZ']_&*6#I^_X1O*QBVB&4!MH?S
MHD 7/.M *HHY1CQLLY<="#FS#F(M1MOWL*]#:<\P+ITM)MU1:.G0\1?AP4%:
M>>J9_9KW*EL<9;;<JH^?O7T@>TKQ"*<2Z\*RQ*1TX6N-L]A[YPAIT13_Q"ZN
M.B.I:-H]N&+\M'AE<IH\NU]V:B@H[T') SO5\!ET/AIT0DVLN'+2 .I78BI^
M*_828Z4;OXU]]A6NGTZ !OI\=ETTB@H_\\WG<W?=;O[9$^I^Q^X:#M6>DNCF
MRYX@BF-*NY[L!WN+:&CA%5=R?LXK]Z.Q9=_-KZ>IMS3E">8XJ4ANW[[=788D
MJ,S^"H7R$/I^V",\1/V>9A@(<Q\?0CIPQXF@,S$!WUA.=P8KF36<$K9WS(LE
MI!#]M\I;U-SLB]"MY!TST\-XZ.$%S6I/AR:[E7\J]A!4FW (-%F?"2?!A/L
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MM&?Q4]T58:;UJM.YE\$7%/B!P0W\>%"/")AY;LA8DG[F4%/]MNGR 7HJ>+A
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M%P&7\A#5.6SO%LRL)I$5_RDL>LWSFX7_=^A=U3^'E]*!6+!^)SKJW18H.PG
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M:$YM7.D]T[O)TUGZ4Y!)@?3*3/US&!?Q88H"81AX&O5]_#B%*0*@->KCJMS
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M;]CEH'>7<7G9(FN#GHL6BOR,B-U'.@H7:AF^"3\#5@7@3P4J>(N XMWD.A&
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MT]MXZSY3:66'I@_=\J,$J.VH*"&](FRO_E+[7%B#_OD!?N'OO,*:2D^?YOM
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MD8N)+=.HIJ*2AN;S)6<7\C9E'+Y@Z&\]$_C[R'[;@E%D7AG$R79./30[0Y9
M?-5"OBF\@C_',FQWRI%[-^,=XAX(UK+.BM>E.2J<-,S[;M3N9)XDO!IXO'79
MG:=L#$M'<_>!K0?0OID;",,^QI^WVVH'HR68O_6A>GKZ:=JG:_H)DH96$G35
MLOB9A-"WAR^S/L1??53(FH4E0LIQ5O3N1-OM>!F(CZ1I!IL\'\T@2>(>?1W!
M;\SG-$0T/QVP_WILLLIA:3LC6RW]X:FSZ85NS9>BD:(B,LG/%@ !6(HX+-G'
MO8:CPI)3[)(9=(=S),/PUF_SJ0!8S32N\L_,\SG%LF^,LHK)7MTO+J8%]/R-
M)$K)%_6/*D+S5&&0-H,L\RU89G0ECCBS,A^%= PVL\M;T&*_KK96!E^!$GM'
MOR58*%DGZMN;O$]ZD1XBXIH[G8+Y+H<?@F4:V$>(,YFIY-?JZ=?N/<D8\QC%
M[XP*U6Z[I=MMTD7630#N:,F8Q1Z)*D#67MPED/8*_$MD)K1@2?LH5APG%UHN
MP>EUHN5Y=B]\?NU1>_;6- )GF,-4= Q:K]%PY_>.U:!\684OZW(-Q6&9IR-T
MMGQ'/V4.\WH@HU";4T[W2OK#>&/Y?"ED7K<[]"&SNPX@O$&FT W]31VI6HG\
M.R[KP9_9O\E%(*1KRA1",G.)9\+/J@/_(KQ;\_J@F_T=R38W;M@61D;1^IQ.
M1 S*EA6T%8=6WP6.U1L&K28XVBAB!NQYJJ[P29#K $Z(L!/A^]OG6.6P[!2_
M%$V+!9&4.5\9WHYFN9+D>!J-4+QI1R,WW1:3A);*\6K6=/7TV+8I3+/KZJL;
MS\*35M)VAM>&]0!\<Z3(6O .(>_"^&"(SL J@JV&L&+@FDNZS3[ZRP).60!=
M^]#Q+/.YY,_KV[V-W&7UC1PTT!M)2#4>7V"X\)1"Z$2>FC*G<AA)URH=G<%E
ME,07W&S' ,YGGWM[_EJV09D D!0IS74RFKJS>@#V%XJ*('TA08989CXRPVKL
M[JX)6!EL-2N%#I5!LSZ#7[-_]])GVU'S>U/GG,#I'=G_O(K98Q IZF]3+!;"
M#H<EA]A[8<E05B,LO9/K%4QDN>VS:HFT57W+SDR^P!J$N&V&'O6:B3S]4TH7
MT@Y8=B_&\<8W^ 4\."%J.BE]X%^80D&S3F5.M-.I/*T>FM8[Z<X!*(YI:\06
MRR^G!IV)KCD4'F)1.6A_TVV@,GOO6_T(.QF9H\V^Y^2?(2[^(:]N0U6C^+=Y
MS@*@3%,53T*6RS)$17PY!2$G2#U'0;H"X'9MH4O*:X*)P=))R(TV.26W.5$H
M=.:?Q8W*WH6D+8]Q;D77R1^M-MHN"0#QB_;L7=KJ'-G4F6./>!<:=)[:G)D)
MTW*5IB_4(0ID>7+MRGY4%?KUWUC#DIU<>PS4STF"9KB;(*>.9LMA\RWZ[]@&
M9:%Z9S^.<BZLE]S4LJJ78K'AV@%,!ID5A.8I5W V\>L)XKP+;'7F>:XE%-[M
M3I%/^=,;JC-[]M94Y85LRNEKSB]V;WM(+ ,/8M3!KSD0$>Z<I/(5EB'$.[']
M8$\C_@;"(\<<!,"@XU/A/C1M#AU+E&I&$8:0KUWFD;B0A<=_3LL,A08,7,+O
M#;OMU7[.0GO/IK"'#^8G%I=_8L*1P@32*&1H,]BQ,&'?3625@?ZRQBVV5D,\
MLRB0CE&$@CF_E+'1,K+Z3OH&KBHO&S?:GSYXO49UZ_AY-HFGH\C0UFI#OQ8
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M.0234L?-%Q4 /7N=1C%KKFCQ&7!UB_%->P'@>,!.Q7T$9:!RT@[X;TUUC2H
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M\;_Q5#5?]@U_ISU0T-6^W7-^*]$%@3^0 9C492QU-4( K)B@6)R%M?H%7H,
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MP+D/XF%==[3^2^T8JSJKJS [T4IFH\5RJIN*O/N9[D?7R!;-.U=[U-*ZF*P
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M%L$D4!1=&D /S.RW",.XCPE =O1H6J'>0ZCI:/P1"'_=Q,'=Z]33;G*=:%)
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M<1K[2^Q+VW[&)"RAN>,VJ"572;W8^.+%Q]J#BI'UJP!$2JF?EW1J2?)3H#*
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M;'W9$Z-? H]W]X\?%XR_C@DY])/SPRDG]IZ,P:ETQP?]ETZ>/,T)-:GF$*I
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M^#G?E=MP3F]K=K=XWM*8V+?WHG2LI?"9P__9(P+^SP]NONN_ 5!+ P04
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M3S4S_K/Y$>4H+XP&D^L5RBVA8AR@HHR;%(<+Z.'P]Q]5*#;C-720]=GP(2,
M!AVO88KYM+!W(@]Z'A:-Y=(@,?91YD6G#Y78W6/?R6J^=ZLK ]+F5J]<")<4
M*/IZ>>5M#OLK!KR"&;=O@5<1XC$D+ R\9B.*DK*F=;X MQJ"R!I/8:+2?]1$
MV[-A2:XBO3I2%U?'IXS_6!?0=[\?._^QV(*'/O* 2QZHFJ VO1$Z5\ ,8;TU
M.C(!Y;:>:2#L\QH?R6\8.-:_<V7G.]7NI%.],CAEHY6#AP@MQ(I-Z@S7&EFL
M&O8^%ZY/&6/<X1$8OOM-HM;!81KAZ .HAC\(,!759E69;9'M&K(;ZU%6^[;M
MR!-I1>.?Q+I3W1-$T)L9@X#DS%M[K"34/J%>I?KEGMG8%.?9EOUWQ>7_L_#/
MVS /[?KH@SF<S\K&D%)=#HYX5,$J8SM>OZ>]'.^V,P.KD^2;A@>L5C_Y^S7_
MVB'G;BB6_..6=NMAB0&F I*DIM%6?<4S[<L_7O1M*R>-L9DJAW8?(%DF]'.X
M^J3K(7M>&B_=$!*AP>E8D)\:/0,7GIQ"K9%CL!_&(.VKTF][)%[9@Z_5*W9\
M3C)#_2R=NVI^W[[P!_^\*#69<0S]E?B9/YIJ)(%I.=7$X^DB##$8%G^0)!BO
MCYWH0\-IV-!\7V?)!Z>\<OS/$M62"S5JLI^3X ;=7]_&DW ;HN-M+48G6._P
M[C8_K>G9L%WLP^PVO! 3[DO6V&-"FM*[=EAC6.''KY&\S.L9JXHOCKJ?VW?R
MP%C&S>-JM;?9T9/H'LSN#=CX-I$^2@B4=;U*NY=)"@)QL4LXOUQ? [.*M%_.
MSKT^ L^TG"_W2O>H&.Q_(2?R4<#H!N,ZUZYR^'O)XUV4[W6TV'87 ^@E69@#
M'(30Q/-0^AUPK;/\]RFTWM"1R3)'[Q=R-6^+#Z68-FD?RKZ>>#"L$. =@=^%
MC0M?87V"NV*C\96CN'?F^2XH1K/TY<:0@E:'+M^S(WG^EM*2QU[M^2:>;47*
MV)#^!MI'&JJ \RU?;-J(.Q9.C=O%O?O]W&O\5+K'X>[[U-N)=^/%$>0+IC=X
M/^^H7 !R&N3IS=QPC&'W<X"RD4@'%-[>U[5]U:2IOS7C8CQ![<5JY3>T$ZH?
MIOV/F54Q*9X&@Q013 G[=FR5>5>C/]F\@ZIH/3!Q(Y)J)%3]>:=RL/$;WUL_
MYVX*H4$]WLU_;N_^&"Y:!/=$/#4Z#?(E^L"C2\A),H6>!7CW:;!)"[C6W-VO
M>%9T1U/ B*[O->?&,&N'X>-?:I_/SF6?_X810[B@^EN_8!(;-(/)61;HY3]R
M'Z&>Q.WBY ?&\.C0Q-*%+[&QNIE9PC=B>VLKW^2FAK7\.7ONC^@#G_6D/251
MV=+7AZ]^D"7:97]G.SV:J%L/-OQM]3+>+H5I>S5>"5=Y]OG?)ASN(2NY-.CF
MXN@;1LI$+<SVR-^"HZWX)]Y-)BMCNLH#NY%69@2?N@?CXJ6AS9[0%%P/!_C5
M3?HV E[;0GMN>K/]\:3*+U),>2)X#1<_>O147*"*S/LNA,&EJDPXQ,*8Z4(\
MW S%LX 8@X%7^_?_D=%D?2"SY!9/+R9<B(5O\:_C"K9/$>BA_BZ9#(=@UI]\
MO2UG$OFWDXS"M,::><=U6U/, YC;?[VYX5+!'\>DQ"*38B^IM?$I)ZMRI\D)
MJZL6;P_%V%T5>AZ\\Q^59>3/&;;P(L,%W2\VCG*=N?03RB*CJG.[2B;OC]RV
M<5@!U(ZNQ+5'K>]N]"&?46GIAUR/4)XICE0X&WIWY8\6?]>R>X5XZWA/ AS6
MU)PM%A]@:: [B:#MRI@U?7:0ERE%6^TJ->5_@R&KN9M6%WH;8)52%,YUNL5E
M\1D?.ZPR5;RE#Q+C&LQ)4X^'.ESV$E8"2BZW!F9TV0Z59@M2?UU[_EMN;W=;
MV4YIEC77]0(P+:V/JU^HI;=J3'PW;ZQ0N%,&Q;G[O'DG"S3%:#*XI6?!0"(S
MM/M7.JQG$K,>^NV?US8R;>6!O]5N*3(M.$!TR?&&RO0+>?WI76XW3B@:PAOJ
MN>0]<@N+"[##1#&=R)C#*._>3A=!FD1:2=X?N\6'A7\< [_V[?IV4:LT*:J8
M]X^(I_V:&_F,_\.4"D>=S8M;<QF/[IB*7P^W-14'_B.QITRA!^T3,&T->%?B
M]C'8U@-O&/,%(AYJ(7<&4_B',14?K\66T1NF!WH0V+'QR<_858/I*;W?JV]M
M7E#6<.Y+"A(]?>A[H\SZFT9=<PIA?_-B! ?(X-:D#["L1IP7!X@-1G?AURW@
MJZ1A^)9</2(*5M'5LA*.'X>#'YA'6:FLXE\L//NXE-A6DQT+NY@75KL&*]#.
M]G^"D" 3(][>:#5TC>XK2RWZFJ4>4F3EY[*AWW+SS$.G'A>J%\;D:\_I:YJ]
M_E:HC/+(9\@0O;"[!(=25G\2E_W-PP6@BBX$:"J:P)8"S6-T93VNU=6!Y)JA
MRN(3ZHKIR*<Z<[YEG<*G)*P/[0$4J\+:P&W]HZ!D[.Z!\C->DBVI,0)R"MUR
M50NXWVOKO+0@<OJ2-BV37L]Z#2<5X2O,8PTUPPH6FPQ9.1OU1#Z,]T3C)\>\
MZDVO$+^RGB,W-/L4OG3->=Q>T[K,@[L^BB'5'N;6L;?K., ]7P.Z"]1,K*02
MV^A@#?/$<>CFQY)OCD,WN;4(X;AH.2O**I2HW3<UNWN)_\EVEBF UD0/$<LY
M0(<H=)S Y)('MB!5HSV9QX=]I!+BH6&L1M@J-9&5;W1OZD1GJ:NK(]R ]/@3
M^:B&EM4R 7[U=RQ?6@A;H)%KFK\7@+.@:M&)-DILFX;4GS,U[5F\5B-&!"YM
M1)?D53B%10A0(\?RNM5^[3UFU7W]Y.V)F"7"Y#HWK\:VXJ,<8]N(D/YA$N3?
MLIUGM'^  ]QQ4A.^.'*O)I4Z\IZFRJ/&_M$<^^K"D_@T5>/),)_74,M,R36V
M(#<^=F5 60S?T$>0+Z7/A!1+Y2>I"7%+!PI_=*AN8'$7^2S2(LI)5>J'H_FQ
M 1-5(6>+HHFL9H#ZO/!WE3C/5B9#'U78C@&OBT)J_-RZBO0.*\ ^ !6;0S(@
M@NR2RZ7,>R!"1Y-LW:!3I_3W]RJ"(JF-@\?Z?0ZI^\O+42Q XTE-6G]DTUZF
M0P);Y".D2PHV.H"*"RQ&CJ>-_IDW]]W_,%"<MYV0Y.Y9C;P^;N(G?^#(O 2#
MQMW[DY@6:\Q=_)@!V9PI*=^!J59DBO?2C0E-"J$[H1I2F+*PS2'/,W8?BLQ)
MB2$V,09V2:LBF@WK$3ZH&U&9"/6OXK+E$G\PI+<<H+Q_29AAS!Y"[-T0A10Q
M3+&[B^255EWH6A$*3: _(736%4[]V<[.E9GH]2UT\!9E,-R?;.I\__B5-L/[
M6&R;REW,14S+:3PI;Y0#@)<P/^O-N.;T18_ *I#MZQ #K-((@.U&P=K0P#"2
M1*,D?,C^NGBI*4:R>O7837F[M)OR0C<FLE.7,: O+,8PF,0!(/GYMBE1"C(*
M%W#V8>@Y2K"NB/:5BI#@HT$$'';Y],X3(L\?[SVW,S*#,?@_TR0M@C+;IP^#
M'K$KAC<I?=X3EX=T%A]E;V^OWCETY4*NZE)7./!.V-[>KOI4N<OT9-?NDYTN
M7OD//L;S6>]' 7LL=;=Z&=S*N^7>_H$5]%YVUY>,AO#*,^E)U7PWEGK="F/6
MU[J[;H4SR^T3,2WF&%(16YE5J"O3'X7E0RY78F,_=[MFGWN]K$L1):9_.3=U
M=V43^U8Y--!8,C#1U9ZVI_AAZ>)V?M\&=;)/;6KV%_58A467ZO*2Y3W%%,N>
MXFQ^6F$<^A"JUYJV&5FE5SX2X /A=!A%VUVJ]P_:U';_.BS0K9MJ"F",L>58
MJ@@9-_Z29/:$EMD6(G\FM73*J@=V_"O-Z.;[LVQ[?J^SUXLQ$OZ8*INV7%7;
M4+-!TE:N,%^!>*!+W-'ML*$-A!7S[_V5)]D$!)C/UNL!89W2A>GD?MG++\8J
M<5&5(\838J+GE%@#&TB5\@R6WTAEO2SR8NW QNF=U9LG*_W-0CX<T%UP1VV_
M\3NE.U,^%73+?F-XH96B$%-:T(2.[5BWZTIND TCP26FH'L,M5^6C#<679D'
M9Q$TV(MNJL,&PU3Y<\EEW2/+&5_6/<;,;-]>SZT04LJI5%(9QKO58S4H(M0R
M0\L\?9BM*N9'QNKX.GPL8KX;*ME]DP/<<M="/\'3'5?]?Z[]VB!L(L@?>I/L
M6VU^;-OA=W/C]1=+E*%-I_W0O6Z3?A5ROZ.B5UQ"9;JAK?!9Z#G[&0WF(>I[
M%G9FLTUC_Q('2,;S3SGY;:SZ)7"+"WEV%6Z C2^CR3V#9V>9<H"4-0RU,.&%
MU5C$K2&XIF=./'O+B/1OO6X[F2W(Y8*[KD&+# "5?5:NE8+8A]JQNHBN($WT
M1NS30GM1#\TOK3TFW4<GY46[LU99&7 O8B2\JJLU ?8,P]O@)/DA;UJDPNQ!
MC:1VN/#$I'G*W=1_M HC!-Q5/WW"I'VD8W_ZT!>@?@8?\TXD):AURGC2P5D\
MH1TM7?<FN@!W7U2S]N"$W*]7KT2Z;0)52R!D?/8>=Z:[67",DX2U="K##/>*
M85W)OOJE(CGAS:P.S6NX,(\#P!%K\((O*M\P;ICQ"=(F-1^\US9CWY+EV>_N
MSR@QL:EMKAM2#]]%+32^3'".?)'J?O15ZFV?H6(((1/1,?NSCOSPRH,/?,,Y
M(QD^ 0,T_Z@//9U6?;O$;9WSHO^CIA)&%P]R@'Y()8@EF\YV>"S* 8X0UO,1
M76?1<<VG#TEJ+\(=\@].I$P.7";,-98F]S'/=;D^0-AM-]X\S]R<?6E?HX"[
MA_/!NF+:N.LGE1#7'R&V[BS F9&(?#B(U*"R&$[L22)8PP'('YI4.4"K+0<0
MP#/E.<!/!.WHYS*&WCBFLF$%6H]08S3UBQ*G$M^Z*L(C)!@'.0#?:P[0A^8
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MDGI^ZBK*[<K"GS"AYQCIA5:*-XFVK^32HA1F<7@PU=*VJ%!V@%9XN=+^/7L
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M B(@1.E-HM)4FDI5D-@  3$J(B(E*M)$B(I(@) (2B]1$%#\240$5$JD2TN
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M^Y^1=H!_/8/C,%7![+W/+!GP,?01]/<GZ5M>'X/MPRCY+ZS]'H6F^K3%JO!
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MZQSB5%ZV3\;U,FMSZ5:E$VJWV@_N?7%&9<^9!5>M)6G6<902YW.=A-93PC'
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MPLCY#S;2J-==('3'%7BF!(NO%QK#_/EVSV^2\/Y:0)LNA%0T-^)+1S^VA-,
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M$;MX3>.6^Y9"AK\3PG,W1K/%CGUAPFDA].%0)87D_$X;X+(\5OI],B> /\\
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MF*2+IT-,NV2D)WR\O .]Y7,G:LR%"ZQNYUSXOG#Y@ S54*KP+S8!7\H_^7H
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M,H6DT9[TB#6F^_A8@74CNH](M<"%[( D,<X(?G0'E'<0Q^1RHFY/7VH G'#
M,]W)V1;Q^%=SV\'C'B=/G;J8[O>$T1;P1Y,;))F_9,AP9 ]DG6!]:5!D-^Z
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MRL.[#ZH\W-S[^/?Q\OTKT&_[^?GV__OCWTW^YZY[]G)R[N7CX>;A^S]=V*W
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M)'A"OH0-<'4/-=D7(;I*A/O6[*)?38FN>)4SHY56$U*T:W2O4M]RCKP<L<Y
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M)$/B& 21/E*CQ[J/RN*) ^M6.E3C_14JPF*ISMC7!;\>ML(5,&V\OCX,,S;
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M]^]C:D;_/45YR\Q!D/S1O:J,JX.KJ%GG5G'#F[$?%K*Z6DWS:!R73<+?X21
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M-J\RQ-1G-MV8(!JN81T0$8CR<?R;!+U:\O/$RP/^03^N&'F$>@2H?>TUQ"4
M45X7&U^,6&FIM<$'P:0[ZV=@'HST\XP"+#O:1V9:@(<QY^RHYVO%IF/88DPL
M-NML>?KNJH^HY^%I_O!Y(7O#R+]'_2?TC@$XAL"/L<,A1.B*+4V#NM];1<;)
MCS-<1R!3*3:5,OPFH2M0-1ZO . P441+%EV[^\"PWNPE0/<4YB U,0/%2]<G
M^%]/-2A"^P@C*3=B7N\Z8ACH&*S'^HF*U^2FNU5\JTCSRO"UBU?GU-GN%M.3
MOT[7;99UL7B"+1>A3[, [:6;>#[OWS]L;I70KE1VF-![=1K93$F X,+^LTQ/
M)5.0#AK R% '.QM&KLD33KE,AU:=O*'U@O>/_[;DB>U7T$?P]DDV9Q,?!BDP
M3]FY$YX5%[26W!*%_=$;D*#(K&M4 1@C)$VD5KA)\JUTZERF%0IA@!VK1NDW
MV2B6UG:HHD@S!:AD+ZO*B3WQ1"+ZQ%\0WQ\E'97OMD<]%;]9?XL./K'0G]"N
MVRZ--C. <VEU9(YEKDT4HOY<>B/7<%V^_4GR!ZM93OK9;":/TK37:_9L:KQB
M<C+QPIOMSB1TR]D4 C*E-S0_S_[[@HF+F---L4&]+R\2'KW\0QA#D"RAHSN&
M;'B#P=M'LIL]1'(DR4E56!.2]->+(EV8 *U?SKJ.K_PD7,.NGS_7IK ;0PCH
M=FW>&U]X#S/(@X3FN N8/YRT'[]E;_L^TW%=HGCN\Z=XX]EXCW6J3 0Q^F/Q
MKW<3W$MRVUZ&C%-]A#_TG=B@\"!9W.'PQ!^K<FH]2N;;7E#(O;T=*F(&?0P&
M(4E'D64:'L1//&&>ZRW<5I)?O7K'4\=#\ADHKYZIAH9^P9(\75?9FI2GE'*Y
MEH'2,<K=K5YH'#=9&5R6F)OM?1;5^71LX_G-BQ=P!M8S8BWP&*O6^4]"<U5O
M;ZMB.BOSQL$II: ^>5R32F>N8P8ED0&TV C4@PHA&JR8O"\J4@1P8O*$^7<L
M@+/[2@;5=.$5_L]NI#%S@YNF7@6-F3Q6 +H"DR%@A)=$  /^.[%<HCYG9N8C
M(=1CD3%4JX4Q1)/9] 1?BW-[R$8,<4Z3UK-5\Q#=7JJS#"A5K,@Z46@77&BU
M"_Q09A%C98+M43/Y*F!1'G2Q8$V<YY.DX)-90_F.T(9#%L$L@$:6T'73*Y9/
MZ)=_?/W$-K9O_C/W$P ^I,-685S)K5#NH/NXJ@!>/IL&61Q)M4V0R9- M5HN
M)]6IWSNNEBX@?B_TRV^N:]3=P ._5:)GOEC-5])/1S4@2,GP_CV#E0_K$?HE
M5?TN@E.>$#E>HF0.@IMQ$;V"S@A_L.C=JBPB17]0F]]]76'[8W(;P^A5CJ;S
MMCRV7"&TD\D#U@ =9Z-SPV1IQ!OXJ2 4$4WG3Y_ $P5:)X\N70U/94?;VXRF
MY!V^Y4N[O4H%U0]*3"B+S\Y?SCG?YC(V9MB&F\4?9M9CRW^_93,"7R]<>A%Q
M(&!4F2^(EY*.G$$W(5_WUC>9]Y4=O;@IGO+324XVS#8U[JC(.YCGQ*C'COJZ
M0<_ZNN>V]JKTB$?J]3N%S3\5="2WAYJ=_58M/?9D:7X;O$SN5_N9HOT6H&78
MDLEP[%0*@@2!""V!-,FH5C3_HE.+NF7*\7ZEJ;I3O4R>T='Q.UG14L5O"WNX
M3YF(KHYOK#'LR>NQM5PD"#&IF"R!2QG'Q!#1W$\2EJYBOGL/179TC$C'&XL,
M.UU'< ^6]JI^!2U-4YI,*L,\*GD#52_)EW4=.>![Q/K56+^X#*DR'.;YS2[H
M7JN]V,^!K9K%:*N19]DNR6=WC@;GMT[EHXL/W>6<%5A5)K$ ,SM(%F J!E46
M03]3V9QRMB8[:)/R/MEP %U6PX]8!9Z@7WYM5A$[:7+MRW<FSB,__^NO,2_I
ML2OE2T 2) ?\F ="5:24<])/Y3-/KE/-LRF.I5[O.8A^S1-L$_ FBF:'*#V&
M=0%94=Z7T$Q7F*0?,S)=QNB^=X6>C\IM93TS;II?>L_]C3OOR,%7?X[Y1':1
MO%[J<)&6[R084$.G"B6NER81LY/Z#/L<R]_//7WVH<#]6W%]>ZNI+(?]OR2]
MOK^R*]GGE@*,/8=DW, [^]8_]\& Z_D1M"7,F_V5X5?X9LC;:ESX^:B YJ16
MVTN<('_7X /;"I6+K75I0)QBC6:&78WD"D,<N6:Z$-6LR?GY\4".U/,!0MY
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MZB^W.B=DK:Y@G<KOG:LF=!"]!XH_O?N3B9;3EEB^;)W"M@O+ \^C+89W6U@
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MV-5-V=5^"T.RA:(U59=1/E4(G+%,]OB\Y89IR+L:>Z>L\-,0RB!983L%\ZM
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MT &2;?5Z"[NN+HRHK;_;!&5Q&_DVBO(HZ0H*\&EM2@;UO N0Z*3Y,7GZR"R
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MKR_P&%3URZ19K\YP\AR\TGKIQ%CT'\[*_]MR[/_A., :_A]02P,$%     @
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M->:L)6X?[D]4C"S@NY<#^3D(9QU3FB7AYPI6\$<*$U2_Z>[2DO]H1D6[=V_
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M+5^TDV,?'9Y#^&_)$4.:+0,RM[W/.9 B,-0#FR#M65JEPV>TZ%RL-+@+%K"
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MGVD!)V[[/4-8!;H]D/V%$++>0GN"]Y[%QU)(2.":%;7ZIM/+VM)JQM&\#__
MW!G\+[9;/7.;^B6GH=Q_]1,@S'#JUKH5+81N#(!YM!>\8K,-:;:)=9E$60 %
M#4FG:4Q]GCSU3U/CF'R^Q;P;SQZU,<-+2X\9FJKO6!F["__[,>V',-XP@A[]
M :O.4&@Q0J\#)H+6]>% 1(Q$PB\.&QYZLV8K]=OG+32W)/-CC%W*;_$G(KYO
M]E\^?:)4DP,IU[[*MS3%%!$AFJ8R16.OLQH-SS'<T5_EM*DA3UM/AM\:T1&E
MUC77ZQL5^AV-5$T\MB&BVGOR2%VHC<SZ UHE,6$#[VT-R,>N!S+V8-KU,#Y6
MGG1-X#;9WM!X$?HDYWM6H/]]LK^Y71K%M!@G<]_4,,UE8/&74&\).GUW10<O
MP8&X0N.Q=4BFM!4).\UHE_(EH#KM6+E,F4;G; P[B?)FVN%G_?,9?':J2KZ3
MS;Z%QR5L/XCO5R82K&]M5$P*YLZ@"=V=N@%Z'FU-"'&@[FT50T8B0<]?3K3R
M<#+Q&NM[,"QH<S>M,NO+9LCAF$LJGV%OQT&KCS]AB#$=6,];SV#:E=%<J/3S
M3>,:K;(.P+R&U()WYL9][]+Y6U[#EQ60FGO>188J),L\@WG*920',O8S/5B5
MZ(.[><.!>(#S >5![W2B374SPH9X=<NXG4S*K3T^.G?*//B\YT7F9??$+U_;
MW/J.<".J7ESEV_Q9"EQF\UN6L0=UT4(80!Z:6@LCY)\[<,X(^21$#DKSL]/R
M)>O$YWV(8N7Y)6VG#PHC?Z<\Y-WV7<6EPKG9QS#M9]$ZZ,\PZE46G&[36DN5
MZ$3$V,WS >U4!@E'")XQ%$)B)/)D!S\JEC;517ZWM'7@M;!HEYP_O=-I"D%?
M"K_$J@M" LI(IG@L7976N]Y+3>]]%-N!V^N#UF;8=;%<VW9BLLL6%N:\#E0@
M(<TQ*@\O5)I)F9N:A47?5,#!*X+^.V[ A)I3L#3<8ED;\LF6T6D6B-H>$9?)
M0\D?<,2Q/U!^>Y_[]CUC_UA(2.AI,C/I(XN!#90G/0_..8-3HA?D+$+ $'V(
MQD>I8'@!2/HZD.M)ALFNM*I0(U?%&\6^5!3]/.ZO_\O%TT7FY6]2O-29ZJ2&
MQ#!Q#S6'0A1W-X;JH & (I&RC[B1N !#RZ-\B;WK6^73*+T.]'X@9%$Z3R@X
MXC[1.UCHPHZOK<-QU"M^\H79"Q_/\*'9>/:^RQR(RCUP$#$<R#2+B&=IW;H)
M!Q1,Z5AJ%%O DQ','F@]U9(RU$6([9Y%P+S%)0Z(6YE83*A?3+S/;S@@XV<C
MFW54RO1ZY/WS,K'K(PPK]"2L&O8$U+#X::@-4$V&Q;&U6-G-DGIQ[/TH?/>U
MB":[\: YDPOY'(AU;>.+I'DK?^W[!<]CW#3]23=OAH/5576,J4X57-Q8%US$
MSZ0N]B8T6Y.A!*6VG(J%WG+_ZV0A>C4L7BQ(%)]UHR&2'"H\Z1MQODJUL,?8
MX^F/Y\ZS(+*,-8^QSX()ZP<. TX(::N_OP#H=S<?)?H*><Q$S2[XV.H'Z/ _
M[[F9)/RN*) #49>8K,4@X8_QU;AU#&D:+8!I-\!X6G.'PP$&X]K: Y26"4TC
M.EP+Z1M:^O,W%.XP*7CQ71]/WNNTNP>?_*AM:#_S^L 4_<A4,'XVG3X)).\N
MF&'M&]-)]5&#4YW()W66]Q;<QM,(BVRE1SNO#10V-^3%G_7#EY/3.9 A$VR-
MZN]8>RJ\)Q&;M%##MQ["T$)/R6D!DD3H=!FQ/GJ,E)E,K+Q3Z:L?/9D:^$;6
MQ$Y/][?T9^,Z^WRU=PV;MYXM)T9L@%:OL0J:$0P'=@><?Q<KXZ3^T=7?2&Z%
M_<RIJT;Z'[)HG5!OU,9)O<I(Q@:^Z>OX*'G.BWMFK1_OLT XL$#$1*('B_I3
MR4(WI<YIRD<MX<SR8@M_/'Y4I__8=YB)(+>(M+4>;J5AXGX]U76,:+*ZKQ1^
MH"WD[CW(+PNQ[0E:"!G=1,/TUL^?G7H5TQ!1-\FHJJ-"&Z087%/C:6'#?.="
M0T/>S U@,($*8T/REMJC#1XA2HKQAFF67T'TCF*ZDA$0(&&V&RT\X5[56A,Q
M/'B(.9Z25'S/F)BP^Z0M@Y6+]\8+,1^.1"=/9;B2I>VK(TI_D<_K#XB'NOV5
MO?%*)DDDA)[+>FDDBIZ$[_]E)!5^<Z1Y.L5M+%@9(J$?!+3E2!PA[D1EN'3N
M426J\SE/AFN\=P*B.@DO)D/JTN+5/]R)>)]D$,72/]2.J__7?WQH,@-&W&'1
MS=>H,Z@<?K;7DUG9WT^^/-_1>WAESLSL'A>PP;B#[N% Q$!41\9M$/%QXACO
ML0_9_Z+5%YU\KD9-/%I__D"OY\J-YQ.7JD,5,28P6?3>\-.L(K8,(EP-J"9]
M_BM[\N^#LE\#OLI\?M16+9G$]!BYXH/&1]@GT=\P'S%=&].X7H3+9)K5]0Y"
MTA=#.-FKH"LPI?6?U_=%B<'.25SN"IX0.;%=_FVKG6=G,UQ[V1]IWIQ&^/65
MI%3[*?[CB$62I+U<UT'^G9N/E+EW^%@91F>]%VI2U[=(B*1)H</I#J//:_E=
M#4U0V2GDT^M514]63X5-9;!'YX5 :>Q)%EF='/&OFQBC['O2]N+^D9T?X,?<
MN%P\,9(#J3'J"[_..+56_^T,>XZZTQ0B?;<QR7.V[U[1J,D:(H@]TKI[CG+2
MEZTZ6D##:"[%YLZ#J_LMX!NOL.\2MCXA9?_*C KA'SJO;5. V:60Y0E6C K"
MLV!34=0&@8,Y/M)8_W2?9L57\71AM#4=!X*J^V9JPL>DOY6YVP([U_#JB[!M
M:1P5-XC5R.5 6IA9JQA=.-56X3?(K(JP$EGLTFWK[W&^/W)VM-@"\[M4/)&\
MNLCVR(2_.BVU_14_DG(PA&38PH&,)2!V I0(+O YD,Q'_^NVZ8CL?[UK=]G5
M->SM?&?IS[H'WVY]NU3I--LN&9(Q3;IYXT%7&H0[S0K=@FE7@1.?3K9*L0=9
M1?  #2'S^V^86?I\G4TU0K*XX-RKSJE*%]39JR#5_.=5(1,C26LU;9MQZO'0
MFEA($US,I8C--N<GED\H]27U7&V_]N,-2\(6A60*8]G\S\D+A"=_-E*QM0>P
M8:^9!HJ>HW^N.4HO',)=-3>+' ?QXXJ<\=8I_F=H DJK/5\8""8Y0;E1T,Z'
MCD;))8X5K7FEWI-KHN(CRFT732%<CA;Q4OR+Y]\5";P[!?E3@B,&&-#XSBVN
M#\PNN@]<TELJQ3;Q[/3]39_X4U6%@";W3O7>^)X_)V'*"A'0#WY'Z*DL06$N
M?YK2F;LD:&!@D>.46YY]P5R8*^U+[V.^BG 1AANFW3@8$;_@ WA2'7^'00^\
MZHXHW]]K5*POYDSKB##://!I[ULF/!G8E"?>JE\[/.-<C.NS@C]"#M38.9R3
MR*W"&.1Z'OZG,/:<W4-ZPAP'TO9KJ*)9GN$0+DR;ZI'&1Z(/TZ[=6JW[*&$Y
M!O-H>![XW40T>WL.TM>[UW,OQ>^1%5ISY=$\CE3A,=6ESUN@7O(WH\/:.YC;
M'U5\3>"CT>N$_XN]-XV'.@S;AD>4)&0/,16B;)6MLDPJ6Y)2&?M4=M(DR<28
MD;*3$(J8;*FDR9XE8Q>2;(U]%OLRS%C&G]F><;_O\^&^G_OY\/R>]^/[@0]^
MYG]Q7>=YG,=Q_<_KN%BFK&2(CX86/15PD<*=C),/OCX&QXZ8!90]"#CUJO/H
MWNC<@_64'J1(I*LF!_0-J!U!N1T>:'7IRDRDJ*(UZ[KDT9D7QLP0XP:MN-$A
M#[/:FSG?]$:^31;37!,V'57S<('&/_Z[8V)J9 +@!QGE9T=S0,Q"1S3M"^,J
M[OS2QG6>1F(IQF&G3?7/>/ILW%.<+N4)"DX6-I"+V*D>6NR2GL.I9_ZLT0C5
M#77>@/^71] Q(_QD?"LX#D)]S0$U!Y-%JL.BES%<\+H2IY'%I! 6^P*SX_%&
M:C,'=KC2A@-Z5\T>A]#)#?'Q9^O+A5HVO]CF[N]\//*I37>U[6'R.E(Q<_9M
MSK'\ZY7/NK0R%[JL(8]M/"DU&___YO#_]YO#._=,D1XT<_8!,,.*&<1ZS][+
MM.#2,&?VGW]LK4&48;OF79KYJV,U"F"J1HI3K%<65"_Z63+LB8#8A=44_0/3
MD=!U#F@_>YQ M4T:N<P^<(R*IFMP'_"\A^K6CE( %J2P(I'UMZBU+3<&X!M^
M##E8Q5F7,9>>4YU\X5\4-84=WE9W5H8;TP>,CR+$'6DYQ=0Y<UI.6C!92/C?
MOSG'/@WL5&C=_H=(0GFGSE6KUK)M[0?J(/1)6O;'RJ4U"%O@+0=4[<H5T'NG
M695!L!A7#<! (=4CB/BLX72W1_YB<GVZ6\N6?Z'\R8(:-=Z">\:#^..F]P^W
M'G)3>$?5HD_LOD_D,C1+0X$O;#QF]P7[?J0@-;AYW] JI4'6!R.YO.E4XM;^
MR-%&N6ZB1[F@M*.H3;WT0A[%R\YNW.&B)XBE]$V<'K6[78WJ<MU;#60P3)@F
MU=1_T<$ECCYZ.Y%#%?W%D^.=,TW"Q\P?U%&%3QLDPR26P%17*Q\(\:VC%R6,
M!!_9>8;2](.)I9(\DIK52J[=UY*OH/#:&S7R/CDE6700Y)GDFYW0BNU&4YW"
M MD'&"3(R.5&5P56G0XL8E*96A3;<!9Q9^9?@_C8XM-  &9KU7?*J5=^Z9<F
MQ?W.$X>,;H_DBW>#2T"HT;[_LWU%GF8DES.S]R'E@=PI7")8" 5V6G!5 =Z%
M^3R;RG94>Y>]Z4.Y[WTW&/KTRDFYL^'/37K/Z\ZAJ[288G-T,=;/399*.Z02
MW.CD'^SZE^*(MZ(I9'\E^%QXH[=L7UE3^SU'QE6\A@-ZNOQ+L 8DI<1@<4=$
M]1#*51HA(_RD$]E4%;H/X%"(@#2'V*U[Y2^<.50W/C.3/%[>HZC@:"F3_?VL
M]9T?K'2V! PU),4!5>F5^(2%3EE#FN D?P6GNGYZK<?+C.-D='E38FF/VM?[
MEL^>6O1I5]S_*14'VNZF%W,7_S:JG5!EWAH%E-*BFW..5_];K9#\B[0*($'D
M?!U/(5(M' Z^N#Z8TH5(IQ,"];N/JO#+M(.V" <0T!;7O=2J+&+2/F^[3->D
M?/O+;@4+Z8?4;S@Z78DXEYLHS2,J>N?2*Q#(+O(>TY+V)XN*;PS!OJI\</C)
MF-Z;8^?6P7E'C;^VW0[SYIU- E3![5&X(7^VX#P4\Z-\++!$ HX[*?-*D;V8
M/1U2MN6XG?D-B(<-&=[!3@(93C7:KK )H[;?T4#V<.G.P9SL+VG_3[>R;B2+
MGA8F7/C1U0H> #^:(D!ZC)5[\;K+_.B+R5PN>^UGI:']QL"QI29$<$SU32=$
MY&WEDK[FCD_/=]0;BOMJDTR68!(H*8!_ROQYD$@43IRK-8J]:]\;NTQD=U%#
MHVS/F]^*^%9P]O7^HW',H3B'NVE>$6;F9@=?1>^UF#=9]EO"C%RF=R2U<H4G
MX$?SNWE[\$>2];\3#S0(]XX45>0D]NV LU9!*']NQEW$$;-=C5D)2-M1=C(]
MT:\Q)+')1<5E;8W^];%IY;^^R-?"2<V_]ID)3\.RU'9T:1DOD&HTD68\>S^M
M_;G?%Y\+V74FZ*+)5H7S^48F_.O\GXZ*1JC1&.P#^EP)TD6#+K\K[J5ID][K
M.^):NFO8#K^TC..6$5&/+[1;-EL1(A_H"88C,W8/$88Q-)EP+H'Q B>Q)8'>
MCS+[^W1OI] /]VJ/5KG]B%_LT_ZTH:0PQ." "GU#('$Z!OY>5VOCUFT&_<7\
M? ;>Y,A(G/V^N=<"<AGV1Q+U"]TDL^MPXHPI0X)%-N-7]>VI0K_Z9X5'GI;=
M=>WK_7! 090"-VLTIRDVVR+ [:/142,V&7S38Z5LU:S9RQP0,AGSR$_X9P>]
M@@K/\KDW56S1X)TT M\/;G[\R^;O"IAZS%4>5N'^8Y5RL"K;<[,2\X6P2I@-
M2Q?&_3M-P[@V%.6B?IN#)2D=)>\YH!VA, V8-OMW$5C*G[_D*_<'/-B/:L0?
M'6RS;J;:NE?D>_1/K.D.IF>.*4DQQ $GS=NX9>1W'-K VQHY ;-"-]T7[^8F
M23K3$;:3U(PV.">$'(#-8_?54:.<.:"%-C!+7WR9BEEYL]L>L+M[O" <OMOV
M4<(!18$%4<>8/K39+&H+"?I2*V@"#?UQ:&''$R.UK?RP8.=4N*#VF0-?!)1
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MDR_:=+<LW&)%E7=C)P[@O<6J01/S"%6KE%LT&R*4*:YH =PD8?B0XC0N?TE
M*3'MRG"#<O8T";]:<G/[OS_V]3^($*4RB]84$Y,>$Z(-E\"WKO+LG@VJ&.*
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M?;B8[LD!Y?EP0&E9!+;113 O]#_IUSN+:&H;K%R?)6[#_#K) =$6%QMDD9*
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M"0D"7O@%>I'148[%/M5/I6EO<M0L93(/+0X?S1?(:S\GJE429D#M)0>_--8
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M?[F3_B3+0&'55 +:#O:5@&:Q\;"*AQD,1?:?!F56?A!!P'4I74$R0C#[LO6
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M[*#UH(W\S[KN@UI!$L><W!_D)B2M08=@NWZ511U3)*_E"5+2,)JT+Y4,B>>
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M[=#G>(FJ[Z[55)[(NZ!7>-&XYU;1=[MPE3^CCB=):5$WTF]HD=2*A+06F*)
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M468V!38F&\0(;1)C3OV##+LPWG[>#PQ EB$!+PR#@*"G([;.( N#.YMUE=)
MWQ=M=]=V1$J,1NUNY%\_;U-FIF-RSLQ!,R>WN"K4MD:<UUSUS;OK)Q=+C .,
M_EJA?*D9+ %V7(RXP. $DQ\!V=/FE"%RT6:W3JIOB$!L_I)VE=@Z9_7[E#_-
M8_<%7\V>=9>Z>I04-X,GS>*2\")[J0345E%2@&]KY4+6+J0M2?H^BZ-VF/+!
M-:5+YK*1%M_'ND_@L70YHZ,F[.>2BG8AKJHC6)H',YX%6<16^C8BGFO#D\FE
M_!IG?.7L#_S,JN0:VQ)/JM52,^X,0J5^>?&:$[P%OB\%E:F])"(%!LR8@WA
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MZ!6U[V](SBNZ1M262+#EV3G;*P+/@W^7=KI?&+38\KS\8$5#@19?G3H\5?C
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M1*4YY23)%V;^UD1^^!T0'7<F@*="X67!)<YRJWM'E,.'QQY>YX>$&H8D41"
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M[N>B%>N^_8HOHW>D3KNL)VTHGU&)G\K8/OLI;)H8X01F (6MNQ !%=%KZ*/
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M@O*AM_*K#_XBC=@8)*LD&M-N%>#5TV5>&H30;W%Z.*)]*NW B39_DW:;1$8
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M?<-5D]Q3O-_+.I1^9A[6F=WLO%B&%03]6J;. IN[D$B4P]M1SV]L17XFM[#
M4[-8KWZNKNCF5=?$)EMY?S=K:ZZS"H<OO85VF<=.'0<7Z0;H#EAU+T,LFFS\
MF[)9'T:N*2:KCK8M]P^OF@!7L/+,0NO:=MF3J_/VV7TC4^7C8VD7]N4Q(^L4
MZ0JHO<WX;/2O!L&][. @]MIWH#>1#9]ESI;@JCL9(ZC'K/[]2#'5PZ[@;8-7
M"5)O(K7CSQ>AE[\*$^*8#D!'9)TR"<OKP>(&W*/\F?+_#'C+E0]LA)_O/$/Q
MICCK)S>)6#Q);H_95W+B4 D$PG%GOMEWM)<6!O*H%",:\4]E^0#[OQG[9NPP
M!X,=!\VT(]]?2/'SE0PI6]?Z.:J+M8,L+_POWUWX_\M_J^R._A]02P,$%
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M/_^_.F-(I%[CBC3341]\34W8U:2@E7>2>J^<*R[C0->E1ZL.;S-R,@\X)-^
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MY(JO]9<N-HL15J(TH6@;P*XM0V8^KVA-_0+L<<&D767%P[LKGEU1GRHN2X-
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M14PKD'VR)5\H2^>QJ3-2?Y[6!CYVUWO_DI'+T%L^ A,4+H"'Z$9*!M(+X.<
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M<O$FD363>REE5D\CTV/DF4%!&7A%S"MJ"Z)<B':E%B)=N)UP?1O9\H0L/P?
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M&)T<\=L8!]U\8GY0/*G%_-$C"\,_Z0\KG[&Q%M_=CJ.MR>VR>Y(N#.ZU%0
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M LS<45+,LC#"LTUK?>&-S'15QL64L5^[0T L#4$#*X0MLC8"Q=0DKZ))!X)
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M*G-#_LC,>W3E/[49:7N50:?%O;'L,PS:$]%R;L3YRX9;(_@DE@>(A/Y,ZXZ
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M^DCQM_=4N\S4J&@:)*H!0I=LMS,6IODG:S(^?;YYLJKZQ:.V3:4-6P&ELDF
MQ23?5"T7L700<(87$\'?RS/COGHM'L2@2PV$T\=.SB7+NC]7F,ZV'P8N![&
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M,PAT%/L$KB*CU0C2=K;S9 GCP[&[ZG* <$+@J9,)29<TOY:MQ1A"J:++B3S
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MD+JP)/6,Y9-"W&. <>S5:X,G3]M:/P$T[WXB_<]L\?S_(8GR1OX'4$L#!!0
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MA^"73\N7Q<J?!;&@<8@]&/MQH+Q?'$,<$ZY^DEY,L!]*&=F0BZ'<J=',5D%
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M(X+ZT& 6D"0)8EU1P9,^1+%@D%*2P%A&@?01(2DQVM8WEC@U*ED'-HM2\3)
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M>*Y.H[J5C@#<]SY=#=N/FN_R)1."%[HLYDU1O! %Q:W\6K)(,_UU%OI^0*5
M4#VW:BGKR4#YK<171.R)1!#F>US8<+"IX*F1[5KOJC)M5FNNWURNM+6C66/P
MS?AT"$@')LY=-&\::%9J@S++?K7.LG?'AK98.:4]8^&C\ILM)/M$9GU_S_8=
M[%'PE[G0I[FOBC:7^5N]=K\ON5)\6WU09OT^2V1$4LY#*((H4,MM02#&"$.)
M9"IC&: TLF(L4\%38ZRUWE5X0JVY96L/4\S-B&H() <FJJ,@;MM'_E8J#K3F
MH%3=94L02[3<=@<Q%3YNHQ!+2 YZAMC>;[\#>/WAYO[CY169LY=Y76&\W(EA
MJ2"$^![$94F_, TAI211?I0^#%!_"V1JNO]W0L;4"*A2$S3T--_2.@5C]\:?
M W &YI1#7'KL^9T"R'S'SP%0(^WW]0',:K.O XJ6K;Y3=XZVT=>A>G.;K^O2
MGG[9"RW$WU_44W#]NI.^%-.8AI&GRZ]1#Z+(CR&FBO82$1.&L0@%DE9^V E!
M4Z.]K9Z@4K1WP-M): W=+0> #>U>]<'*WI/J ,*MYW1*V+B>4H?)!YY1U_7]
MR.'#2S;7B;;UQRGQ R'\A,+(YRE$GO @216$4B0D"!.$L&?557IW^*D1P5H[
MRQ"(/<S,WO7^2 S\AJ\5&R#$X;C-3E_F/1$C=ZT_9MYA@_FC5_5[776SA]7;
M=I/YP]O-@K\H)G@K>WE&*1$>#26DB=3Y,CZ"J4\"B#F) ^8A#]' YO5M%S>U
MUWFMFSZE40]FKUZI'0";O>ON8!O\>,P*,6L", /"*2%TB!R5(,S,WR<,P[MZ
M9#V_K)9/2WW(67^Y* TDC0A7)!'[NHM! (DO/>AC@J1/N0@1,MWRV!]\:N2P
MU<\BUW8?L.[-C7-@&/AEWZK68S?C  J++.,S(!DKJ=@"&KL<XA.VMZ4,[]\R
M7H;P"65W$H)/76-/1T>:/=[ER]>L*$MIWBSD,G\J?WNC"V.2^;84W<V"+9^>
MYV(EMB6#REA171FHVBYN5":8(<;#.,$QI(0+B&+N0YQ2KJ"7B>\%R,,HM*SE
M,);N1N_*^"4ANHIF5B'4B^4"KD/-YWTJ18SVA'3S^J0F?*R%X;'FO@VK0<-L
M772Y-+Q9ZW-K^D7C^5@_'EO[^]41&>WI,/_43?$I&>D3.K&GQ>HK/?:TM7S]
M1U-E-*]B;'";WLKHLOMNPKI44]WZ+/+5VYUZ/U>7"Z[7D\_Z#S,_YFG(N0?#
MA$?*$4H$I&&00H^K!:#GB2B.K1*,1])[:DO)+N]G;<@%>-:F7)15\<3:&MN]
MYG$>#=--[,E-^#^M$[1]2NZV3\EUYU/28Q-^U#ESO+L_CNXC'QN,.B&'YQ'C
MBG?V252CETF@93YYD?6H*V,WZ,19J.2+JOI,0_E!CN?[X38T$[2I\-XOM $\
M!N^ER2CGO5[-D?7Y%@\88C&)($U] 9''RQ:J,90R180+FC#/Z$2@0\[4/+K-
M^[7[)MD?'Y["U8Z?SD!K+"*R *HWW9R 81!>V9?U+@1RPN!33''J\AXG@Z?*
M8GT1;$Z*(I,9JW:_(BHYPC2 DJC_0TD:0>Q% LJ$^1'W112$1@%"5E*G1A?[
M^E5)4F+QFN7+19UMNMQ88U,:V7@>#$XBAT!WZ"/*T\7T+L"^WD/ :G&J.02\
M8QUW.H'9[B#4%JZV$U+CL<8[.K4U;^=,U?IF.X;G(IM]4K,SOWM<+L3GERKV
M(^"Q\)" //%CW7/6AS2,4B@93QB15/>B-2'R8X-/C:]+_4"I(*@T-...H\"U
M,^^Y< Q,L!9(&+_>;28?\=4*P7YX6+[^J&XKW;2_(_TCK'XLW_&C X[R*K>9
MLGYC6Z^Q=[T^9D553V"9%VJ]5Y<,42_%)B([2<+05S1(4ZE69 F!-$Z0>FUY
MY#&*$3/K)60@:VJO;5/=<K>#;10V__9WX=OM2#E$;>"WNP6P'B%?7<B9^TH.
M$1S)0^KSZ%GY0X:0M'A!72.,YOL8FM+T>$QO.:/Z>R/-C4OD81%"#\>>8E"L
M/!U!"50N#T]D&.#0\ZQ+O4\VN>WRZ]?K^Z\]ZK;;)J_UAV&,1>0P>6K';79?
M:?V=<M*.FW>TAKJK_+-F_9%?R*H.>?\BGLE;>9I^*^_R;,&R9WTT]3=!\GN%
MMIC%OB<8(01R%"5J]1)AB 5ED,>A])CGT9A:13+T4V-J[[YZI)#=F]\3?C.&
M&![4P5=+BP=XOZYQ= %J(]XN@-86E.JZ(Y?SX')*0CU5&96LSH-KG]3.'*T?
M^7T4,EL(_D$LU \K?82^VQ7G9Y(MBD]+Q;?%#&/BTP01F 1$,5["4Y@FF*G%
MH,=3P1F*O-@BB+V'"D8OYOBQZ)_%"JCOT O)=>#-7*D*OG]06EM6UK29"S/Z
M<PWM2&O(2FM0JUT&)UV _6Y:6G?PO5;^-,S6!-@#,*>L9R-_5*KK <P^O_49
MPGXSZVB+AT:<;%/F52YXMOHLOJWN_Q#S5_'+<K%Z+&:^D*D7)P%D/DYT9X8(
M$A$%,.3,$U%"$B2I9;+.^5I-E/K4<QR:[^<XF)SNS;*1L!Z'"^MV-I_VV]DT
M[-FCQLJD"Z"- I55H#)KU'DRWYH;=[Y&VKT;9=ZLMOO<P=RR(^A R&B;ANX
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MVMS5$ZP5O0!KVZHTH8_[\W?B/E!;Z(YF76/NE(J=*3<J7;N&=)_2G8_?LX5
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MRE[%#'$_%)*&4"C64@M_RB'U4PH33!@6$L<DLG),>VDQ->Y23V4\X*I^ _X
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M)(9I*)17&G,:D2"("$YL/*?FX%/SE':__/UK%_0H23 AAC%$X:RB H/PP8Z
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M^2_77^]O/O\,+J_N;_YR<W]CV^FAQS28,<^PX Y,2+KXL=8>K-77)32_UQ:
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MDI#)C&P;E-<'L9<+WDC*4']3GA8O$W9U2>,Z1Z.\8Y:$1(8X0- CU%?KJBB
M5'@AQ"@,XC00+$BMLB4&UWAJY%7ER2^6"UBK"4BIIV5[BL$GVHS^)C5] [/H
MVE;0,/8";,T%37O7[='6%I?Q=0V;06WT!:@>B*W=]9T.>V^,-4=N6W@,KO6X
MG4#&FH2#AB*C";8/%]\)M/OUZV6]K\P$B@.LG@I&)(4()1&D@110IH3P6 81
M14;?F-,BIO91.(@X- ]E/H%A.WV[069@OCT I4>@]PETS*.[ST=II)!N\T?(
M*HJ[W?Z6T.T3-XX6K]VN>#-(N^-*^X* '^L9O\_)HHHJKAS]6<2)SR+.(.*)
M(C;?3W1;-@E1PI. QBE.L'%ET5-"ID9M:SW!5M%Z%6I> ? DH.TLYPJFH8\>
M[!&R*OG7!4'O<G\G!QZMU%^7:<TR?YW7]EMR;ZM8Z5"DJZ7RIQ8OV>+A]EGD
M51FK62I")FF,8!P1];)[G$,<ACX47*A7/J1)Q*RBA[I%3HT$/F]J/%6!=&RC
M,UANE#YHD'8USZ0LJ@.&Q^5<S8GE*ME@;LR6N6X1'YA/=JKN57AO-09;E<<M
M\60.H=-EI('84=>!YC#L+^0L[NP93Y$5Y.$AUV'(93=O79-]\2(^J>7CS4H\
M%3-/B)@G,H2"".7#4,1ARC&&(HX"+*1(2.I9Q51T")P:B^WJ6VVGEQJ#W[3.
MH%3:-L*B"W0S@G()Y=#NSGDHVL=<&$+C-NZB2^BXL1>&$!S$7YC>U_-P<[FH
MO_ZZ6Z)FMW4+/<JBV MCK#PFY.D6# (2CB*8(NZG(1=Q@N1LM53K-<.SS5.2
MK"AF(V^XE^->RZB;YXB.9GJ6F!J>9[I :NCCS(:.FQK#Z_8T#H\SNZ!P>YIY
M4MJXAYE=1A^<97;><$;I]+MEL<K%*LN%7KG5/6/NU,-0[+:1J;?U A**T!<4
M!D&BFZ#J#"_&8YC2P LI0S*R.YSLH</4?);J=&G7!E!K#$HK+O;[/_6HD&XY
M3V94-##Z Y-4&_!%B?P  >=G0.:^U+FE'N-7..\'U-'"YCV'ZD>-NH]-MBKC
M12X7O%H)/H@%RT0QDQZ.DH!ZT$<\@DAPY3D)3T#*0\%$'%(<655Z:Y$U-:IK
MJ%J>MK.FLN#[KT*4B1[ 3RV#5=OP-J,R1R@.3%G[ .[HZ;3/?1<8KGO8GY0W
M=G_Z+L./])[OO*4?B5PR]O+T,M<IYVVM&=9EO6=1C),T)1RRD"AB89Z$%/D2
M^IQBQ%+FQ3&Q(19+^5,CFX;Z]7+M6#,:.YZQG9+89URRR(>I4/^'<$@@H2B%
M*0YT6]M8^AZ?51U:OZY(OGKWB=G79<!8+?&0+19Z?4C)G!BW&^L[$\AG,>,$
M01H3IH]S0TA\'D#/(V&"$/9YF-8S<;W@$YF'M2;#S<)UV5IOG"DP^Q /".K
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MJ-YS&!W?J/YS4( OUX,.*\;O"W)HV_ZQF*O5C?E6/2U7/V<":K, 1AA@ G,
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MLZ"\Z"-_5!KL ,QKUNLR1)_\IT?VY^V?SVJQ5MN^/K-$D!@RVP8^1@F BA)
M8ZE 5C81DYG %.X.,]TH[8*D#J>8 Q/8-K5GP_Z,5*5JE]2G4TC=J*@/3*.F
M/AD5HZV.T;NME@$KZ+;@,$#NTZFL-\A]NFCP^=RGRY=WK?GUNDZ/D3-_D:5[
MM2J]K\UF5?"735F"86DW!)>+C;'3#/JTZYDS2PDWJTS-0:Z,)P21I(!)E ,B
M-!="41K'V*?78!BUO#RE$3H1/MX_7G^*;O_SM[O'__*M"A9DFBB)52XS!DC&
MI)FFU)"\T@H(1&.2)EIAGOB7X!Q_LL:KU_F>F5^%NNI?F3/0%$H,)4X1!D)!
M8:902<"3+ 99*I40/$=(Q[YE/-]J H>O^;F?OA[5/0--G)LW,/Y4#.P\G"OC
M9SOI;8V*ME9%=;.BS3(Z-FS?>B]DV;^02 >N"QA$M9$+!X:$\[2R8-#1.^:)
M;^/E#[&EG]5F&W4Z4\;IR;%,@42, 2BA!EQ  C"BE*6Q( 1Y5:!I$C:U': P
MB02-\+JQ9RC0!N;$/5Y?:W@QO;$-V.?SY1_VDQ5INY%31=)^6J[7^[C\@-G>
M#FB%S>YN$CAN-K>#Z2?9VR[W^.<\7G\WOHD]!_XX9T\SV[(3P20'E.4(0(83
M0'7.0,)9QKFF"KO1R,G(D^.,G7*1U<X]N_$8KF9:Z 7"T!S@9K]7'N-96SLG
M,!Z/-EKFXEDCZBF+YR_H6?*\<BINEM^?EPL;"5Z>)< L4Q(I#;*84@!)!@&7
MYJ=$0*9RBO(8JTZESL])F]H+NJVX?5"RT]%-,\"N:Z) L W\2GLCUKU4>1,2
MPY0H/ROQ;4J3-QE_L21YXTV=UP.[%F5EL*0=?*6^J<6Z^*&J[5KKN97%:V=9
M+#.9) E(4[L^($P!6[$2:)93P3*9QWYUQGV$3XU:ZJWXJN#?(^VC[8'#.VO
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M"=TL^XV6S$Z 7%XBN]W>LYK;O?ZX"]XQOG!1GL[ODN01XU+@# &10@9@@A-
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MC\N55L7F914Z([P;GN%SQ#WU&#]KO!M09_/(.PX5OG9()7:6(!$+P1'(**(
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M0F\*=00F*!>VR1R5U!P!>,U.KK?U#I<L=Y5_59MO2VE; E9LMJW*)BE7T P
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M5JN?Q>*IW,I9VT94ZTWQW9[I[@.-UE5U\+N%X>670^K+H?B]QAAJE4&0<BT
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MP^UQO8)AT-VMG:PWW==Z97#;CM;KRSM&3%;EL+=I>V;MBB7G,6#0K&)ADE#
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MG$IB"$AB7!Z=08ABCA1"J0^G-HN;&G$>:1M9=<L^-M'O5N.H5-F3&UO@=B/
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MZ<WJ7[K/T,UIOV#;/NZX/N<TVPTYS][_5]ZW-3>.8VF^SZ_@PTY,5831RPM
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MN5.^G9.TJ3'+3N&2378J=]3QZP%S]QE 4/ &II1VW'J< '0#Z'X"$!3(D4X
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M. 5<" %@2G*S6;6> Y+%.F6)SA/H5;"N7=[4F*FA8U0HV>M8L MD-S(*"-W
M).2-FG]-.C<LPI:DZY Y;D4Z-P!."M(YWM:SA(+\Z_-F6]38?%C5!5_8XI[-
MY8=E50&I7'997^AJ690>?[,RNT2S:32D9@\X9Y#G29)3":2P#HB<"$"@T$#
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M_OLM^7$1_D%+?ER6.L;^Z;.RL4_FZ2O]?KX1;&&_CS-"="(310 W>R< (=2
M9CH&BF*58R4HYVSPO=19U2:ZK]KI:@] [,ILR"7]^3$;8L/5?PBFOODZ&+#2
MMF*Y/_ZX#;DMNWK\)K]%\Q['@3=LK8@'W;R=ES3AC5PK--=MZMH?W;/,;1GL
M]UD]66FVM[I>K1\+H1]W:70&-)D)9M98J>T^D\ $D)CD0#(DDCCCB4)>;1M<
MA$YMLU7I'.V4CAI:7Y'@Z#0 ;GNHT+ .[:*^'E'_ K4>$(4M2>LB>-PBM!Y0
MG)2=];G7O^A"E8ZT)[EW2_G6+')G@NH88L,\<:K,BEUI!$C*.> 9UG$J)$ZT
M<"V]<$G(U(BGKN;9^.Q'1M7(ZNI>B.$BI.W4$@JH@:FD%T9>Q1FZ0.A=HN'B
M@T<KU-!E6K-<0^>U?8LV\.T^(_G/9JB+M8^2-@]Y];S<WJ_5X_SY\=9(LY=N
M-L^V%8B-F+35HF8\2W(E8@9D;JO8Q30!/)8<I#0V?X HSG7FL9,/I-9$=_$-
M.R)9&5)6"9A7!D3"6N!;J.&Z(71;XHPQ(F,5:^#;1IF&FZ@Y++4UT4^5/3\7
MXU/>4P]28511("]DR88@^ 8NVG"=3B.7;0@"X&GAAC"/[1%KO%5J<5\4PS3<
M5 6 I@CE@MLH%(%2 'DN #.K+Z"((@)1*0EW*M-_2<#4UF"%CE5)4"/.(X+V
M''K=9YC78C+TSJV 8Z=?G\CB<[AXA!5?B<]8,<6^./D%%+> T!9-?.ZV\4*)
M6Y0^B"-NNRY<$/'^B 5*GF0204"3# '(S.J1(AV#6,9IIG*%DQA=&S4\V<.M
MC^>#6J\XUFH'VVVQ%PS"@>GP*O2"Q  />W;5+O'5HWP[3ZO<;@JQ<_UDWI*J
M7HM )!44,X @3 R?B!S0C'" B,XP2C%FB5,N5I>@J5')R;[&JMJS#,Y%</ML
M%OM!-O8NT VM*_=UIU ,N&%K"'O%G=BIR>U;K#/7]W2PF45FT9&M:,,VXQRJ
M)%$92 2) 50< QYS#2!.%.,:FL4:]7*E'3Q^:F2PTZ[J.NCK&SO$SM$+UAN1
MP7=-KF#XN[7.VAS6@74H8EQ7U5GS3IQ2YZ_J-VV+ME1E8%M=85%3RM(TDX")
MI)JZ+$$:Q"177$ ,H?!J[WHJ8FK3]_I^@F=@=)O%UX$S\$PN<:G;ZP6O5'G9
M]J S^HR846?U93./9W;+E?UF]ZT0ZV>V>+]:OUM^GZ]7R^(P:/%Q9:-=E]:C
MK99BKC8SBJ 4@N5 PR2W96)RP*3, ,X0Q))*K6'F,^==!4^-"0ZTC59]6S<[
MX^Y&$D.@.3!U5"I'>F4]U$U0K=;1@=KA&,47J-!M[MV$C]W&W@N2,VWJ_>[O
MV]KR#R/)>GC,$^^-&/.C*%8YF[+)R7';'80X4U!A,PJ0V1J<%+!,*,-8J<8R
MBP4B7HSEJ\#4F.NS$G;QLK<A.C3"M\6EYW"X$=F0( ],:$;UR^".TRFI+WJ!
M^UIZ*C%R5\M^$)WVM.SYG+&J)+PWU\]0"BT'<B!PS '$0@!*A 0BR7.:QY3#
MG(Y2),%J,]$H(/,:XZ$S\HO!:&? $;"=>I).$:UHK1EE.(:NC^ [+)//O>D>
MGA&J(S11#5X<H7CXA%-JC@&XOC3"P=.N[3/VGLW7?V&+9W6G]W]9J_ R2W$B
MDC15@"D= YA+""B6&DBH%(:2XX1ZE2-S%3RUA7BC.]5.QYO(VA 51E2%FO>_
M[-LHK&,\7'V'X5$>W)<8"N K.GVYH3504Z\.X:_4O\L-DLNMNASO[^N>-*OT
M;ZN%N6-CL_.W+Y]66U4WI'=VN;4]9$)3I*GH/T6EJI'5-?J]UC:H5\X%EL!>
MNE:1(WOM7,P_]>(YW35:U;T_5C.6ICH6J0":PPS ++../XU!)K&,,XJ%UB/5
MW/MC-=W=)!R\OIL9BJ$VDZ[(_EWL)8TQ8XS%X)7V_,;D[V,CV38V8U39VV,:
MOL:>>?;$=Y$-\P/4UVL\K-_BZZS<TL]M4^*H8C+FBH"$DA1 @C"@(DN 2 B2
M HN82.G3'K5=G-=^<816J9<F6AUV852^B8J>27X;Q0[0W5:\X:!\I4]) \5P
M"UXW5((N>#M$CKK@=3/_>,'K>%<_AOEUM9)_S!>+6:92RFF6 DTY!% D#-!4
M9T!#E>2,HSCWZW=4/WAJITRU7GZ<L(/);?;W,7[@>=YIM_=D/C8RZ+3=/7S4
M"7ILTO%4//E]OTGW[H?UCC[/-]_L>M2>VO"M64(\+[<SD22"Z=3BD=NL$$[-
M-,048"V27&.&">(^T_"RJ*E-S"+38:^NDGXSM 53MSD;!JF!9_&ADC:GS*I9
M[">>0T:8=H,1=+:WB!MU_G>;?<P(#G?TXXC?YLO5>KY]*3JNJLUVQF+S*>8I
M!CE)"("*IH!**("2*,USSN.8YS[,<"Q@:GSPR0S9:KDU\A8V;FA>J>G'"B<H
MDLS )90""<DH@ E3@"72@LHA2KG*,A'W* 33"\SQ3^$N8.H9XW8"JAO!7O/"
MO<:Q_^UVNY[SYVU19WN[BH[ ^]#U0GJ3[B6 @E+MB9!1"?:2B<>T>O$Z_V/]
MVP3%L6WX\F:U_*[66[M[^J*6\]7:^@UVI242Q9/4L(% S";;"6767;$"L:04
M8TF9RIEKP1(GB5.CV^1/1NE_M$6;4=30.RH5+WQ@'F5-W$#O/JP/#N7 1.*"
M8H]J*([OL/-Y>W!81SI;#P.OUS&Z%U0M1^9NSQGM>-S+K.91N-^-/;.O[.'6
M9[6=KXO(X;M=-E'CR/V+VFX72LYRR)!2TC!U3)!9T$D)J$@P(% 3&FO#YE3U
M6-!YJ##1M=YGH[@L.PE'3U5?=<]D+(]A<%L"AD9UI)0LJW6T5SO:ZWUST&RE
M4CU@6I8_7F$SLSSDCYN<Y0_,27Y6CT?TH[,/9M_PJ&SBUWMC2)G\]6RV$'=/
MMNFW39(T5RR>I<V8L'[$U;*Y]7A8'6X\=KLNBK),)UH!26SJJ4@@8$QQ@!(9
MQY#9)B78Q_LWC)I3\QJ65D;VE8K$SL9HM3/2CR,'&ML\QRI)L (9PP) F9L/
M6IYHD @69Y+(1%(X,Y]?OG+]H+W^Z#;5_?]]?-T^EZ\_9@-_6:O!^LF:^',Y
M9GLKH[V9A1O:GG8_L!\WT<[HJ+)Z_*.:84<FZ#=\(%5'_=P/"_?QRF!@:3WC
ML,4W)9\7ZD[73LA]#C'6,:.0$A CI !$.#8K 4$ Y1QKFD$IA5<&28NLJ1U;
MU:I:<NCGVF\#UHVF \$U]!GW&:2J0E/#9%T[P!(VM+U%WKAQ[=V&GP2U.]S2
M\RQ%_O5YLRUV_P\KVYYQ*>8+93ZG>Y9[6-GNB_?KU?>Y5/*7ES]O;*11Q7;+
MK[=B._]>ACG661^($8583 '3-F6-Y0HPBCD0FN@D3A$T6Q.OJC<#*#DUIFK8
M:)<HZ]K*:&F6-O-R(63^WOZI:-?[5)D:\9=Z]6J6,FQGYS]['N8,\1XXGOJ\
M\N@.?3QT.+ [ XLUZ^$*U_RZZ,-[WQC;GZRMY@7X.=J9&^WM'23O:,@!"7O^
M-(2BXQY4#0CUR8G6D++Z?7WNU7)CUL?W9L)LWBH]7QJA:FE^V%8^*QTKLU)-
M;5MW*LS256: $HA!S%6,4AQGG#@U['(5.+6O0J5O9!7V(_1.:-W(.21@ Q-M
M$ZN 7CY?)((R7*?04=G*%8)CYG&^[RH6N5W*HM#C_<IPT^[@OA*T>??CR5RF
M/JOO9MJRQ9VN_L+NQ@WGS7 *LPPQ#&2&(("YH(9I4K-F%4@DG!#!D%> >PBE
MILI&MI?4W?V[7R)1)#-YGID&&2XO]AIM$$9BN +_HH;LH451;5)4F1#]5%ME
MM_757_Y\$U6F!2?'($ /0:#7*?8:)!L$R@M$'.;9_<CZS>KQ<;4L(BK+HA3/
MV\W6O-!F>3DS1(LSD2J DU0#R(A9[6$6 R@8%AGB+%5>?:);9$V-6DM5H\TW
M9IX:@>B)K:/O5N?H?\1_2E(4F35X^=N;Z/9Y^VVU+AK]@2BY,8K>Q.6_]?T_
MV=EPX9<__Z^B!6!Q,\J2FQ@E-R@[OA7%^0W)4O,;O+^O@9^].<$W*<UN$I0<
MRT5&8H+(#46HOMOO&]'VEKA1?Z"Q'YC1JV$OU+RIR^PT5 W'T YX!"7>-GFC
M\JF#X<<TZ7++M6Z:?2F>?=.0S8?EK@G!G7X_7S*S16<+0]-SZT;:%?+9>R"D
M3 E+N0:8QK:18LP!@69_#'$J%-60),*KZUA@_:;&LCLGQYW-C-J5NVI8:'Z.
M]HTVS&4[*Z/:S&9-K+Z^I#"C[^M_&GU,1_1971C.>7,X5UW#.9+#*^@X#.0D
M"Z/C*SG6@@)\V1D75HQ_[LJ;U4)^7BT62A;M+JN#O<S6]<B$/3--F/D22&Y^
M0F:T!<^0%C+.M=.9Z44)4V-UJR18%UI&&ZNF>^;$>03;>34(+H.O*X\@Z9%5
M<AX;]RR2JS$:*6O$_?7QR@QI-;\E$^3\?:-E?K2JW<ST:+_PVN5Q2U63LIE;
MKI5M&1X#E"H)($HH()PK(&.%:)93(G,OSY"[Z*G17W,5U%ZNIV<7/?=!\5V0
MAH1ZQ+7FE2A?L7)T!6R@16&G^%=:[[G"<GDIY_R$OM6^M5JO[;.MJ_V!_:C.
M5*LSUQF-:<Y2LV:#)!< *IW8@'X!%,J8(IED*/.JWM A;VH45JN["W1B/US3
MB5T1=J.F@+@-S$<[R*H0(J/KWNM3J7OYT+5'A6XG8 (7YFZ7.7(];B< 3LMP
MN]UVB5::(_C1_/0O_U#_C?D/9QOU+__PWU!+ P04    "  LBOI4PDOP[#:<
M   M(@< %    &-L9BTR,#(R,#8S,%]P<F4N>&UL[+U9EQO)<B;XWK^BYO;K
MF,KW1:?5?5@LUA5G6"2;Y)6ZYP7'%W,2NB!  4A64;]^S",SF7L22WB&9[:T
ML))(,,*6S\W-W,S-_MO_^//SXJ>ON-[,5\M_^@O_!_:7GW"95GF^_/A/?_G;
MA]_ _>5__/?_\E_^V_\%\+]^>??JIU]7Z>0S+K<_/5]CV&+^Z8_Y]M-/_YIQ
M\_>?RGKU^:=_7:W_/O\: /[[\(^>K[Y\6\\_?MK^))@0UW^[_D?+613&66 Z
M)%!<,7#:<$ KF&?:),?E__WQ'WF01657Z!N:@6(Z@\\^ .>V8/'%)<&&AR[F
MR[__8_TCA@W^1,PM-\-?_^DOG[;;+__X\\]__/''/_P9UXM_6*T__BP8DS^?
M?_LO9U__\\;W_Y##M[GW_N?AM]^_NIG?]D5Z+/_Y?_W^ZGWZA)\#S)>;;5BF
M^H+-_!\WPX>O5BEL!YG_D*Z?[OQ&_1N<?PWJ1\ %2/X/?V[R7_[[?_GIIU-Q
MK%<+?(?EI_K?O[U[>>65:8%?<1&6.2WFI6S^(:T^_UR_]_.YHNE7+Y;;^?;;
MRV59K3\/1!,CPX.WW[[@/_UE,__\98'GGWU:8_FGOZ1%@:IP9B2KU/S7>Q_W
M\P6M7]:XJ5^KG[^B#\Z>6DD:FV[\<XO+C*>2.G__8I6N?&E1];1:G__+18BX
M&#Z=99S/GJ]HZ3R+F^TZI.U,F*@\!@O<Q(IE;L%E98!A<5)GK6QQ5\54&=H0
M1X-:-YC^X>/JZ\_T8%*OX/^NZH]P^N,@Q!NO/)7<8;2?"^H#?7=F XNJ9%IW
MQCE000APPM%*DZGP;"(+GA]-^N4W7J7\LM:?K=-/JW7&-9FC\U>&=;J!@*M+
MX>P;/W\):WH0I$_S13[_U]4NC:&S[6H$Z9VJALC]RT_$=<'U&O.K4\W<R=S
MV9:,- [?'$/K__,DK.F)BV_O\,MJO9UI(PT941(!RBH'X\![%\$;8;04SAGM
M1P/ M9?OA 71/Q:.D6DGL'B+Z_F*#&?^E3;WF? J$/T2=.:5"ZXA).=)K4;X
ME"-QD4<#Q957[P0)V3\D#I=G)X#XL [+S;P*_@S4D5N%3&O((@NR<"C!E1B@
M^!2TM#Q&%\;;*:Z]?2=8J/YA<914)T;&J5?UVWR!KT\^1US/DN<H2B$Y"!9
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M@BXQ!J]M&!D:%R_?[7B+/1)D'"C4GG Q;)-OUF_7JZ_S9<*95<&7(=8*1E+
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M9:/9R7<0-.W]YG8@/$[R722]?KR:#KJ!J'G10W<*G8VH@SL#>*QIP!"0MI7
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M6^)[J'H*-G@?S-T,_T;26 =G:Z?>_^^X_50;VM?IPX.<3KF:D7"L8$E#YBJ
M2L:#MU9"=LE$*:UQK$UGH7O)FO:JY_3X&T]G'0#P-?YQR659KY;T8\)+#%U?
M8"'IP$4F>94Z"-:S7!OH1@A2,5]XO;;:ILAV7TJGO9,Y/4R;:O;IN:>OPWI-
MK_^*O]9&=8L'<E-OO'5B=_5^*73EM@HAHE)>@*6H#501 J(EX!JNA$,N1&ET
M5:L+M_5]^H3Y9(%ORAW;T6DSHJS1\$0;$<]F:#7,P2N!$+S0"DN(4C2ZH;D3
M?4_!E=T'AS<.@L?78@<^Q2]A48<FO_^$N'U5OUU%6AM?R\"#$1@AFUQ+,2L?
MQ5APQFCKHLG2M$D WT71Q%V=&FC_QGG5"*KH%%)G+?IJ&;QRWH$QSM>)C0E\
M3?W5%GHA%>ZM:..0WDW3M+ :1^<[ .D !70 I:'19\VHG:RK-)]M-K@][T8L
MF/98B)5LJBT7M:F:)(%%%I21Y'X7T<BGN)NH_L!TB-Y7;930 9Y^:,5??>_9
M5[1*4J4(W-=^^SJ1J\#)DGN9I=;%V:+:G.?L3N/$K33;[XB-U-4!$%^?U.7S
MIKSY@C6&6WY\CQ]/"PZ3X(@H [CH$52NG3RBT)!<,<X9K1FVP=V=)'7N>!V(
M@>LG,*,HI"-DO<,OJ_50D_*=$RM%UE$8B*)>6>':0"BBU!J4(*Q GVR;^1MW
MT]2Y"1L76T>JI -P71+-R^6S4N:+.<78F_<G<3//\["N\[8WFU4:/J7(_/]9
MS9?;?Z&OG]1[*R('K9--P"O'*N0,ON;VM3!!A11D\6WP=Q39TYY-/Q!$'TZQ
MG9]&O__;V[>O7OQ>SV#?_>_?7KY^]OKYRV>OWG]X]F'X\.7KW]Z\^WTXGCW@
MT'F/AX\Z'/1 GKHZ0DY2*H\Y03%&U>E%"([I#(1K[I)/*H4VQJ.+(^2+R];?
M7_)R65;KSZ=!WGR3%JMZB>52 5/!K$- 2*5VRRA<0^V21=9 >L]4,9C:7*;;
MF]2G<+"\#SKO'MC50K=/QMX.X>0AJ;Z]7S&-[;V-OZXL,)>,1QXI=)>BEK"3
MFQHCR\!D,9EA,+E1!X\N+/"%(W:6J=^\7I$O]&H5EM4A.GOS\N,[3#C_.MP%
MN,C6!RVYE888,W7,"#H(F8+)4H(V7#')5*.;]8<3_12L\CZ(O?OLJ:V^.XCJ
M+EBM8<"2OOSM^>E9[X>K?%F5T%JL/8T<HUUNZ&Y4. A,7CE#@880C7%\/X5/
MH=QM'-".J,FN$/H\;#[]MEC]\?[D"^W\57)A<>$B;:ZQ640NDL)BPA.O%:8Q
M@;,N@JXW"R6BH2BU,6#W(O@IU,&-@]]V>GXR#O&S!<FG)OPH5GA.3,RWKU:;
M#6X.+XH;[]W3N-![2:0SW]H9R=%"*+'42N0 WNH$!J/BNABI0IM)5UWXUM_U
M]MMJ_>OJ)&[+R>+<Z[KPK^J-WG)VHS<7&U*N<]&9UK4\@B+@PC.DJ%FI9^E!
M-1J_NB^I3\./WAV=-TXWFNJV ]]D-P9G#K6BJ" "$U:"DKS.D,( .1EA>/$>
M?:/SN)WHFQ:FC4%R$"3WTMBQW5#>CCS\:S<63]]ZO9O"#'.)-EE"4BH!E*_W
M"A(SX)6I/6UC\;;-<<4Q5$\;^O4(X!&TVT^3GQW7;+8.,:.$K(RCG2HA>*R7
M8W1RAH);$7V;$XH1K6RS^*Y'D.ZEL7&L[$/T1]D]9CD_J)D_3.!VR^NFB=5^
MQ'=7X9G)SEAT!3C'!$II!%H+%GB.+@ADVFGV=,.S[V>)]([YYA/FOZY6^710
MS3LB8?VU#B!#[KGR@5RD.N):I R.10$)T2BI4A&B38>4'8A["B'8/@B\K;AG
M3/UU$'1]9^E=^.-W$M::I':-HYQJ:UK:2:1"5O>N HY+!N34IV(-B0U]6T3>
M2=M32%., LAQM-<3'J\L,1+HOZ[6?W^Y?+M>)=Q<8]'YI&5* K)W-;Y,IM:,
M*"@R*Y&#D$FV.<,Z@-BGD)@8WX2.I]_#(;S:AL6X$!Y2+N>3Z+YS@X4+']'1
M,LRT04@*"IPO#%"4+,D3M:G1U;W[Z9IVV'%'P#Q>:SV94>)BEKBH@[T<9,DY
M*"8M!!8,A*"+2/0_K<9O7Z9BV@'$'>%K7XV,9M&F#M#/,]&7:S(?(%"_Y[73
M!.R[RJ&KP%T5S@CY"+*>*2G!+,22"N0Z+#"E((QLLVMU$;B36_(%U]MO;Q>U
MV^4RURLD7^H;SDN.-S.=R0])VM".4"<KAJ@@.IF@T!]2,>%=;!,E_9BVIQ"V
M[X._ZZ9W9.U-N+W7$1WGD[[__$+683[<&WIY>J4\QY/MZ]7V&VY/!\E=[^U]
M>FH[0\.8KRU8DP\>%/T)/AD'0@L1,]H4>/B!]1V#CJ<0NQ^"R@?780?NZ+OY
MQT_D3?]M@T/3@S>1MKLE$GLO_DR?PO)C36V<RAE?53Y?S4.<+^;;;S/FT&E5
M))3@:[\%S! C1K#D.:'0F9?8QG<]F.2G$.$?8VT?1M<=@/IM^'8^P3/1CK+&
M._>96=+21I$3!"YI>\GH(<K*J!:\:"FTR6TZDNU.XU.(_X]R$MIHLP.<TB:R
M^HP?PI^XJ7O*3/@BB' .(GL-REA;EUD"E[2SV<440IO^SM<(>0HG L<@[AB]
M= "KX:@6\Z8.Q_K.RCLL)\N\F2&&1((1H)BM@V*PMC,2#I ,.4K#O4MMFM[=
M1]5.@&LVR&QZP(VFL7ZJF<[' M4%5 _6E,18JF22<QR48PY<C!E,H$#.,(DB
MM6GZ<XV0G:#6;"[9]% [1B\=V+9S\I^O-MO-6; V_P_,,X[69:,%\"+(1FOZ
M(PKI@*/SUI?"+&_CR-U%T4Y :S8_K!^@':6ISF\R/7O^/__V\OW+>G9\R/"O
M*_]\S"/ON^D:Z>CZEAFSEUH0VU!44E@W+(H6 RT;YST'JQV!1Y*&?1LW]CZJ
MCAX[B^N/A*DA!-F<GDW24OIUOOFR.OOKY;M[%[=0,48C=(3(ZR3I) -$SPK8
M)+W0G(?2J$3G,'HG[NXY%JINC(]MK[Q'9*D.;C-RRT-:6:V&K4+N19D1WDFC
M-)A4*UJ0M!T9K:Z2:@<PE8LOC=HW-[1=%W>.S]]R>27\\NW2WR[ [ZSFWN0(
MQM1+SDI9")960"E:<:.LL:QU)X3=J>W8;NV#J+LOBS=27 <>_06/[S"M/BZK
MC_@RD]3G98[YM!7SV<%?)J-]?BA]VJ[OY#/%K%<ORD>6HJI%:(ZVA)J T1"R
M4)!Y-BPK,MFZ35YB9$:FS<(] *0?7MT=H+T65V[QU?SKP-U+VL[*Q2<4,H7E
MQSGQ=TT.F[=AO;TP I>4<DT:*)1APE+ YC4%;+90P$9N$RF* JYB)4^\S27[
MMGQ-F[EKMA8Z L,C<E_??,7UUSG^<7B)VGU/:^70WDMU.\^6<#7 YY*G\!VZ
M464O6 [@0S6=)CCZ21M(.04M""\FMJG.WX_.A_1^A_N:+(7(#85]R>HZF*34
MF8D.H3 EN?,JN$9]6/>EM#NO=RRT'>,'[ZW"#KR"6[@:1N0PY"I*)@@PM><J
MXPQBE!$DRZ98+W-P;;;S.PCJ94Y""Q1<GS T@DHZ1=:I(X%G<W-\LB0CQ8!%
M5^]/%%W[)"3P+&%&EXP0;4XH?TA:'^;M* #L *K#M3%QN>MO],+5R>;L8MA\
M^9&L_X=UR/33V>BDHKR+2C-(0<DZPC62J,@?+2)+%XQ31>H?N&H[O:@_H!RA
MU%4K"?=IC5Y]'^Y@13:&XA)PY R XHIB>F$T%%4RDPEY2&TZ$-Q'52_36Z;9
M\0Y33D= N^R;7K#UCJ*U+>8A,SVS5C-?@@7,EI:0\[9VFF=@E;:I>&\R?[!L
MY1TT=F??#L3%'8 ;64D3;XLWRE7/V<3-VY/UYB0LMQ]69,67&XJ**LL?::,8
MJE>Y(I.M% %%<_(L1!W()6JSUVRX1YXBLV:'[?)@ OHX<1X-9@^GC,GO'6T^
MU1J?>1X&NZV6Q'7=#6HUX2UK;&:CU ZS 8N)%I.1'$)4#M#[Z+Q(R6NQ \[V
M?&T?9[BCHJNEX#O81.]9/']=KS:;&4^VN$Q14-"!O V? X00$VCZ*7*O79"-
M;E;^@+)IKTPTVS!'5<C$1NN6]?$>2;ZTYR^^7:0&+]GFS7O<;D\;I;\I;\E.
M4S2^'<93+$YS,I_F7V91)X]U.AMC6=2N_P(\KV)P3,3BM;8V[6#;VE W[;V*
M)B:P S7V4_-^BS"N; ^#%$X)Y.1@J"1KP*ZB"N32.N).>P-,*^196/)J'RSN
MN)/*:2]F/&3D,8ZB'E$:E?S?]"EL\.UZGK!V,DU'-O[8X^&MDJS[\#1-SM5*
MJUW$>CE1U];$G(,G=(%-FCNK;/;NP>H+&^9<?SN^CF&674G,,PU9ZWJ3WFH2
M5;U.'TM)I5@M6)MA;",0W\>)30-,WE/"\B"*[B LNBLQQ'4)M"EY\(S39B$]
ML<$" ^3.1\R)F]2FIWR7R=H'!\:.^=M]M-0IV*XFEU@H06J=P7A)KK(F5]EI
MED!&9A0:955Y.-@]@OSM7@#8.W^[CS:ZS]^2AVTS2P62$20J[A"\#P6RBR6&
MK#')^ .G\$GD;_=2ZE[YVWTDW($U.K?<]QCWBP M">-=*0ILR0G(C8@0O$[
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M6%P:+?V2=#$/B[-SK_GRXS#YZ<L"M_@L_]O)9CM$]*?%9?4_EPO,DA7"*A*
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MC5+2B,J:V_>%%JN$*0I0 Z"JU+]^/ !N(@$0Y^ $3D!E9:74"OCRA8>[AR^
MKD59B^P\>J0L@"<L""8]D6FOX4#_SOU8'7 T1#]6%Y4U-Y-JU8/"/:>$H/]
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M_2G9 [=<&I(C1C5U\FC[4-?*>^=8^8I^:FH;>NO),Y)F/"R4  ]E<I(4";Q
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M.@4WF^DY?$7RTT]]LAJ0)>D8B0AM;T%@R ZF5%%I[J*-7!#K:VU+WDC0N,G
M ;#P<EGRX8)O_(EDRVGMO8%Q]^<=P<Y4W*ZX!6$DL8S:E\"L%&7C6&G;-Q1<
MB%K9F/#/ZDSLJ6-M'J<6E,^_G)8USJO%'4_6\W'IK8P*N$(^1>E.LTP8(#D1
M0KG/A-4Q/*_3UJ0-ZH*0[<-1!U%' U4&CQQ=_&LYF7Z^G2R^%([6'#YA2SN.
M@2P:&*LUB! #V#(T,:&]P=]1EJ4Z[WA[$CCN:T-5J VGF*;PAO<,_KB.%WYW
MX2Z6>&1,8*"@/"N;)U9KG8D'4R89)R594%$ED>N,_=N;Q''?#:IB;DCE-(6Z
M/]WR=KYB!IF<33]CT/AU=:!^7B1*,^<FTK*?@H<RQ="!LT( Q<^F@05"0YUZ
MU:Z4COM04!6#%51UFO[_DV/Y1 S]JZ!Z?<T1HH4.?-8-(JQR/.OD02ON0'@9
MP;G$@"FGC<PDLDJ;R.NE+!Y]U?6,,YZ(B4%H<"3C$76J+/5V$;B7FB9-G%'U
MLC+/B&DR3.B"@4VIBD,$/N*-&=/D^FWZ[&XNILLRHJ*,2>>:XO\B!4U+@Z!%
MO1KI!-[XD? 4N0U1[L#*(H7_^#S[_C_PHU<P^2]1?@KKGZZPL>%+Q\?$00J<
M#2/-D8&PIOIN!F>9>T.(3Z BG@IART!$HSEXG;TSUMJ4=KE$^Z'@Z3>. X&#
M538;0'XC3W4YO[^XSU<7]^4T_,?=T%0B6#3HZ4,R#"4AR])8S1AH%K@T-G/)
M]ZG9VOH%X^F\OZYF0PMN9.V?_<_5MM<[PB7+UD2-OGRP! 1U* K./;K72C"'
MD9Z6K_F;+SYTG&3-8%KN+Z &0N&?K[:5>7.2HTLC"*"=0VPJX\%'KR!2$X)R
M2>5<IY_X)2WCI_&&N/8'DG5S:'DRD9M(GU.Q8B9(/#L<?62OT3WVF0J5*?..
MU$F0;*.H)8>QNZ9W J>GV,>^1JS1$I4HK])T,IM?I8#A57PW6S[L;Y B,&^H
M!HRF @C&,<1B&H^6]LH89;DC9)^KY;4O:@D:?74YJR78L5&B=.E]8&HK,Y%%
M=(Z,!"XMPULZ:I10=J!SSB$ZB^SMT]7RZA>U=/4,@9)!!3LV2J@DA1EY/IM^
M3_-E*4!;\_64(>;0F9,\@U&A[(/A <K47W#HU&7)5%#[N:K[?-GX;S_#HF5P
M 8^-&$U6#.F77"B;H@M1@/81<>_13CJ,RL![IX76UF2US_#D[=\P_IO,L-@8
M1I2M  *CMY? ILD;@7>E1IL((E$&UDD%W.@D(V-,Q= %$AN^8]P>BGJ@.%2<
M8\-"_L?:F]J [D!$B%$:H)GI,IM)@;.< $O(1Z;*$[:7H=C^%>.V,@P/BH&$
M.38FA&*%"[N!"RNC44* 5PJ#.H+7H!>> Q.2H?7CE#PO9MX,B:W?,&X_P?"(
M&$:4HP-B!6M.7W*1(W*8);K.%&D7"@-\X\J4%BJ"=EEE]7Q$U!9 ;/N&O0!A
M3@@0@XAR;$ @JO'V$^0E%['L$]$R0/:EE5\F7F2B(27A'(L4;1[?!Q!;OV$O
M0-C3 <0PHAP9$)?3>(M"F;B;C^E[FMZF-[-IO.?#)J\24>C_N+*%B^4 -KL"
M<:H<,J3%\W*2C9#8]1W[I;C(R:!B,'DVD$-'#F8WWR?3SS^54_ZX9T80CF%U
M!KPD$>362/ A)K"6>&FDB$S4*:S>2=9^>#J-G.GP>F@ 5*5";GE?$(G_9O7D
MD!1E5CL)62;D02@.3B1=]LB@O\V82Y5:[391TU*&[/"GO(/EW2!F[LX4.EG>
MV^A!)X[FE#B-ITL14%Y*C-J$)+;.XHG-](S[6G.XGE\!3@^AM^S;E"9+O(97
M%I@@'U;BF4*SZ3VS(JL@N-IG4,[AOLVQ -%'?_LZ-EV$V8 ]V7VA!D)TI"+B
MP2?E><D1,$0[2%XH9"6FR.I<1H<[-M5>^08$T_!*: !1/]_:;Q\VIR4JT>-W
M&90EY4&[/%6R8,$QXEPPGG-39\'T%H):>N$9NDRIG]2; \_E%#\Y+98?W3)=
M+<M\D ]I'HJ:/J=K@N%#EA@W,A\S<N8,>.0(K+*>R<1M9'6"KOUI;*EHI2<D
M=L)L,/TTC;R+G%-83KZG)\Q%KO&>IP:D5@:/*N%@HLQ@.1,I^T ,J^-O=R*S
MI7*8VO@[5$O-0?#<S><_T"<X^SJ[G2ZOH_-14)GP2D!9B;+KRP6%3D%$+T (
MKZP^AKG[F:J6\@,U ': #AK T]LG#>#7*7@7(W' 9$3:4T)+G 7^S$HOLDD2
MPY,Z&8(G5+3D<PV#E]XR;@ ?/\OCKZE;SX!+L;12%L!_F*>OD]NO9].X^JN+
MQ:V;AG0^6RP796-Q=)2F@/=Z\+K,HK,13(X*C+%22^4P2+%',$F="6^IC*>&
MU:JKR?'G33Z-Q.\[S*^I*37Z0H+'FQU/G+;@0]; A69*E3$"HEX&])Z*EFJ!
M!K)O?67<W[X=93?Y*^,+9L\F]LQRU7$-N[_NB&,;.O!=>09<)HE+QM!U9R6-
M*AE88BW$K+CBTM!H=O6KG\+X!IL#<>@1@,NEPX,8C$ZH\Y#15\B14TER/19/
M87Q#%PSL,[ZAB\";<\]6CU@R<YNCIY!B\&4NM$<#3!1DJH@L<X %/48.M<WA
M#IW4^WJ79Q=9-X>6)^46U"AG T?JB: @@LW@*?IVV7JK2JT%(_H(F&FXR[.3
MIO?M\NPB]K$K(5]M1G19I&!- ,=+?[Q$-])I%B")9(+'\/9%><$OU>7929>=
MNCR["'9LE+S:C.ASI"81#4J52K[$,3S(*+4RQI)8:7)@>]51GVB79V^4#"K8
ML5&R5Q.BD3);ZQ(DF5C9PDK!4J: 8%Q)+8W1TE^]R[,W6@87\-B(V=Y>DDF0
M)C(-UG._WO;L/(^0B=0QNIBHWFOIYF&=.L?O\NR-C6%$.3H@MK:7)&LB^O0<
MB"S;3Y+2X$P48$C,AG&"LMEG;]&!G3K'[_#L#XA!1-ER\:*2GGJ&L1X)7H-
M<2#$K0,G"'KU =5NCU*\>/P.S[Z@&$R<#42]&TM]B4N(>1?!DE*"R9( )Z4&
M*C+7&:]/J>I$O+U+Z(\Z#>N0/,G!\FX0,W?'B5$E; H"6$:\B^@H<I$(X&^%
MP*42F=5)QYY,"7TG/>]70M]%Z"W?0M'H0&+9$Q(R\B$PHL>@+8-RCJL8%.5N
MGP3)R970=]+?OG=0%V$V-F;9)N%C] XXG@<07!MTLX."8 ,U5C"I5=AA1.J-
M63YJDU:?&^90:38U9AFC;^Z3!,G+6 3&))A,)>2,?Q!RQAA\5ZW>*8]9[J2R
MK6.6.\BOV3'+1B=/E<<06Y;7RY31BEF7(4CJ(EZ9CN1]8M7FQRQWT=5>8Y:[
M"*X!=W+3:J>W#[4W5/-,K46_3Q.#XBD%\#DDO- 4WI!!&Y'KE"7M)*NEO-?A
M0<EP&F@ 3ATZ+"(>,,.1E4 Y'A2?"1A/$K@8F4XI,+]SI\.OWP$S(##Z]\%T
MT5(#^-LDL[OR=R_0JY>AU./@C8[Q'S*AE8!$0DC6ZI(X/)HMZ]" 4"V[4@]?
M VFA 3S]@4["XNULL4B+]]--;%TSIJ.B3D!PHK0]$@F660W>*4T4)5G9.DW&
MKY(V;F15#UW#ZJ0WR+ZGN9^-MY+M[,W;^T[KP0M[-WSV$:IX7^.H;LEN5$(&
M%Q&'TI1]DI2 -]* 8L0X)C(/)[4D_NW+]9D_UKXJ39S9E$J;CRLSS:P!P[*!
M*!63DEA%TJXDSS"M5#^1-'[=U(%XV-56U5_X#5Q_&\H-=7!.AR1 >847N.(4
M0QU!03*.-I8XXY0_@ML^?A'O0$I^O92WB\2;P\R3%]^@2$Z**U""IK*.!,^6
M402(9S'1F'W@QRC_;KB4MY.F]RWE[2+V!N"S>YJ,T-PPB8ZBS#*"L$& 34I"
MY-X+EZG4KME9A4<OL>BD^4Y#?;JHH0%,O4U+_+![8WV_HD92IU)4((F3( S/
M*!UOP?,D)3)HC:DTJG #-2W560R$H(.%W@)P-MSQ3X)8)ZD6E&&8B3^(G")8
MZRPHR[/(&,F25,<8[21KY/EB5;RBX?30**C.9]_3U$V7YS.,VB>EN_TZZ,@\
M]0&DD\@546ACK?"@N4K$A++^]7CH>DE?>\YW3T#L ;4#M=,JYF[G1=1O9O/Y
M[)_EIG??\$^6/ZZ5%SI*+8#KLBDV\-)Q+U1YT92"&J&\K;-\O@N5[9FYBO@;
M0E.-H? Z..6DS *"".A#:NDQV+&AS"0B+A-*A375439NCOPX*.HDZ8;FHVP0
MSL=4W%(\ 2^/ E&>DAS1GR B@!!E54,JF^&H)SE3QW6EYO)N=(Y;NW!<LS60
MMAHS7 ^AL/O7Y.OMUY>\:6>,U3Y"F<N-8M0)G+ 9@B>1!NV$D_EH2-Q&Y;BM
M0L?%X2":&@R%(TT$*C'^GVYY.Y\L)VE1<1;0YB\ZZA2@/7BM^YAHB29*Y00Q
M!#1ODEFP!N.$3&PTUEL>1;U4=X7'Q"=CM![E^C%]<S]*PFCQ/G^83Z9A\LW=
M7$[?H6@__3/=?$]_SJ;++XMK)KCRR0D\6\R#2)("!D@6J&6<VY!I%O4:FGJ3
M/7Y.]T!<[9J%5E>)+5S879C]S^3FG_XYNPY94X.2!4[PRD$>.1C&*8C(3+26
M\UQIUDP?:L?/&(^)SSXJ.TE8(L[2-566)*DUL*@R<NDS&(.L$D.YRL;BT:SD
M4?:B=_R6GM&AV5EMIPC.WV>W\VL\>,IIO F4<>BLRU7+3)3 HV69^&2XKQ1W
M]R%W_-:!L:'966DGB<S)]W2ME:#!>0F9B00B) *FM.-0JT5:3P6NMXNN,[GC
MS^X8'9E=E79:R#S+^+4/?"ID,N>$1TZ5!?6BS+:QP4 R(ENN>4F!C W.GR@>
M?XS(>/CLK[H!J\LK;>:0Z(LD&_$6,,2ADZ(=>(HL1:>,S-HK50F(!V_FJ+J#
M?F"P#::"Q@>3_WYV^?'O9V__NOCSXNSJKX_XGW>?KGID&3=_SI!)Q#TH'2A'
M^+N;S/_N;F[3(Z86#Z!BD04M" ,F2N=H0F1YGC"*5<:33(W.L<X6BEU4'6IP
M-GWV)Y3F&_Q+_[@FGBJ270:O:&F63>A\"B. >H&_$1G%&.EH+#^0-6Z^;S",
M/#<\PZFB\0>0C>=Y57G6YY5CUZ=5MT*;J#Z&+0HA6DLC 4681#2( %8D 5;G
MP#F3D59:LE33%MV_"KW/][?NZIL69]-XL5A.OI:BA8?O7ZP;"!]OZL5*%T\.
MC'*)>FF <:M11)R!L1A'Y^@8P[C9:UNG:7U0-AJV=5TP^-S6C:?J4[2-/\D(
M1?0@F??Y]\G48>13 O,'Z3PJJ__;<1TZJMOC825U#$LN U[=I;A>K+(HE&5P
MA G(WEK4B.#)Q9.SY ^?_>;'&W=3JG"OOJ2T_&,^N_V&VEE7F?N,_DN4 5QT
M>&HU*[Z-\.5GC$:543)UJJ;WH:YAN]L%,5M]S*$4TTAB[\4(22>EP^A< '-*
ME#$_#HR0Z"Y3$XG%WT-"JB7M>HUFK0^FP72^SZS6+@IH$$1W755&2I)5LD"U
M*+T#%,7"J0.24@K$9&UTG9C_9&:U=M+S?K-:NPB] >B\''D>-8\B8)@N?<D2
MAFRAN*"0E>(Q2X$BJS.+K=^8^6//<NVDW^>!PT'";GFRKU7&AL0I)"/+)M_R
M5N&8 I6M3(;D[)\/\*LSV;=>(\YP:!A4F V8D+=/2J$?%JL88[)A@/<OBD5D
MM*O6X87LF:7"4*YU_<ZN%A;;5# B!XJ[ < \\>G^3*[$!R6>?>,6D\5Z@KK'
M:(!YM ^Y#$N5*!AO9,3CP+EA(0E+*[]5;"9L7 M4W1,>4BTMH>PQ#"UM'^NW
MT,7=08R4N\@P',UXYD X+<#XTA&29*(L>N/$T5+1+ZAK)O(Z' ZOOQ8=IIL&
M\/:A+)-'U2P?F-O Y?U"0Z$\ERI#2F63O&)E9J S:/]IM,D+Y62=[%$'(AM!
MWV (F1U'70T@\3Z/_#%]0R937 MM.WM"QBRRE("1,+*GO0>;+ '-N=!4*11E
MG=*<CH2.B\AJ@)D=3WL-@//^A>Q]WD..G$G%O0[@@T%W)A@*C@8%T5ENB$;Z
M?)W2VBY4CNL6'@N6U?36 ":?N#H//_W;),V1J"\_WI8GO)7'(WQ,UN+1(H[R
MPI7'J,UKR"H[RY16XOE^Y^'CDAWTC1OI'C,\&4I)+4'OB8^]>,G?G<-CJ4$^
M- 7O3<3PWD8\P,& "5;$$#/1I#("]R&S$<]Q0)QL@^+@2FL)D9?3;[?+Q4IB
M]'X_KC8L!6'+L 04FJ8)K&<2RBXC%="HJU 9?R^):@1MPT-A&^@.U$NC$&-W
MK! 5!=*.#(2((C+:@BWSSU(RP03)\:#6Z?/;050CB;]1(-9'+PU ;,/48RFM
M)BX(B-85R<0,SF4"+#')!//"AWJ3]WM,%*_6'EK=53M0^,W!Y\FD6BE$-L$I
MR"SPN[5K(@7@.@LNO+",U&F1/YGAXITTO>]P\2YB;P ^NZ=:AVR(DUP!C=&4
MQCX\6CY(R"'SK*T4)-4Q1*<X7+R3YCL-%^^BA@8P]6BU-]CLA_K@U6*U=>_?
MMZ*[Q=N'<6>9(Y_6H.B4(R"L(&"Y3*"XS<I*REFNLY#E4,K';5D_8F+C"(IM
M ,A/&Z(?>+].+B49)!X_7M99.VK!&^? Z,!9C#;J4&^Q_ MR&@DJCX*('?WJ
M_=33>)?*AXMW5Y?OWUV=O?OM_:>_77S\\/[JT\>+3Y?K+HPW%^\N?K_LU4R\
MYP</V4?2AY>!&D,^S!:(M6\WL]48@S=IFO)D^5CHKX73/F0)TF=T YF7Z 8&
M#99);Q"?B5:JK-A-U\&O_&FZ*%9@&M\OOZ1Y^;)Y6D[NBB/NONSQ/>2QS<L3
MA6XQ3^#YJN$L&;!:&?":X>7@A::Y3EZC+\5CO[8.AJX7+__'4.$O80-[MS5W
M^OCCV\.*C<^OX%9:&Q5)JDP/9""H8^@G^@#*"4,"%R2'.H6Q=:WB8T?LNW3_
MX>?XC<][7;5AUL3D069;)L0;#IX9I-=;I8.C,N@Z_8)[$MBTS>N"G>TMR\,I
MZ)<P<7>7@=M]&?3N1*Y Q/'-97\9'<>H1L6S(JOB)XX_!&_ !1]!E]F77*)W
M4"ETK&M4?\-/FZ9X][$?4'^+G3[+ZF\\';^RRDQH255DQ(%DI RZHQZLCQQ8
MX ;M"<58L$XOZ2#D-VV0N^#N9:;[V,IM(//S\8&KPLY#%V8*TI+L*&3*.5YL
M.I4-Z@%,Z79225)MZB0F-],S=B+\Z,!XD34_6$M-8NWN0<%90BR-!J1C!H25
MQ:%R#@^QB#XR'3FKXX-NHVA<O VA[5<!U$/T#4#HSN]9G["?CN7]EE&BE(BT
M;+@JR_DR)V!CU*#+R&V:!;.5ANJ]1EEKD.JC_\U9FV&4T0"X7K/HFUB,0E&A
MDP3)E0613%G#1P4"Q C!A9%&U5EEUX/8<6NFJD"PMLH:0&4O[^/G',+C*Q2W
M%$^A]" I0__89P+..PLTY>P<,2+&6MN)AN-B[/TG8WN#HR&BR=-PE>;?)R&5
MU-DU,[0T& ;@O%201VG "['N=$E"6T5\G;3#3K).,'H9!"VOPK:OZIK$X>44
M/STM5CG<:VED-,Y$R$P1$,9X,%SK4J3+I X^&'8L._N4KA.TG,=!8F_E-0G%
MBW]]2V&9(KI<M_/I^Y6'?K98I.6BU(QG21+!8T960:0 ISU%WXL8&H)S(KHC
M 7,[E6-OD6H6I@,IMIU-SR]9//M:NF?_>Z7M]_D/#! 6;V?(XFH/H>&9.M"\
MS&#2QH!+97FKT=II%O _Q[K<MQ(Y]I*I9I$[C%I;!NZ[M/R0YI-9G(0GK[G7
MR4ME5QW=*#$0,G%P7$O @#<8H73VIDYN<U\*Q]X^U2QD!U#H8"M;#LZ8GL^F
MR_G$WZZJ4J]3LL)Q##RESQD$YP$,\1H8-=KZ4)[*ZKQ ;J)F[/52C0#P8$4U
MX(KN*$;X<+=;Z]HY9D-D#+0H0ZHB5V R-1!"U#&0@%*J$QKM0=S8RZ<:@>+0
M:FR\+.GRW?G[/R\^G?U_%WU*S)_^ZR$+@;92-5 %S^44ORI]<O_:L.],"1Z,
M51Y2"FAVC!=@RQ..XI8X(:6,LDZ4N(.H0VW3AH]^++*CVBD1K01-I<1+G6/(
M7P:8$8U&EK 04=W'8KB1TL>A\/'<N RFA].Q*N_<?(X?^_V _2F[/JV2U=E-
M]1&LD&;9<UI6GMDL,#(DIJ!,@=2.!\6,T<F?FA6ZR#F%(M2'[_B(@6EQ^B;3
MV\GT\_MO:>[6OA\+TEGO/'BV&B-"&!A#+7"3(@V.)5OIK6Y_&MNU4%VP\V*N
M6AT=->"?;^;L8PJS:>G#=G=CZQ+J;=W,>(N?]^.GOWR-5DEZ79JR2UPBA$:6
M971@."$8&UON0ITNL@&('_?]X[AXK:?5QB_>LZNKBR<E\^_?O+W\X^Q3J:GO
M<>_N^+ AK]U]:1[HUEV]&3P6Y+SW-Y//:Y@\+!ZEU"LE.?B4;,G%9C1L1(-*
ME.J@-*&N3EW3JZ0=:@.W?L$F?Y19CEYG$(!L%T<7?5P7I049O?%)4\USG:G0
M7:@<]Q8>%DO/;5LU;9VL$>O= ?KJ1Q['H%7L]'P=BHIE;@+7$)DL^53CP/*R
MW$>LDF(^\TK=CM7-VF,[X=:O>MY9J!*A(CD.,OCRWL;0YZ \ DO>4L:=TK%.
MDT=W6ELW<5UPM;T1M(KF&@@[GFSG_>*FG]%/W<KI,T890?'9PIY+Z!9+D\%J
M6I)"&:VYM[K6M/'>)(\;8AP+J37U>+(W\]7MUZ]N_F/7.>Z? !SD:X]SP_>5
MP]&\@$BDM\X3R F1+ZB.X'U20)/.)GEMF3^R5S^\%W Q_3Z9SZ;E:]S-Q;_6
MQ0OKVG,E2*2I3-DSI@Q-R19LU!YBS()*R2U+M3?9;Z>N]9N^"W:VV\^!M#/B
MW;Z8+Z_/\23/;B9Q):'5L_.J49$*P:DT'M5?VG@"36#*,E>J\&ZQQG%K]L(7
M?L43;.&OGN-J.PWCHFAX/<\&%7ISL+GK! L\:.."!X]4EQ9^ :[L+XN<*SQI
MWF>SUXM'3^",V?L[E&9W J6'F!N('NZ>6Z:?K]+G5>W)_>J<G)WQDD,4$>7"
M(@6'KBP$R]&==$R'5&?SP1:"6@).'TT_+P(:0.P-H&>C!7[[.)8S2X/A$ $6
M!$K(9@8F:0Y*""5LT,A5I756.^D:-XJL=G]54$H#$-OJ-%Y32@PIHZRY0!=1
M\"#!(VOH+"J5#:<AICIU5%M)&M<Q&E+O^SX4=%)"RV@ZOYT7&5\+8C@)6F/<
MD<NF:N)*Y66"J'+.@6$ [8Z<P[ZC;%RC-0:V^JBD98@MWLVFX8ZG')+*7*#;
MR<IX:9T$>.'0[<Q!H-]0)M'4<:_VH6[<#L$QH-97-;WA]CW-_6S4?.H>;[\U
M\JD=OO8X^=2^<CA:/M62'"0-#!0C&D,":LO29P?9FZPQ(-"&'MG-J5XL\G%V
M<_/[;/Y/-X]G4W?S8S%9//FM:X>AEA7$0@IX%PBN%6"DKH'[1+B5M!S7XTID
M-\&M9UV[(&QODSJ@#EN^U*^U=,8HDL YJ<J0= 6>L( !O"6)XDT2*\VY;S0*
M.0H@]@Y/NFBG-\R^K1I9KY9NOCP(;'B-;F?E<AKFR2WP,EK_]Q(O0N?+?J=)
M6N"_NOV:XEGXK]O)8K+BW!JIG:2E=L%;$(X86$V R2:4-V$E*).OW.)#TM/H
MRWT%4(ZFQ9;-Y%D(I=UQMAJR,5VDZZBE"FZ]URR"4$:##8KB.>5.9"J22L=^
M)7Y&XKA14%-F]"#MC0C+G4?Q8PHW;K&8Y$FXNRNXDL04T;FR;\!J#4:G#,&$
M()72BGEQB,5\_H7CCC-IQB0>I(>6;=[']'VR6$UDN5@L)U]+(XAFHJS-(6"E
M**6%TH!)=+6Q3!C*"%7IR-G%ET2..[*D*;MWH 9;!N<3M^,J+9<W*5Z32%B9
M9@7:E?=,&@4X_)TR$=M3'KGWJLZNG@Y$CCO.I"EP'JC!=J8];8_>9"8N.N5
M<H8W00H,#"V['45FB3LKV+$3/>/.,&D*?YVT<V!L?3&-U5/EOUU\O/S[V:?+
MOU]<OKOZ]/&ODB?NT]2X^7.&3&;O0>E V>G?4/K?W;K[]7Y7=1F;\[<4/T^F
MG\]*8^S* FUJNG7<,X:Q:E"K4I;,\:9D%J1RD?&4O<UUFAP/(/KPP77W7UV^
M\&&;[)-2_4Q,)%P!5QJ=!F90*-$SM-!&*^XE#ZS.!H77*!M[C/)Q</9R+MV
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MB'M)57N(ZZ?[K: Z4!$-@.I\]O7K+$Z6/^Y9N>]H%,E2S\KLP[)8M_Q@A(G
M,O&244M3I8SG%H):@=*A&I\-+_Z1.]<OIFG^^<?J4+G$="YML)1A$":,#>"U
M=T""R]QJ87/8Z]K;JU?]\7M/+GX]X&([0.)-X.3NS"A%E8HB@.()66>!8^!.
M)#"11?1,,2GWJJCI@)2Q)QGTU=H+Q?<0X<BJ?^>6MW-W\X=;?$CS3U]FMPL,
MWL]O_23\GM*#R4,Q&&88:*X8FE&.0HF.0,C*!S2P(;J]U@WL!8E]*!H;*GWT
M/*LH])$K0O__R30\CEO@.>+M&&G9 "10MTX&O(!-2A3OR>3,LWMF8\GGXR>.
M<X,,HNH#1-. ^WEQD\)R/@GH =TQ8%)V4ED/B#Y$I$(NG/09B/"2Y!1X4I6&
M3SPG99Q*\D% ,8QX&\!''^?J[4/3L=<J)\,EV(PV37AJP>(I@/(XI4A@-(EF
M7G8?R1Y[TVLK>9HZ>FX*U.]FTZ^S:5JZ^8^?7V*OD['480 ).I21>EXD<#1B
M%&BU]#P9FD6=&LH]B&LE%J\.E:T@'49OI_@*^,;A7PWIZ@OZD&]GZ]:/@5\&
M=WU%]=?"O?EKX 61,.Y7MI8P9\HZPPQ>%4=!6A&3S:R^C3BA%\1(@N;H,X&S
M#*\G5_K>HO.0)5=2***(S*U(Z]1?$+L@<[@7Q"X:;L -V&1J5NFAY+2V'OFP
MF:#T1*1EBEPHVY0)L=JJ4&F8U3:*3@Z(?0 QJZ"=1E%V%UG*Q- M07DP[RF(
MQ#"R1+<%C.2!1N5$9'4LXG::QD7:,#K? T@]%-  E%8KD._&NZWZB^['G^9$
MN)?*E45MQ=R3,O1-)2B%;]Y'DHRJXXALHZ@]&/71^*8-U(>*OQ48/4YN^XD5
M0O%()2- IE)Z)%$^1N-!RXP8;64DM18I[B!JW.?%FF :0 FMX.GN7#SIKKUC
M)C(E-;$,4"0HI)#0='NI 3^'*BXXX4Q7MTTOR!HWQW<$ W68(EI!U>,!><D/
M-YR:E#UH)3T(]"G!.9/QT$1CM&=6YDJCUE^A;-P!)<>Q5X>IHP%X'9;%Y,EJ
M2E@$H9D P9.$U0 !0EUF93TNC;7[46L];#18IW-(&'D\/3<%ZH?^F*?=-2LG
MXYIS1J,HL\:90"O E0>C CH;FC#.DPI,U*Y4W4[=Z64Z>H)E*TP'TES[:+R_
M0GY<9T*MR\$#\:G$3T&58?@:&/,YVV"5B77R;?M2>'J&\RBH[*?!QE_=SL\^
M7'XZ>WOUZ?WY_^SQHO;3/Q_RM6P[70.]A%TM9^$?7V8W".;%Q7_=HEK?S9:/
M3PHL*8+>HR\C81T&I8& *=LZ99!$49(8$7N5!W9OMMU)U\$]R1L_?=,B;]1R
M3@:/CW?2XFDJ'0N>)Y ^"IZITTS5L5)[DSCR@KGA\/.B5;B*DD[($+US\_G*
MY/9_ZM_Y<;4,U6ZZCV.XG/(T!^N !HU>D\$?C.8$?/;9VBRD$Y4VB]8U7 _M
M\ZOO>?/CO(P#70=,F8G,G0P08VF%S]Z "<Q#Y-'ZA,=0^CHYMQU$-6V<NF!D
M^QR#PQ0QX%*40\[2W<R%%1-W+*V>X 352J#]!*>31_NM-=B,1MQ&;TD6P9-J
MQV@+2:WL4SU0[2_NNB$TT$#X]Y3^NP2D8<Y:QC!"L [E@IX >%[8H"FF9 @U
MI,Z#]TM:QC9'@RCY>3/C81)O 3.E'7.Z8N NK9R8-X8( FIEF64PZUD(,E-#
ME77!RCJ=_"](&1<QA^IV4]]K;T$W@)2K-"^K'S[<?_U35JCP-"62@,G25(7A
M!7CBR\-7$C%IR4*E<>$[B!HWA30P>H82?C,X>K.1E4RD88)S\(A_#"8I!>N<
M ,U8RH%I&G@=V[.#J'$?KJO@Z'#A-X"C-[>+R30M%D^VT*PKU_!"-U1HT)R7
M6H[DP*6,&G>:,RVS$I4V5FXAJ)4ESL,ZS4-(OU$0E9_.T_VLB\A(B*&\@GI6
M!NL*"RXS!L81I0(W.?(Z\SY?)6WDDK\A + 'J/IK8^Q]/O.0;F;S/R?+I;OY
MZ^KL_K;F5D3O.5"[VL:!/S-4"W3]9,PN.6/ML\?@S<M[-GYZ>Y X0'VS064Y
M(AIBFER_39_=S<5T.5FN!V+HD UE.D#B11(Z9O 4K]VLI2$L)QKIKH3A(H7_
M^#S[_C_PHU<6Y;]$^2FL?[H"R88O'=>3&?HF.E2J(P-B3?7=N0C!2$*L@FA3
M!!&H*QLJ#$@JJ?:).:)W/?7MAX:GWSB.H3A89;,!Y-?2M7!OQZ31W*F(3'-?
M%I3DLJLI(S<YB2"XII%TO1/&O! .T\\VN]]#6"/K^OS^Q>Y\]6)W.0W_<5\:
M')/AUJ*%0^R#P)_C1:@)F$Q(II;(8.(>&M_Z!>,$'8/I?1C!-1!?_);\\K&&
M:&7P?,A>:$&!Q8B.D"T3O!FZ+RQ:XZ5#VZ=KC>AX3LNX==.U0M,#9=X<:MZY
MKP_^<YF$Z*,#M''YKN0;C1X(*ID),;E8:1GM-HK&KAX]3-,[@=-3[&.[%]9H
MB4J45VDZF<VO4KA% LK3^WW;0-!1$<<3<)(LLE#N3[2=D"SWWNM2/[A7 /K:
M%[4$C;ZZG-42; -&YN%%=%V=<3[[^FTV716ZKJ8%IYA)F;\JK,![%N/ITO_+
M@5'C8@G4=:KS<+R3K'%7OE8O0#A8$PW ZAD/=Z=.^)2DBP)T5ACE*6[ *JJ!
M)$="#CD;5:<^:B,YC90B'*[NY\/O#I9] P!Z^5!.59(L,X,FVYHRP8^ +Q6G
M2INL4HP.@X)_AXJ$ =3[:E%"%UDW )9/\^06M_,?3UFPF9='4 K1E4=2(AEX
MKA0H%CFS3 M"ZNSSW$#,N(]_PP/F4'DW )FG+^IO'YIV4K#)!,. .X9N82CO
MZ1Q/0/2&\*2=4L\3,A4*Y=YVZANMMCV\EI]SN.0;@,^*^H_IV^T\?'&+]&$^
M^SQW7\]NEU]F\\E_I[B>BDBO2:#H\W/DB(M232$86#QPI3E"!:F=U;*.%=J3
MP':*ZWI"85/'RL!Z:0]N\;?;^63Z^<-JV?C5%Y3UXEHX$:C4!C*QMA0%H=1T
MM,"3)3Y;PKRM,T'F==K:J<&K K)#M=$XOE;MI]<^4*6RR\"M4VCQA0$G+/XR
MQ1 3$4&*.O54KY+63F5>?71UUT4#X'H27JQ/Q^5B<9OB=1;,)*\T4('F5Q2W
MT3JK2I>])H)J2G.=NW$+0>.^@PP/I"'D/O;3Z7,6KF8WR !W)G*NP<L00 C*
MP:G$4<W,4D<U"N995G+SL^FF#Q\WMS@<"(:17@/6XRET/\PG(:$E7/W>M3*,
MDL D,"DP""$D@F,Z8Q!")+7(A0F5=K!O(VG<@*W"532([%L 49')FH^7SMJ3
M0L7%M5,F.)LM2*TB1@<H*3P3&E%@3531<TDK]1[L2^)>(-,G!+(JNFD =!?_
M6B(W2/Z7]3+U\AAYMRTAY"1LX@;0CRM-7\F =RQ"1D&Y)%/4H=)#R%::]H*5
M.1U8#23]!G#T\R/VY10_.2V6']TRK=Z0(IZ74'3U.5V+Q#/-CH+RKG!&$YBL
M%61N661.8-!09UC,_C3NA3-[.CBKI)T&</=S>]B=/7[(I%V[I&7DE$ J8\$%
M*4(K46C.ANK@C8^ZC@W;3==^&4UR.@ ;4 V-@NK][7*Q=-.(]OK:T92=(AIB
M]B4[ZTH;:T 7,[ L&=[QUM29DO@*8?O!ZH0RY4,JHE%<W>4[B%6<.1M!R5(J
M[EP$RSA#3H+G+$>"(?#1(-4AU41/*"4^D/@;'PUV=G[^UY]_O3W[=/';^T]_
MN_AX_O[/#Q\O_G;Q[FJU3 M_>?'V_=75S]SL-25LWT\><F!8+VX&FAVVKDEX
MF .%#I!CRA*@1ONR]IV!\U%!3-(JIICAN<Z[^\]T#)#I1JU\2=/%:F@H2CJ5
MTM#',7E6ZJR8Y< ]Q0A6<H%'K R=*2,_M.):U*HO>(6R%DJ:>J%A0])[.!7\
M&N9H5;+19W1AM\\?P31MXJR.@?((BRPM!1F$P4LLAW*):0C4JTA2U+[2$-)A
M#=1C3<]9"+=?;V]*A+I>7_'RW+R=W97[/!X>'<HV**= VU+W4RYTEXW#L\25
M*W.,O*HTC.XPPILR;UVPM'WH87T%_AK6[_R+FWY.B\GT[/WYY0U*9)Y60EO.
M%L5+O9M-F58JZC_EM2(Q(]C5@V56QPB'2(DT68'P92.\CAP\<Q(R"9P;8S%^
MJ?,V,ZP1[G)RKQ55DI:5>Z:TPXN@RMYZ$TMMK9;<1%EK\$P7*ILRKUU0\MR\
M5E-- QF2W0TGC%EIN5$8I2N+/G>08%5TP'PD)%&;LJO34WIXIU<U8-5#0Z?6
MKRZJ:0!GF]L-6!9119Y!&2V*TX.GDB<!"MT1JV60R=?9W'1RK5^=U+U7ZU<7
MV3< H"?'[O?9/$T^3]>[]<*/L_A_;A?+]3M;N+DM>>H/L_E*;<OE?.)OERMO
M=U;VI<VF2Z0+O^/S_9O<7:.*\"81(LN P[*8)93L0B(.@E:6:&,)IW5Z6NOR
MU<(=?!#PME_%8Z.@K3/Q!TJV7#OG;O'E]YO9/\LZHO0@B9U,.YDIY\R"=D4?
MC)9Q^P'U@<&?$%X22>M4W Y"?HM== ,A_$@Z;0O(OZ4\F:;X)DWQ)\L/&*\N
M!CG:Q)&REXV5=9LEPRL\^(2_M-&%9(3*KM+0@OJ\C=OK4/4(M("&ML['KICC
M\=56&IH%T<B:"AS%7S8]*6+ )&U=*@^OO$X93E=*QS7?1XOEJBJP 8!^3*%4
M#TSR9+WC^'<4]1X\WZW'7M?VODO+]_F3^]=#SB82*U?C^W)2"81!1\P3A2X9
M)SPXRW-0=68[U.#F))(6/?$W:PP,#1R(/05^S^:UQH_PQAH,-<KH*9L)6"Y]
M60PJL[54<Q7&--CWA(X+X_&1U<^N]U)S;Q1_6[=*+-U\.0B6=W'V)F6,PY_K
MY>ZW"\=),*9LR%"R5&A-6 0;HH%,7=24FY1DG=+-0Z@>URMI#N5' T #AKL'
MKX5+FW,6RFI@&-J $&25GT7G,#-+A,5@W-3)9/>C=]R0\5< >%>E=X>V74-[
MFCX7H7P:$^$/]Q>7UDB9,EB"4!1E.(HM$;0*,3M.O;>TSCR1 X@>MX/_5\!Z
M+_4W8,LWRGX6)C\)]^&F^CE]]&&EW6OB=.88]P.S6H%@VH(1!+TVK7+R(4=-
MZDPX.9SV<8<6-(?[(X.A'7N_%^/E=%-I5"HU,B8B9T)Z!TX(!S93C/@S4SK6
MB4'WI7#<20JGB>BNBCT5L_T@R4T'U<0D>:($@>9B65<HP1 ,LX,**%B1+.%U
MO/&#21]WCL-I0GPP*+1CL[OFE9C%V\@09-!+@3\$#YYG B+J9*S$T+M2$6R-
M]&&U>1+-P;NFF@],'UY,8_5B_;^??;P\>_/VXO+=IXN/%U>?+MY]NOQT>=&G
M57+K1PU9*+\?O0.5N;^??W;3R7^OJ#W'(&QV,XGKDS*-'YYP\C[_/IFZ:9BX
MFX<2PL5CUYR7RB;I(.>R94F8#)XIO/JYDXD**HBO8Q@&(?]0,_IW-Y^4V^#^
M]?]BO8!JL@@WL\7M_$D+#(E9>IXD1(7L""]6HSD9".H#S]9R*^KXOGN3..[+
MR_'1^-Q6UM%EX^U,VRQ.[^[-5S[P&-:R8G_F,"@5SK"8C0=M;4;4Z RVS,/D
MVB-D%<F.U2D5:\)F/C83;CQQD[1X/&G)!88'+0$Z(>B%9'2SC4+!):JC<8YS
M$>I8S0Y$_@IVLPLBMS>'#JO/$[6<_;LY7_O$8]C.FGV5PT"5,I6Y-0Y$F:4G
MLBN#9,NT\Z@-8Q'OX%BG9>Q4C.>JEE![/ Z)&E RH:A4U&45H<53[;U62K@@
MZB2H]B3P5S":79#8PVAVUF-C6^9EDCJY[$%I*4N+@ !'70(2HU=.!LGTKNK*
M>EOFZW78U5#JCHWS723<TL9YQ;CTH13K$.]!:!G!:XL_6*\,X9E2LZN[_)0W
MSG=2V;:-\UWD-_(H_:M;-+#_2'].8KQ)R]D_I_>-<(X[+SD%G0/*0?.,CF#@
M0 1W(K' G7:ON$L[/KZ1S?.=]#0;5F@CZGTQ7UX_WJHIWAN_U0%P.H5$E88D
MG"N-,0J<Y$4F3OHHK EVK[&(^"5/G!+\U7.'9!<5XY9?UKPF!I-]@_BY.U6>
M<RHT1JA"6@V"HVR<4QZD8D'FZ'2D>P4 O1$TYITRG'Y? 4P/83?PLK\YA_MA
M/OGJYC_637[HS,]_W!E4S5SP2G*(6J*5#LZ#,9&!RHH&8JSULD[Q53<ZVX):
M'V3LE6H?1$W-@O#M0^N3$C&%L@5>E68_P<H:2Q,"6)4RT]1G56DHR2N$C5NS
M7?-6K*&9!H#V+BT?W_#W:4Z^]ME(FYF$Q"4K@_@X>)G1@V244#S1RHDZS3*=
M21TWDA\4*+-C:JT!6)9Q$F?36/Y3>O>_NYM5VFQY[N;S'\C7>IU@*CN;2K-.
MC&5S,\T9(V%)P'@M/"?)&EMI*/$^Y(T;(=2$W_#::0!RE]/OR,5L_@,/US71
M5JF,_@$75)9')H=A-T.OV(4H3,3?K-1#\I2*<2_3F@#J+>L&</)A/ON6YNAJ
MWKCI$D]!.0'?2E9_Q4O*JJS)!98Y\A*5 !\I0<^",LDT)[E2B]TNJL9M+JJ)
MH\%TT0"NSD(H.[X6']R/(JZ[@LYKJV(220K@FI>5N3:C>"A"@'ET4[TGMM[D
MJPWTC-NP4Q-+ \A__-KLDOI=5>F>+19IN7B+TIK<K"*?<B(0_5$;H8#8\MKH
M"?(BM >=5?;"*DGD/NMGMW[!N+TO-< QG#P;L#!_3J:S.8KD(2B06?M@\;ZU
M-):;%R5B0TK F37&):>TJ&-;GE,R;D=)3:MRD,R'MB=UJI@NSCZ^NWSWQ]6'
MBX]7?SO[>-&C;.G%1PQ9I[2;OJ$&OKOY%".?Q?V>X<>="9$8;S4!C+OQ_C"^
MK+R/&K0,.B7I2:ITQK91=/"4Y&>?^UB9QPE5UA()/)<6/JMI65!#01-C&7$(
M[TH[/+>2-/)HV2$P\6)0\B#B;[PP\OF1[5U*ON6#:IJ7FJM]M@$J:%=F?'AP
MO!2/:9G 8)@#93,43TX*IRLM^:ED9!XS^<^_X8U;3 *&>K]-;F[+%??SEACB
M7,R!*. 1+VA!&7IDUFC(U@DBK>%2U[&V/0ENU$!UP=/VLL1ZJCLQ\_5<$*6%
M\G;];?U+O7M\24VSUY7'VB91"ZVB)!R25J*4UV;PQB90CFK'\/^2D9,RB8\/
M/J4E^'R&0<KT%K_H_;<T7X_ Z3-K^)I:;T)V!K0Q'GT1PP!_QT.4+BE%=,BD
MCISJ\-.H0>V"QI?)\M$5W]O>?D]S/QOMJ3H2+XV*%B(M[_PB4? B:& ,?U]0
M%Y.KTUA<YZFZWH: &K"MJZ[Q4ZW['T\4H_))\ A)4A2C=@$]J3);U1!/@LG1
MB3J!\>NTC3R7?QQ[V4DA#21N?^:HM).OF4KQD:?- V8^IF_E2IA^7N<TKT/6
MPCB!0-%6@K!"E3<QB_B),9ML(B5UQI4/QL*XCYE' .RQU-L KG^Z(JZS84P&
M[D"G4'876(XB#!%6+1"92*)$G16]/Y$Q[@-G_9NXDY@;P,C_3I//7_#"/D-7
MTGU.[VY+.>_[O)+.XOWM<K'$X!1%]F2+)D-YY 2>EEE'"O7M:$I )9,H0>>B
MJG/9=J5TW-?2*DBKJJPF@I!].5SENJX=T51;X0 =6@6"<(\>K2^E3=$3$PPQ
MOLX.W$YDCALSU\5,3X!V5U\#IA*-_'S57^YNSF=?O\ZF:[9^=AG0'T;>%ZO.
M] _WA%XM2P;6!,DR$:49W:JR69"#29* RB(Q19FPMDZX?"#AXP;/1\7O,55\
MBHC^+?GE50JW\U6-SK6VBA)C!>!A9>@/APR.L0PD)J*YL<2X.L]!!Q(^;E3>
M-J(/4/&I(/K^M2S%#^Y'^<MG\[F;?E[/#KDN#6N6.U9ZEE#:F3!P@4:@L=04
M2,^RJS/ZZW#:QPW>V\/U<(IN -I;Q'OWVOM"RM=1^I05AI_.)@]">%&6DAB0
M5$3!J3'*U\%Q1T+'S0BTX!X/HL(&$+JY(.%><":'E)W'^R,JN2[S](()8)P0
M:T1,*M7IW=A)UKBEL56R!,.IH0%,O?[:@&RN.%SQ>IV"-EI9"5$FC3$EB^#*
M(Q<1B@D5HS6L#LHZ$MK60_H!$.G\.M1?7TUDJ#:^'^SQQ'#_PO S^YSPS#Q>
M)%QPO$T<>B,F*@,DB)2U]UG*.J,2!V6CK>?UX< \GJZ;@/I&P5YK::F0,F <
M6/I)F2H;[QC'V#!9+0GQFAZG\FO_Y.K1'MB'@][ALF\20G>N[J.(DA>$,EW&
M<D:,P60$HU%.7(AD)&/)Y.,XA<\(&W=)R5'<PD-4T02V]G(UGL96U^A0&)9]
M I++:,=L7+' Z&PPS:PG@7%69YA49U+;<@\/@DH?![&WUIH Y@!NPT\"X-0I
M2:D"R:-!6Z\H>,<(4!:%MSP$KNI4;@S,2%MNXI"@'E/C34!^BW"O \\ZB3(7
M+CB\L')R8,OB3$*#9=R1;.)Q.J?N"&K+71P2@D-HH DH_36-D\4ZBY_B/5>K
M(N>;U3].<;78;SD)DV^N%.<]OE:MG>3L%=7"6J"9E7YR;L%Y*@!/E(Y:"Q9M
MG>%"AU*^%SCM23F=1U5FXVUKY^___//RTY\7[SY=G;W[[?S]NT^7[_ZX>'?>
M;]O=KD\;LA%M;ZH'ZC@KKWF3Y7J-PS2N_<//:1K*6-.'15\/V%2<.28$0V0D
MBC]$"@Y%A,9.:4&B,M+6J0#K1.;!X_KV^;+'5D_&540/0J+W0#0(DSE8A^<W
M2JTUU3[D5*<LHQN=X\8X]7#V8IQ?/>V=KL7K/7+@]<\\DO6K.(B@&S:9B]G[
MS" G7];"9@\.80)$"!-#2);&7\ &/NE[GWZ?S&?3=?%'\25^^N8W/ZXFRR?'
MR3G!(\9-$#Q1Z+U$"3YY/,B1&V.C39SI*M+I2? I6<4NR-LQQZ":/D_7//XL
M^=Y##+I^PY%,Y^O<C6)(@[-14*-!AEQF$6J#@0ZQ$&QV6JJ0C:PS>ONHAO0L
MA/FMN_E]-M]]\*YE8E%'$\%ZA:%79 2<,B@.%Q072GA;Z:%O7PI/R51VP=:&
MT9G#:ZR!VIX57V5KQ2ZF[@>%,D%)-,F!\:7WDJ#LK,2[)CM.>5")R5 GJ].%
MRG$SW$=&9 W-G0HJRXB%._:<2DK0:$!3ZD&$&,N^. (Y*IME$EG*:A.$NQ Z
M;NJ[,6SVU-_I.I3OW+P\.7U/59S)%Y]^)$=R-U?C1.-<&8)7+Z2H,@@N\0Z.
MP0(US.DR:"U4>O$ZBA-9!C:O9C5_3,O)N@'CO;^9?%YI]V,*-VZQF.1)6/WZ
M.DL2)!XCD+S,0 H</9.0"5@>M%<T,/N\NF?C0.R]O_"4',(N.'DZ+KN.]!NX
M=W^VT3\N%LO)5[=,[_,'_(.)O[D;KQ"S1,>!@)<IE#9+B6Z%=X"W!67"&4]T
MG5J(O<@[)?^O#P#KZ:KQF_7JKS=7%__K+[R#+OY>+J(>U^>+CQCRCMQ-WT 7
MX=6M7Z3_ND5"+[ZGG]:L(XX2XP(2+RY4,F4+B Y ><PQ41:"KM-JMHVB@Y/-
MSS[W,?U(&<V&\P1!.XJGIA1K&,-!Z$A]#%297"='M)6DD1>J#X&)%[GA0<1?
MWZ3<_4'YP;M%^G__G_\+4$L#!!0    ( "R*^E3;4;G)<S8   6X 0 8
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M= ^L/I@[+/2=NRC(PXPE\'!G++\:\^R>\]#YR/)$>-PY;SD?6,)BP6Z=G6?
MI+JW>@B3>K,XB.:</_>>"D0BL)T%_(X'\-?>62 FD]3IAU[+V<FF_#G([[%
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M#P2\:NH"P_."'-$6K@=+SJ&7$1-!@MRY1@R#Q_3[_5879'80W6^/BO)V4UC
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M6:<JEXK2N' 6%;$"T@C])*<$8)J:0J,UO&@:!4[&TTPGGC2-JI[F.'!N@YJ
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MUQ&/9#*L9&.7-20+?QJ!^:<UX7.6<5=U9G$PBTDML8"?TA=3,5@!4]$;)C+
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M/L(%\J1I2;UMLM,\+R="H&8ELTA2@))!JJ 7;99^B/$_0P%SI(@['A3V!-K
MV-TQ\FXY*C IJNUI&GF">ET4-<$V^$V:  V3D551LS@C&A&S<9ZDBSB\J:Q\
M[9R\R B_[K\?%,[=86^O]_'JXO*/C[W!:&N8^^;YRBJ>9IWK)1(,A7B*LZN8
MG*[ M2:W)7%$A!91+#J5%%$;?]:%X<H67BCOE:H0/IX'OF8Q'HN91R[GE,:1
MZ5U7#.H'ZU&U:9NJ1>16$W3Y),#CT5\SX[,Q?C.C84SP!]:K9ZYN"1'*[&JC
M;*)5KC*,EWH](MWHA&[3OQ8\U/8K2-&<(QQI?0EP9C:-$D:Y(H"?_2GFT1BF
M9?2'0^%C]$ EZ(6C,B"P'V/7[H*CZM3M#@PRSP.;IOJNT4M0Q'F8!NS+2G=T
M)++%X]*$8-P_%6S>7%FP[JB)5NL'EX.]\_[U57?8?=_;*OY?XV.<L5O)(T)^
M(_-Z"&NT8Y,2FJB.WJ1NL3%RN,<%^.0]W_#I&@:-/VA>FRH-!DLM4E=-ND,G
M=*3Z+C&C0M?U_ZCIE;.P<S&;@4J&E"!![9;"Z.:R@!*A[$$G=W)W$["00@\=
MKY0S'"7(F0<1*MRD-]9FIL1(\7:;%9FVC KC9&YKE,%<M4BAQUL=82+[[>CA
MI?2LXLIJWQ/ /@Q,4#*,=6HLC@,5L*@Z51XP?VK@Z><9*=98D)!-97M6_91B
MK"'"6/<"(/NBP T)(2D?I7=-RDR5R*3D9OIL^/MHK+.[SE3[U#V,3Q;FH&P0
M805=:DBHBI%/B$B;*QK6+AMT2@@*A^O+B_Y9?[1=CI^%\#4%SI0[@&QV69 \
MYK!M\IZJ7+JJCX@0GDM+NW.(K96RZ;<"V!N;;#<$.DJ$AVK4%;W_.BL]:\2W
M9(::QYE/U'J1BG%C(%^:ZPM<*0+^+C+R7M"!YDFL&A]2PRL\'(L+JJ&R,4V?
M6L;^:^0X%B3<3Z.'A$;-71:B'4F<T0AGQ'. _A,A>YXIK\?RMZ23W'6-12:]
M3GCWO<KOQJH>U=(-?_S)0YOM_2V);:ZC.\;#61.E,"*((HL\03*3+[2BYBD<
MU:Y$6PDS$25)=DA(RG-)5GW12M7&<T?W\&- U)1ACR23SU1NJ2I%PUZ3F2R=
MLQ[1>C!UPJ;+!5[HUN2:+F%(Z(6=Q=JCG>0QRA;J%^ABK3F.%%<-_FG ZZ(*
M-I[K&TTS33WF=2IBTQVX%$L+?=NB4%5\V#-$>5C(*[R@SH.>Y:,.O\'*SKJU
M'9,_B-H.9@[V1OV_EK+S$*X7Y T&#F%P/=*[.A@M@[T@?3BY^](L\FZG44#Y
M?LK!YQ9^P<++6&H1K$HE4BP 0C&G3 V&>>"J-Z554*I2%%1!8,E>L][RE3/G
ML(82M$:X9H5VYNK(A4DF@L^#"/B$TYW!;1Y3GE.X>2;[,= $#C'.E4V?\B!
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MHS!5M0RQP5]#45Q@HI,/,13AKRH>(0PHH<:KQY3MD*]=.080L#_!C2HEK'U
M]7^1CK>F-7F#K)M9$$$=\96!M8"0\'2W@E(])BV53PR]Z,']G%]5#ZEM171R
M7&@SDQB=CDQD-WX'J #6FK3^ZA'YJOF=WGDE&P7LY8MDO[TIAR4!33XT4Y7
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M+3(P,C(V,S Q,'AQ97@Y-2YH=&WMG>M3V\BRP+^?OV(.N6<7JK"MEY^P5+%
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M:KM;5I3Y%($6&!N9SE0!,.?ZH;1)DT$.UT\G:05RY@,.TY4.,Q6"%=3DU#
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M1^')_P-02P$"% ,4    "  LBOI459T5*H&6 @#;ZB  $
M@ $     8VQF+3(P,C(P-C,P+FAT;5!+ 0(4 Q0    ( "R*^E2-AH#FWQ,
M *C@   0              "  :^6 @!C;&8M,C R,C V,S N>'-D4$L! A0#
M%     @ +(KZ5&QMNMY"'0  0!L! !0              ( !O*H" &-L9BTR
M,#(R,#8S,%]C86PN>&UL4$L! A0#%     @ +(KZ5(<8F=3%8@  V#T$ !0
M             ( !,,@" &-L9BTR,#(R,#8S,%]D968N>&UL4$L! A0#%
M  @ +(KZ5$*#-[ 30P  B4P  !,              ( !)RL# &-L9BTR,#(R
M,#8S,%]G,2YJ<&=02P$"% ,4    "  LBOI4"JE*%/5\  "KE   $P
M        @ %K;@, 8VQF+3(P,C(P-C,P7V<R+FIP9U!+ 0(4 Q0    ( "R*
M^E29@F4%X7   ,*&   3              "  9'K P!C;&8M,C R,C V,S!?
M9S,N:G!G4$L! A0#%     @ +(KZ5-)*-O/Q@   2I<  !,
M ( !HUP$ &-L9BTR,#(R,#8S,%]G-"YJ<&=02P$"% ,4    "  LBOI4X)NI
M67^!   TF0  $P              @ '%W00 8VQF+3(P,C(P-C,P7V<U+FIP
M9U!+ 0(4 Q0    ( "R*^E26VK@0K+@  +#)   3              "  75?
M!0!C;&8M,C R,C V,S!?9S8N:G!G4$L! A0#%     @ +(KZ5$'$!2>P=@
MB(0  !,              ( !4A@& &-L9BTR,#(R,#8S,%]G-RYJ<&=02P$"
M% ,4    "  LBOI44.HJ1V2X  "DR0  $P              @ $SCP8 8VQF
M+3(P,C(P-C,P7V<X+FIP9U!+ 0(4 Q0    ( "R*^E0U2-;(6'<  %F%   3
M              "  <A'!P!C;&8M,C R,C V,S!?9SDN:G!G4$L! A0#%
M  @ +(KZ5(D7=GPU\P  )CP* !0              ( !4;\' &-L9BTR,#(R
M,#8S,%]L86(N>&UL4$L! A0#%     @ +(KZ5,)+\.PVG   +2(' !0
M         ( !N+(( &-L9BTR,#(R,#8S,%]P<F4N>&UL4$L! A0#%     @
M+(KZ5-M1N<ES-@  !;@! !@              ( !($\) &-L9BTR,#(R-C,P
M,3!X<65X,3 Q+FAT;5!+ 0(4 Q0    ( "R*^E3!V,H?RPL  !_)   7
M          "  <F%"0!C;&8M,C R,C8S,#$P>'%E>#(R+FAT;5!+ 0(4 Q0
M   ( "R*^E1.])DT%0@  #\K   8              "  <F1"0!C;&8M,C R
M,C8S,#$P>'%E>#,Q,2YH=&U02P$"% ,4    "  LBOI4_XM;PPT(  !Z*@
M&               @ $4F@D 8VQF+3(P,C(V,S Q,'AQ97@S,3(N:'1M4$L!
M A0#%     @ +(KZ5-$TK[%*!0  ?QD  !@              ( !5Z() &-L
M9BTR,#(R-C,P,3!X<65X,S(Q+FAT;5!+ 0(4 Q0    ( "R*^E0Z>S%*2 4
M %\9   8              "  =>G"0!C;&8M,C R,C8S,#$P>'%E>#,R,BYH
M=&U02P$"% ,4    "  LBOI45D%Q?W<0  "AI0$ %P              @ %5
MK0D 8VQF+3(P,C(V,S Q,'AQ97@Y-2YH=&U02P4&     !8 %@"U!0   ;X)
#

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